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 | 03/07/2023 | BLOCK INC | SQ | 852234103 | 7.99% | 1,239,672 (2,525) (0.2%) | $100,177,894.32 |
| 2 | 03/07/2023 | ROKU INC | ROKU | 77543R102 | 7.53% | 1,484,661 (3,024) (0.2%) | $94,483,826.04 |
| 3 | 03/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.29% | 1,457,148 (2,968) (0.2%) | $91,465,179.96 |
| 4 | 03/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.71% | 1,180,541 (2,405) (0.2%) | $84,207,989.53 |
| 5 | 03/07/2023 | TESLA INC | TSLA | 88160R101 | 6.68% | 432,404 (881) (0.2%) | $83,804,219.24 |
| 6 | 03/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.16% | 1,775,384 (3,616) (0.2%) | $77,193,696.32 |
| 7 | 03/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.78% | 981,629 (2,000) (0.2%) | $72,522,750.52 |
| 8 | 03/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.56% | 3,633,831 (7,401) (0.2%) | $69,733,216.89 |
| 9 | 03/07/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.19% | 5,534,574 (0) (0%) | $65,141,935.98 |
| 10 | 03/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.59% | 1,419,374 (2,891) (0.2%) | $57,584,003.18 |
| 11 | 03/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.52% | 3,716,120 (7,569) (0.2%) | $56,745,152.40 |
| 12 | 03/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.63% | 1,503,105 (211,114) (16.34%) | $45,468,926.25 |
| 13 | 03/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.49% | 1,714,162 (3,491) (0.2%) | $43,813,980.72 |
| 14 | 03/07/2023 | PAGERDUTY INC | PD | 69553P100 | 3.13% | 1,284,774 (2,617) (0.2%) | $39,314,084.40 |
| 15 | 03/07/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.87% | 28,655 (58) (0.2%) | $35,998,130.30 |
| 16 | 03/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.74% | 3,541,449 (226,648) (6.84%) | $34,422,884.28 |
| 17 | 03/07/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.20% | 187,178 (-38,406) (-17.03%) | $27,588,165.42 |
| 18 | 03/07/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.91% | 4,792,503 (9,761) (0.2%) | $24,010,440.03 |
| 19 | 03/07/2023 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 772,320 (1,573) (0.2%) | $18,327,153.60 |
| 20 | 03/07/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.40% | 292,992 (597) (0.2%) | $17,608,819.20 |
| 21 | 03/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 66,792 (136) (0.2%) | $15,732,187.68 |
| 22 | 03/07/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.22% | 189,283 (386) (0.2%) | $15,362,208.28 |
| 23 | 03/07/2023 | VUZIX CORP | VUZI | 92921W300 | 1.20% | 3,660,944 (7,457) (0.2%) | $15,046,479.84 |
| 24 | 03/07/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.18% | 115,812 (236) (0.2%) | $14,776,453.08 |
| 25 | 03/07/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.95% | 505,087 (1,029) (0.2%) | $11,940,256.68 |
| 26 | 03/07/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 776,688 (1,582) (0.2%) | $11,595,951.84 |
| 27 | 03/07/2023 | 2U INC | TWOU | 90214J101 | 0.85% | 1,095,541 (2,232) (0.2%) | $10,659,613.93 |
| 28 | 03/07/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.77% | 4,900,686 (174,432) (3.69%) | $9,703,358.28 |
| 29 | 03/07/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,456,328 (2,967) (0.2%) | $7,208,823.60 |
| 30 | 03/07/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 2,422,380 (1,553,960) (178.94%) | $2,422,380.12 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
