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 | 06/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.10% | 1,647,380 (17,305) (1.06%) | $102,467,036.00 |
| 2 | 06/01/2023 | TESLA INC | TSLA | 88160R101 | 7.76% | 481,573 (5,060) (1.06%) | $98,207,181.89 |
| 3 | 06/01/2023 | ROKU INC | ROKU | 77543R102 | 6.94% | 1,508,427 (15,850) (1.06%) | $87,790,451.40 |
| 4 | 06/01/2023 | BLOCK INC | SQ | 852234103 | 6.85% | 1,434,376 (15,070) (1.06%) | $86,621,966.64 |
| 5 | 06/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.27% | 1,180,868 (12,405) (1.06%) | $79,271,668.84 |
| 6 | 06/01/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.88% | 5,354,418 (56,245) (1.06%) | $74,372,866.02 |
| 7 | 06/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.70% | 4,031,718 (42,355) (1.06%) | $72,127,435.02 |
| 8 | 06/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.68% | 1,257,217 (13,210) (1.06%) | $71,900,240.23 |
| 9 | 06/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.81% | 1,453,149 (15,265) (1.06%) | $60,828,817.14 |
| 10 | 06/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.55% | 826,024 (8,680) (1.06%) | $57,507,790.88 |
| 11 | 06/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.41% | 2,392,290 (25,130) (1.06%) | $55,836,048.60 |
| 12 | 06/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.40% | 1,874,399 (19,690) (1.06%) | $55,707,138.28 |
| 13 | 06/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.60% | 5,106,566 (53,650) (1.06%) | $45,550,568.72 |
| 14 | 06/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.25% | 1,776,577 (18,665) (1.06%) | $41,127,757.55 |
| 15 | 06/01/2023 | PAGERDUTY INC | PD | 69553P100 | 2.68% | 1,245,519 (13,085) (1.06%) | $33,890,571.99 |
| 16 | 06/01/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.27% | 5,022,264 (52,760) (1.06%) | $28,727,350.08 |
| 17 | 06/01/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.26% | 412,888 (4,340) (1.06%) | $28,555,334.08 |
| 18 | 06/01/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.96% | 209,605 (2,205) (1.06%) | $24,777,407.05 |
| 19 | 06/01/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.65% | 16,862 (175) (1.05%) | $20,892,018.00 |
| 20 | 06/01/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 748,714 (7,865) (1.06%) | $19,376,718.32 |
| 21 | 06/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 48,690 (510) (1.06%) | $18,421,374.60 |
| 22 | 06/01/2023 | VUZIX CORP | VUZI | 92921W300 | 1.41% | 3,549,087 (37,285) (1.06%) | $17,816,416.74 |
| 23 | 06/01/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.24% | 97,832 (1,030) (1.06%) | $15,665,838.16 |
| 24 | 06/01/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 6,126,992 (64,365) (1.06%) | $15,133,670.24 |
| 25 | 06/01/2023 | MICROSOFT CORP | MSFT | 594918104 | 1.05% | 40,277 (425) (1.07%) | $13,226,564.03 |
| 26 | 06/01/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.98% | 841,730 (8,845) (1.06%) | $12,381,848.30 |
| 27 | 06/01/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 752,957 (7,910) (1.06%) | $12,318,376.52 |
| 28 | 06/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.75% | 1,411,824 (14,835) (1.06%) | $9,515,693.76 |
| 29 | 06/01/2023 | 2U INC | TWOU | 90214J101 | 0.34% | 1,062,058 (11,160) (1.06%) | $4,248,232.00 |
| 30 | 06/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,015,630 (-68,722) (-6.34%) | $1,015,629.90 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
