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 | 02/13/2023 | BLOCK INC | SQ | 852234103 | 7.76% | 1,237,163 (-12,625) (-1.01%) | $93,071,772.49 |
| 2 | 02/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.29% | 1,178,151 (-12,025) (-1.01%) | $87,430,585.71 |
| 3 | 02/13/2023 | TESLA INC | TSLA | 88160R101 | 7.08% | 431,529 (-4,405) (-1.01%) | $84,963,744.81 |
| 4 | 02/13/2023 | ROKU INC | ROKU | 77543R102 | 6.87% | 1,501,423 (-15,325) (-1.01%) | $82,428,122.70 |
| 5 | 02/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.67% | 1,655,485 (-16,895) (-1.01%) | $79,959,925.50 |
| 6 | 02/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.43% | 1,349,799 (9,680) (0.72%) | $77,060,024.91 |
| 7 | 02/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.17% | 3,878,093 (-39,575) (-1.01%) | $62,010,707.07 |
| 8 | 02/13/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.99% | 5,603,190 (-57,180) (-1.01%) | $59,786,037.30 |
| 9 | 02/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.91% | 979,637 (-10,000) (-1.01%) | $58,846,794.59 |
| 10 | 02/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.64% | 3,708,598 (-37,850) (-1.01%) | $55,628,970.00 |
| 11 | 02/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.18% | 1,710,695 (-17,460) (-1.01%) | $50,123,363.50 |
| 12 | 02/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.64% | 1,221,449 (-12,465) (-1.01%) | $43,642,372.77 |
| 13 | 02/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.54% | 1,219,817 (-12,450) (-1.01%) | $42,474,027.94 |
| 14 | 02/13/2023 | PAGERDUTY INC | PD | 69553P100 | 3.29% | 1,361,147 (-13,895) (-1.01%) | $39,418,817.12 |
| 15 | 02/13/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.77% | 30,093 (-305) (-1%) | $33,251,260.35 |
| 16 | 02/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.76% | 3,314,843 (-33,830) (-1.01%) | $33,082,133.14 |
| 17 | 02/13/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.47% | 225,587 (-2,305) (-1.01%) | $29,592,502.66 |
| 18 | 02/13/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.97% | 4,782,803 (-48,810) (-1.01%) | $23,579,218.79 |
| 19 | 02/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.87% | 105,324 (-6,722) (-6%) | $22,397,148.60 |
| 20 | 02/13/2023 | ADOBE INC | ADBE | 00724F101 | 1.69% | 54,567 (-555) (-1.01%) | $20,243,811.33 |
| 21 | 02/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.56% | 770,755 (-7,870) (-1.01%) | $18,767,884.25 |
| 22 | 02/13/2023 | VUZIX CORP | VUZI | 92921W300 | 1.48% | 3,653,531 (-37,285) (-1.01%) | $17,756,160.66 |
| 23 | 02/13/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.47% | 292,398 (-2,985) (-1.01%) | $17,573,119.80 |
| 24 | 02/13/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.05% | 115,579 (-1,180) (-1.01%) | $12,593,487.84 |
| 25 | 02/13/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 775,115 (-7,915) (-1.01%) | $10,983,379.55 |
| 26 | 02/13/2023 | 2U INC | TWOU | 90214J101 | 0.90% | 1,093,324 (-11,160) (-1.01%) | $10,802,041.12 |
| 27 | 02/13/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.89% | 504,063 (-5,145) (-1.01%) | $10,635,729.30 |
| 28 | 02/13/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.83% | 4,614,236 (-47,090) (-1.01%) | $9,920,607.40 |
| 29 | 02/13/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,453,378 (-14,835) (-1.01%) | $6,889,011.72 |
| 30 | 02/13/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 4,391,737 (-48,966) (-1.1%) | $4,391,736.95 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
