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 | 02/08/2023 | BLOCK INC | SQ | 852234103 | 7.84% | 1,267,463 (2,525) (0.2%) | $105,427,572.34 |
| 2 | 02/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.60% | 1,207,011 (2,405) (0.2%) | $102,185,551.26 |
| 3 | 02/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.22% | 1,359,075 (2,708) (0.2%) | $97,065,136.50 |
| 4 | 02/08/2023 | ROKU INC | ROKU | 77543R102 | 7.15% | 1,538,196 (3,064) (0.2%) | $96,137,250.00 |
| 5 | 02/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.48% | 1,696,033 (3,379) (0.2%) | $87,091,294.55 |
| 6 | 02/08/2023 | TESLA INC | TSLA | 88160R101 | 6.47% | 442,101 (881) (0.2%) | $87,009,897.81 |
| 7 | 02/08/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.19% | 5,740,415 (-11,481) (-0.2%) | $69,746,042.25 |
| 8 | 02/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.18% | 3,973,073 (7,915) (0.2%) | $69,647,969.69 |
| 9 | 02/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.75% | 3,799,431 (7,569) (0.2%) | $63,906,429.42 |
| 10 | 02/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.74% | 1,003,630 (1,999) (0.2%) | $63,770,650.20 |
| 11 | 02/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.14% | 1,752,592 (3,491) (0.2%) | $55,662,321.92 |
| 12 | 02/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.59% | 1,249,697 (2,490) (0.2%) | $48,325,782.99 |
| 13 | 02/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.42% | 1,251,365 (2,493) (0.2%) | $45,950,122.80 |
| 14 | 02/08/2023 | PAGERDUTY INC | PD | 69553P100 | 3.23% | 1,394,488 (2,778) (0.2%) | $43,466,190.96 |
| 15 | 02/08/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.69% | 30,825 (61) (0.2%) | $36,182,693.25 |
| 16 | 02/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.66% | 3,396,028 (6,765) (0.2%) | $35,828,095.40 |
| 17 | 02/08/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.41% | 231,119 (461) (0.2%) | $32,342,792.86 |
| 18 | 02/08/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.91% | 4,899,940 (9,762) (0.2%) | $25,724,685.00 |
| 19 | 02/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.87% | 113,628 (226) (0.2%) | $25,194,736.44 |
| 20 | 02/08/2023 | ADOBE INC | ADBE | 00724F101 | 1.60% | 55,906 (112) (0.2%) | $21,457,840.92 |
| 21 | 02/08/2023 | VUZIX CORP | VUZI | 92921W300 | 1.57% | 3,743,015 (7,457) (0.2%) | $21,148,034.75 |
| 22 | 02/08/2023 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 789,636 (1,573) (0.2%) | $20,712,152.28 |
| 23 | 02/08/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.30% | 299,562 (597) (0.2%) | $17,485,433.94 |
| 24 | 02/08/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.01% | 118,411 (236) (0.2%) | $13,568,716.49 |
| 25 | 02/08/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 794,104 (1,582) (0.2%) | $13,102,716.00 |
| 26 | 02/08/2023 | 2U INC | TWOU | 90214J101 | 0.89% | 1,120,108 (2,232) (0.2%) | $12,018,758.84 |
| 27 | 02/08/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.85% | 4,727,259 (9,419) (0.2%) | $11,439,966.78 |
| 28 | 02/08/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.85% | 516,411 (1,029) (0.2%) | $11,361,042.00 |
| 29 | 02/08/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,488,982 (2,967) (0.2%) | $7,310,901.62 |
| 30 | 02/08/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 4,155,234 (135,537) (3.37%) | $4,155,233.92 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
