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 | 03/15/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.59% | 1,486,652 (-14,625) (-0.97%) | $93,138,747.80 |
| 2 | 03/15/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.45% | 1,916,798 (-18,855) (-0.97%) | $83,955,752.40 |
| 3 | 03/15/2023 | BLOCK INC | SQ | 852234103 | 10.27% | 1,120,285 (-10,169) (-0.9%) | $82,486,584.55 |
| 4 | 03/15/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.13% | 782,442 (-17,717) (-2.21%) | $49,286,021.58 |
| 5 | 03/15/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 6.04% | 39,928 (-396) (-0.98%) | $48,510,922.88 |
| 6 | 03/15/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.66% | 2,515,034 (-24,741) (-0.97%) | $45,471,814.72 |
| 7 | 03/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.30% | 2,964,238 (-29,160) (-0.97%) | $42,566,457.68 |
| 8 | 03/15/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 4,181,244 (-41,139) (-0.97%) | $38,091,132.84 |
| 9 | 03/15/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.16% | 1,206,378 (-11,871) (-0.97%) | $33,428,734.38 |
| 10 | 03/15/2023 | DISCOVERY LTD | DSY | 6177878 | 4.05% | 4,207,997 (-41,400) (-0.97%) | $32,528,374.16 |
| 11 | 03/15/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.02% | 22,199 (-216) (-0.96%) | $32,333,849.64 |
| 12 | 03/15/2023 | ROKU INC | ROKU | 77543R102 | 3.40% | 443,145 (-4,356) (-0.97%) | $27,346,477.95 |
| 13 | 03/15/2023 | STONECO LTD-A | STNE | G85158106 | 2.74% | 2,418,943 (-23,796) (-0.97%) | $21,988,191.87 |
| 14 | 03/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.67% | 870,611 (-8,568) (-0.97%) | $21,434,442.82 |
| 15 | 03/15/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.62% | 283,318 (5,423) (1.95%) | $21,044,861.04 |
| 16 | 03/15/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.29% | 1,038,619 (-10,215) (-0.97%) | $18,414,714.87 |
| 17 | 03/15/2023 | INTUIT INC | INTU | 461202103 | 2.06% | 40,460 (-396) (-0.97%) | $16,519,818.00 |
| 18 | 03/15/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.73% | 185,049 (-1,818) (-0.97%) | $13,860,170.10 |
| 19 | 03/15/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.62% | 301,281 (67) (0.02%) | $13,012,326.39 |
| 20 | 03/15/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.62% | 2,902,035 (-28,548) (-0.97%) | $13,001,116.80 |
| 21 | 03/15/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 463,154 (18,978) (4.27%) | $11,574,218.46 |
| 22 | 03/15/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.43% | 4,231,214 (-41,400) (-0.97%) | $11,511,576.55 |
| 23 | 03/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 44,642 (-441) (-0.98%) | $10,742,204.46 |
| 24 | 03/15/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.93% | 75,208 (-738) (-0.97%) | $7,434,310.80 |
| 25 | 03/15/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.75% | 148,851 (-1,467) (-0.98%) | $6,019,534.44 |
| 26 | 03/15/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 99,726 (-981) (-0.97%) | $4,030,924.92 |
| 27 | 03/15/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.37% | 643,905 (-6,336) (-0.97%) | $2,955,523.95 |
| 28 | 03/15/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 443,800 (-216) (-0.05%) | $443,799.67 | |
| 29 | 03/15/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
