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 | 06/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.21% | 1,693,442 (0) (0%) | $98,118,029.48 |
| 2 | 06/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.77% | 1,346,057 (0) (0%) | $85,568,843.49 |
| 3 | 06/02/2023 | BLOCK INC | SQ | 852234103 | 8.64% | 1,229,907 (0) (0%) | $75,639,280.50 |
| 4 | 06/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.83% | 2,449,055 (0) (0%) | $59,830,413.65 |
| 5 | 06/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.53% | 3,187,572 (0) (0%) | $57,153,165.96 |
| 6 | 06/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.10% | 794,165 (0) (0%) | $53,447,304.50 |
| 7 | 06/02/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.44% | 30,889 (-1,733) (-5.31%) | $38,858,979.78 |
| 8 | 06/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.34% | 4,215,587 (0) (0%) | $38,024,594.74 |
| 9 | 06/02/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.30% | 1,079,813 (0) (0%) | $37,685,473.70 |
| 10 | 06/02/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.12% | 21,623 (0) (0%) | $36,071,301.73 |
| 11 | 06/02/2023 | INTUIT INC | INTU | 461202103 | 3.45% | 71,655 (0) (0%) | $30,247,008.60 |
| 12 | 06/02/2023 | STONECO LTD-A | STNE | G85158106 | 3.35% | 2,237,758 (0) (0%) | $29,337,007.38 |
| 13 | 06/02/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.28% | 275,878 (0) (0%) | $28,688,553.22 |
| 14 | 06/02/2023 | DISCOVERY LTD | DSY | 6177878 | 3.20% | 4,097,621 (0) (0%) | $28,062,495.33 |
| 15 | 06/02/2023 | ROKU INC | ROKU | 77543R102 | 2.93% | 438,296 (0) (0%) | $25,662,230.80 |
| 16 | 06/02/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.75% | 1,114,098 (0) (0%) | $24,042,234.84 |
| 17 | 06/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.52% | 927,397 (0) (0%) | $22,099,870.51 |
| 18 | 06/02/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.95% | 2,500,982 (-324,924) (-11.5%) | $17,081,707.06 |
| 19 | 06/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.85% | 384,388 (0) (0%) | $16,194,266.44 |
| 20 | 06/02/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.62% | 180,193 (0) (0%) | $14,163,169.80 |
| 21 | 06/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 32,432 (0) (0%) | $12,898,206.40 |
| 22 | 06/02/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.22% | 450,999 (0) (0%) | $10,648,086.39 |
| 23 | 06/02/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.17% | 4,120,014 (0) (0%) | $10,227,669.41 |
| 24 | 06/02/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 73,232 (0) (0%) | $7,789,687.84 |
| 25 | 06/02/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 308,386 (0) (0%) | $4,483,932.44 |
| 26 | 06/02/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.51% | 97,110 (0) (0%) | $4,468,031.10 |
| 27 | 06/02/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.45% | 114,960 (0) (0%) | $3,969,568.80 |
| 28 | 06/02/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.42% | 23,410 (23,410) | $3,688,245.50 |
| 29 | 06/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,080,848 (8,957) (0.84%) | $1,080,847.53 | |
| 30 | 06/02/2023 | JAPANESE YEN | JPY | 0.02% | 19,068,546 (19,068,546) | $137,406.20 | |
| 31 | 06/02/2023 | 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.
