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 | 03/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.81% | 1,512,165 (0) (0%) | $127,006,738.35 |
| 2 | 03/22/2023 | BLOCK INC | SQ | 852234103 | 7.70% | 1,286,963 (0) (0%) | $99,688,153.98 |
| 3 | 03/22/2023 | ROKU INC | ROKU | 77543R102 | 7.52% | 1,477,204 (0) (0%) | $97,362,515.64 |
| 4 | 03/22/2023 | TESLA INC | TSLA | 88160R101 | 6.97% | 457,212 (0) (0%) | $90,335,946.96 |
| 5 | 03/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.74% | 5,455,666 (0) (0%) | $87,290,656.00 |
| 6 | 03/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.46% | 1,163,709 (0) (0%) | $83,612,491.65 |
| 7 | 03/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.18% | 1,750,069 (0) (0%) | $80,048,156.06 |
| 8 | 03/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.92% | 3,663,136 (0) (0%) | $63,738,566.40 |
| 9 | 03/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.83% | 1,399,137 (0) (0%) | $62,597,389.38 |
| 10 | 03/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.72% | 3,339,046 (0) (0%) | $61,137,932.26 |
| 11 | 03/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.24% | 1,842,577 (0) (0%) | $54,908,794.60 |
| 12 | 03/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.92% | 774,743 (0) (0%) | $50,807,645.94 |
| 13 | 03/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.65% | 5,060,194 (0) (0%) | $47,262,211.96 |
| 14 | 03/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.39% | 1,709,582 (0) (0%) | $43,919,161.58 |
| 15 | 03/22/2023 | PAGERDUTY INC | PD | 69553P100 | 3.19% | 1,266,455 (0) (0%) | $41,337,091.20 |
| 16 | 03/22/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 2.39% | 25,367 (0) (0%) | $30,958,394.14 |
| 17 | 03/22/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.70% | 5,106,674 (0) (0%) | $22,060,831.68 |
| 18 | 03/22/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.38% | 186,581 (0) (0%) | $17,898,715.33 |
| 19 | 03/22/2023 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 761,307 (0) (0%) | $17,692,774.68 |
| 20 | 03/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 65,840 (0) (0%) | $17,249,421.60 |
| 21 | 03/22/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.28% | 288,813 (0) (0%) | $16,537,432.38 |
| 22 | 03/22/2023 | VUZIX CORP | VUZI | 92921W300 | 1.10% | 3,608,742 (0) (0%) | $14,218,443.48 |
| 23 | 03/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.04% | 99,480 (0) (0%) | $13,531,269.60 |
| 24 | 03/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 765,614 (0) (0%) | $11,813,424.02 |
| 25 | 03/22/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.89% | 5,793,353 (0) (0%) | $11,528,772.47 |
| 26 | 03/22/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.87% | 40,957 (0) (0%) | $11,213,207.46 |
| 27 | 03/22/2023 | 2U INC | TWOU | 90214J101 | 0.61% | 1,079,917 (0) (0%) | $7,894,193.27 |
| 28 | 03/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.49% | 1,435,559 (0) (0%) | $6,359,526.37 |
| 29 | 03/22/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 5,021,621 (-612,941) (-10.88%) | $5,021,621.31 | |
| 30 | 03/22/2023 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.01% | 6,008 (0) (0%) | $140,947.68 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
