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 | 05/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 13.03% | 1,714,132 (0) (0%) | $103,053,615.84 |
| 2 | 05/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.59% | 1,309,793 (0) (0%) | $75,810,818.84 |
| 3 | 05/17/2023 | BLOCK INC | SQ | 852234103 | 8.41% | 1,196,769 (0) (0%) | $66,468,550.26 |
| 4 | 05/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.91% | 2,383,082 (0) (0%) | $54,620,239.44 |
| 5 | 05/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.29% | 2,808,718 (0) (0%) | $41,849,898.20 |
| 6 | 05/17/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.12% | 31,734 (0) (0%) | $40,473,226.26 |
| 7 | 05/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.61% | 770,291 (467) (0.06%) | $36,480,981.76 |
| 8 | 05/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.33% | 4,102,022 (0) (0%) | $34,251,883.70 |
| 9 | 05/17/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.16% | 1,050,725 (0) (0%) | $32,887,692.50 |
| 10 | 05/17/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.10% | 21,047 (0) (0%) | $32,436,979.80 |
| 11 | 05/17/2023 | STONECO LTD-A | STNE | G85158106 | 3.86% | 2,177,462 (0) (0%) | $30,528,017.24 |
| 12 | 05/17/2023 | INTUIT INC | INTU | 461202103 | 3.72% | 69,735 (0) (0%) | $29,387,026.35 |
| 13 | 05/17/2023 | DISCOVERY LTD | DSY | 6177878 | 3.54% | 3,987,224 (0) (0%) | $27,996,157.63 |
| 14 | 05/17/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.20% | 268,438 (268,438) | $25,286,859.60 |
| 15 | 05/17/2023 | ROKU INC | ROKU | 77543R102 | 2.82% | 426,488 (0) (0%) | $22,275,468.24 |
| 16 | 05/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.73% | 902,413 (0) (0%) | $21,576,694.83 |
| 17 | 05/17/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.57% | 1,084,077 (0) (0%) | $20,304,762.21 |
| 18 | 05/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.12% | 2,749,770 (0) (0%) | $16,773,597.00 |
| 19 | 05/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.86% | 374,020 (0) (0%) | $14,680,285.00 |
| 20 | 05/17/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.86% | 175,334 (0) (0%) | $14,692,989.20 |
| 21 | 05/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 42,290 (0) (0%) | $12,354,177.70 |
| 22 | 05/17/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.33% | 4,009,614 (0) (0%) | $10,515,621.94 |
| 23 | 05/17/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.20% | 438,844 (0) (0%) | $9,474,641.96 |
| 24 | 05/17/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.98% | 71,264 (0) (0%) | $7,767,776.00 |
| 25 | 05/17/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 94,494 (0) (0%) | $4,247,505.30 |
| 26 | 05/17/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.54% | 111,853 (0) (0%) | $4,241,465.76 |
| 27 | 05/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 185,080 (0) (0%) | $185,080.25 | |
| 28 | 05/17/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (607,059) | $6,070.59 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
