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 | 02/15/2023 | BLOCK INC | SQ | 852234103 | 7.73% | 1,234,637 (0) (0%) | $97,289,395.60 |
| 2 | 02/15/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.28% | 1,175,746 (0) (0%) | $91,590,613.40 |
| 3 | 02/15/2023 | TESLA INC | TSLA | 88160R101 | 7.16% | 430,648 (0) (0%) | $90,113,094.00 |
| 4 | 02/15/2023 | ROKU INC | ROKU | 77543R102 | 6.75% | 1,498,358 (0) (0%) | $84,866,997.12 |
| 5 | 02/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.58% | 1,652,106 (0) (0%) | $82,787,031.66 |
| 6 | 02/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.41% | 1,366,306 (2,848) (0.21%) | $80,653,043.18 |
| 7 | 02/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.11% | 3,870,177 (0) (0%) | $64,244,938.20 |
| 8 | 02/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.83% | 977,637 (0) (0%) | $60,711,257.70 |
| 9 | 02/15/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.82% | 5,591,754 (0) (0%) | $60,670,530.90 |
| 10 | 02/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.73% | 3,701,028 (0) (0%) | $59,475,519.96 |
| 11 | 02/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.13% | 1,707,203 (0) (0%) | $51,950,187.29 |
| 12 | 02/15/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.85% | 1,218,955 (0) (0%) | $48,416,892.60 |
| 13 | 02/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.45% | 1,217,327 (0) (0%) | $43,422,054.09 |
| 14 | 02/15/2023 | PAGERDUTY INC | PD | 69553P100 | 3.28% | 1,358,368 (0) (0%) | $41,280,803.52 |
| 15 | 02/15/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.93% | 225,126 (0) (0%) | $36,916,161.48 |
| 16 | 02/15/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.70% | 30,032 (0) (0%) | $34,005,533.92 |
| 17 | 02/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.65% | 3,308,077 (0) (0%) | $33,279,254.62 |
| 18 | 02/15/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.97% | 4,773,041 (0) (0%) | $24,819,813.20 |
| 19 | 02/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.92% | 105,109 (0) (0%) | $24,144,588.39 |
| 20 | 02/15/2023 | ADOBE INC | ADBE | 00724F101 | 1.64% | 54,456 (0) (0%) | $20,578,922.40 |
| 21 | 02/15/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.59% | 291,801 (0) (0%) | $19,953,352.38 |
| 22 | 02/15/2023 | VERACYTE INC | VCYT | 92337F107 | 1.59% | 769,181 (0) (0%) | $19,967,938.76 |
| 23 | 02/15/2023 | VUZIX CORP | VUZI | 92921W300 | 1.40% | 3,646,074 (0) (0%) | $17,610,537.42 |
| 24 | 02/15/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.07% | 115,343 (0) (0%) | $13,415,544.33 |
| 25 | 02/15/2023 | 2U INC | TWOU | 90214J101 | 0.93% | 1,091,092 (0) (0%) | $11,740,149.92 |
| 26 | 02/15/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 773,532 (0) (0%) | $11,432,802.96 |
| 27 | 02/15/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.86% | 503,034 (0) (0%) | $10,860,504.06 |
| 28 | 02/15/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.83% | 4,604,818 (0) (0%) | $10,406,888.68 |
| 29 | 02/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,450,411 (0) (0%) | $7,252,055.00 |
| 30 | 02/15/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 4,186,018 (-205,719) (-4.68%) | $4,186,018.41 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
