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 | 03/10/2023 | BLOCK INC | SQ | 852234103 | 7.67% | 1,239,672 (0) (0%) | $91,487,793.60 |
| 2 | 03/10/2023 | ROKU INC | ROKU | 77543R102 | 7.53% | 1,484,661 (0) (0%) | $89,851,683.72 |
| 3 | 03/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.39% | 1,517,704 (52,525) (3.58%) | $88,163,425.36 |
| 4 | 03/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.69% | 1,180,541 (0) (0%) | $79,828,182.42 |
| 5 | 03/10/2023 | TESLA INC | TSLA | 88160R101 | 6.52% | 449,773 (0) (0%) | $77,774,747.16 |
| 6 | 03/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.40% | 1,775,384 (0) (0%) | $76,341,512.00 |
| 7 | 03/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.57% | 963,616 (-18,013) (-1.84%) | $66,393,142.40 |
| 8 | 03/10/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.47% | 5,534,574 (0) (0%) | $65,307,973.20 |
| 9 | 03/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.46% | 3,472,908 (0) (0%) | $65,082,295.92 |
| 10 | 03/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.75% | 1,419,374 (0) (0%) | $56,689,797.56 |
| 11 | 03/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.58% | 3,716,120 (0) (0%) | $54,626,964.00 |
| 12 | 03/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.37% | 1,869,229 (0) (0%) | $52,114,104.52 |
| 13 | 03/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.06% | 5,133,382 (265,566) (5.46%) | $48,459,126.08 |
| 14 | 03/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.46% | 1,714,162 (0) (0%) | $41,277,020.96 |
| 15 | 03/10/2023 | PAGERDUTY INC | PD | 69553P100 | 3.10% | 1,284,774 (0) (0%) | $36,962,947.98 |
| 16 | 03/10/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.73% | 27,117 (-1,538) (-5.37%) | $32,588,939.43 |
| 17 | 03/10/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.09% | 4,792,503 (0) (0%) | $24,873,090.57 |
| 18 | 03/10/2023 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 772,320 (0) (0%) | $17,856,038.40 |
| 19 | 03/10/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.41% | 292,992 (0) (0%) | $16,808,951.04 |
| 20 | 03/10/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.33% | 189,283 (0) (0%) | $15,905,450.49 |
| 21 | 03/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 66,792 (0) (0%) | $15,653,373.12 |
| 22 | 03/10/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.18% | 115,812 (0) (0%) | $14,092,004.16 |
| 23 | 03/10/2023 | VUZIX CORP | VUZI | 92921W300 | 1.16% | 3,660,944 (0) (0%) | $13,874,977.76 |
| 24 | 03/10/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.99% | 505,087 (0) (0%) | $11,839,239.28 |
| 25 | 03/10/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 776,688 (0) (0%) | $10,974,601.44 |
| 26 | 03/10/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.91% | 5,670,525 (254,106) (4.69%) | $10,887,408.00 |
| 27 | 03/10/2023 | 2U INC | TWOU | 90214J101 | 0.77% | 1,095,541 (0) (0%) | $9,213,499.81 |
| 28 | 03/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,456,328 (0) (0%) | $6,902,994.72 |
| 29 | 03/10/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 903,284 (-174,394) (-16.18%) | $903,283.60 | |
| 30 | 03/10/2023 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.01% | 854 (0) (0%) | $120,106.56 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
