ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 01/04/2023 | BLOCK INC | SQ | 852234103 | 8.64% | 1,249,788 (5,050) (0.41%) | $80,786,296.32 |
| 2 | 01/04/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.49% | 1,190,176 (4,810) (0.41%) | $79,337,132.16 |
| 3 | 01/04/2023 | ROKU INC | ROKU | 77543R102 | 6.58% | 1,516,749 (6,128) (0.41%) | $61,519,339.44 |
| 4 | 01/04/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.38% | 1,672,380 (6,758) (0.41%) | $59,670,518.40 |
| 5 | 01/04/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.34% | 989,625 (3,998) (0.41%) | $49,896,892.50 |
| 6 | 01/04/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.23% | 5,961,246 (0) (0%) | $48,882,217.20 |
| 7 | 01/04/2023 | TESLA INC | TSLA | 88160R101 | 5.04% | 435,934 (1,762) (0.41%) | $47,124,465.40 |
| 8 | 01/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.93% | 3,746,448 (15,138) (0.41%) | $46,043,845.92 |
| 9 | 01/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.72% | 1,312,306 (5,302) (0.41%) | $44,093,481.60 |
| 10 | 01/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.63% | 3,917,668 (15,830) (0.41%) | $43,290,231.40 |
| 11 | 01/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.17% | 1,728,150 (6,982) (0.41%) | $39,021,627.00 |
| 12 | 01/04/2023 | PAGERDUTY INC | PD | 69553P100 | 3.81% | 1,375,043 (5,556) (0.41%) | $35,572,362.41 |
| 13 | 01/04/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.67% | 1,232,267 (4,980) (0.41%) | $34,318,635.95 |
| 14 | 01/04/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.55% | 1,233,914 (4,986) (0.41%) | $33,216,964.88 |
| 15 | 01/04/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.91% | 227,892 (922) (0.41%) | $27,217,141.56 |
| 16 | 01/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.89% | 3,348,670 (13,530) (0.41%) | $27,057,253.60 |
| 17 | 01/04/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.69% | 30,398 (122) (0.4%) | $25,112,091.78 |
| 18 | 01/04/2023 | VERACYTE INC | VCYT | 92337F107 | 1.89% | 778,625 (3,146) (0.41%) | $17,635,856.25 |
| 19 | 01/04/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.75% | 4,831,600 (19,522) (0.41%) | $16,379,124.00 |
| 20 | 01/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.72% | 112,047 (452) (0.41%) | $16,039,528.05 |
| 21 | 01/04/2023 | ADOBE INC | ADBE | 00724F101 | 1.58% | 43,764 (178) (0.41%) | $14,744,966.88 |
| 22 | 01/04/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.56% | 1,057,852 (4,274) (0.41%) | $14,598,570.23 |
| 23 | 01/04/2023 | VUZIX CORP | VUZI | 92921W300 | 1.42% | 3,690,816 (14,914) (0.41%) | $13,286,937.60 |
| 24 | 01/04/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.36% | 295,383 (1,194) (0.41%) | $12,707,376.66 |
| 25 | 01/04/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 116,759 (472) (0.41%) | $12,058,869.52 |
| 26 | 01/04/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.15% | 509,208 (2,058) (0.41%) | $10,795,209.60 |
| 27 | 01/04/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.03% | 4,661,330 (18,834) (0.41%) | $9,648,953.10 |
| 28 | 01/04/2023 | 2U INC | TWOU | 90214J101 | 0.75% | 1,104,485 (4,464) (0.41%) | $6,969,300.35 |
| 29 | 01/04/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.56% | 1,468,214 (5,934) (0.41%) | $5,226,841.84 |
| 30 | 01/04/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 2,608,305 (195,938) (8.12%) | $2,608,305.08 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
