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 | 05/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.23% | 1,633,536 (0) (0%) | $98,436,879.36 |
| 2 | 05/19/2023 | BLOCK INC | SQ | 852234103 | 7.08% | 1,422,320 (0) (0%) | $84,656,486.40 |
| 3 | 05/19/2023 | TESLA INC | TSLA | 88160R101 | 7.06% | 477,525 (0) (0%) | $84,469,397.25 |
| 4 | 05/19/2023 | ROKU INC | ROKU | 77543R102 | 6.73% | 1,495,745 (0) (0%) | $80,486,038.45 |
| 5 | 05/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.59% | 1,134,852 (0) (0%) | $78,906,259.56 |
| 6 | 05/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.41% | 1,260,375 (-10,979) (-0.86%) | $76,693,818.75 |
| 7 | 05/19/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.40% | 5,309,421 (0) (0%) | $76,561,850.82 |
| 8 | 05/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.07% | 1,440,938 (0) (0%) | $60,620,261.66 |
| 9 | 05/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.83% | 2,408,303 (0) (0%) | $57,751,105.94 |
| 10 | 05/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.70% | 1,858,647 (0) (0%) | $56,224,071.75 |
| 11 | 05/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.62% | 3,572,308 (0) (0%) | $55,227,881.68 |
| 12 | 05/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.65% | 5,063,645 (0) (0%) | $43,648,619.90 |
| 13 | 05/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.55% | 1,761,645 (0) (0%) | $42,508,493.85 |
| 14 | 05/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.35% | 819,080 (0) (0%) | $40,061,202.80 |
| 15 | 05/19/2023 | PAGERDUTY INC | PD | 69553P100 | 3.03% | 1,235,051 (0) (0%) | $36,298,148.89 |
| 16 | 05/19/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.25% | 4,980,054 (0) (0%) | $26,892,291.60 |
| 17 | 05/19/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.00% | 409,416 (0) (0%) | $23,959,024.32 |
| 18 | 05/19/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.92% | 17,245 (0) (0%) | $22,978,790.05 |
| 19 | 05/19/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.87% | 207,841 (0) (0%) | $22,432,279.13 |
| 20 | 05/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.70% | 64,208 (0) (0%) | $20,339,810.24 |
| 21 | 05/19/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 742,423 (0) (0%) | $18,256,181.57 |
| 22 | 05/19/2023 | VUZIX CORP | VUZI | 92921W300 | 1.21% | 3,519,259 (0) (0%) | $14,464,154.49 |
| 23 | 05/19/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.17% | 6,075,503 (0) (0%) | $14,034,411.93 |
| 24 | 05/19/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.15% | 97,008 (0) (0%) | $13,760,584.80 |
| 25 | 05/19/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.06% | 39,937 (0) (0%) | $12,720,733.24 |
| 26 | 05/19/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 746,629 (0) (0%) | $11,468,221.44 |
| 27 | 05/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.78% | 792,401 (33,716) (4.44%) | $9,302,787.74 |
| 28 | 05/19/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.75% | 1,399,956 (0) (0%) | $8,945,718.84 |
| 29 | 05/19/2023 | 2U INC | TWOU | 90214J101 | 0.33% | 1,053,130 (0) (0%) | $3,949,237.50 |
| 30 | 05/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 431,171 (0) (0%) | $431,170.79 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
