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 | 02/28/2023 | BLOCK INC | SQ | 852234103 | 7.63% | 1,234,622 (0) (0%) | $92,769,497.08 |
| 2 | 02/28/2023 | ROKU INC | ROKU | 77543R102 | 7.59% | 1,478,613 (0) (0%) | $92,191,520.55 |
| 3 | 02/28/2023 | TESLA INC | TSLA | 88160R101 | 7.36% | 430,642 (0) (0%) | $89,414,198.46 |
| 4 | 02/28/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.13% | 1,175,731 (0) (0%) | $86,674,889.32 |
| 5 | 02/28/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.94% | 1,429,717 (0) (0%) | $84,296,114.32 |
| 6 | 02/28/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.89% | 1,768,151 (0) (0%) | $71,574,752.48 |
| 7 | 02/28/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.75% | 3,715,145 (0) (0%) | $69,844,726.00 |
| 8 | 02/28/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.23% | 5,534,574 (0) (0%) | $63,592,255.26 |
| 9 | 02/28/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.13% | 977,629 (0) (0%) | $62,343,401.33 |
| 10 | 02/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.48% | 3,700,982 (0) (0%) | $54,478,455.04 |
| 11 | 02/28/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.26% | 1,413,592 (196,280) (16.12%) | $51,808,146.80 |
| 12 | 02/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.79% | 1,707,179 (0) (0%) | $46,093,833.00 |
| 13 | 02/28/2023 | PAGERDUTY INC | PD | 69553P100 | 3.23% | 1,339,045 (0) (0%) | $39,260,799.40 |
| 14 | 02/28/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.15% | 1,289,354 (0) (0%) | $38,216,452.56 |
| 15 | 02/28/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.92% | 30,032 (0) (0%) | $35,527,555.68 |
| 16 | 02/28/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.92% | 225,123 (0) (0%) | $35,506,399.56 |
| 17 | 02/28/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.65% | 3,308,035 (0) (0%) | $32,154,100.20 |
| 18 | 02/28/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.94% | 4,772,980 (0) (0%) | $23,626,251.00 |
| 19 | 02/28/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 769,173 (0) (0%) | $18,629,370.06 |
| 20 | 02/28/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.45% | 291,798 (0) (0%) | $17,583,747.48 |
| 21 | 02/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 66,520 (0) (0%) | $15,632,865.20 |
| 22 | 02/28/2023 | VUZIX CORP | VUZI | 92921W300 | 1.27% | 3,646,029 (0) (0%) | $15,459,162.96 |
| 23 | 02/28/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.22% | 188,511 (114,911) (156.13%) | $14,849,011.47 |
| 24 | 02/28/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.15% | 115,340 (0) (0%) | $13,915,771.00 |
| 25 | 02/28/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.92% | 503,028 (0) (0%) | $11,212,494.12 |
| 26 | 02/28/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.90% | 773,523 (0) (0%) | $10,960,820.91 |
| 27 | 02/28/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.80% | 4,604,758 (0) (0%) | $9,762,086.96 |
| 28 | 02/28/2023 | 2U INC | TWOU | 90214J101 | 0.79% | 1,091,077 (0) (0%) | $9,590,566.83 |
| 29 | 02/28/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.59% | 1,450,394 (0) (0%) | $7,208,458.18 |
| 30 | 02/28/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 830,132 (423,653) (104.23%) | $830,131.81 | |
| 31 | 02/28/2023 | ADOBE INC | ADBE | 00724F101 | 0.01% | 376 (-50,180) (-99.26%) | $121,192.32 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
