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 | 06/06/2023 | TESLA INC | TSLA | 88160R101 | 8.04% | 481,573 (0) (0%) | $104,795,100.53 |
| 2 | 06/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.42% | 1,647,380 (0) (0%) | $96,709,442.90 |
| 3 | 06/06/2023 | ROKU INC | ROKU | 77543R102 | 7.05% | 1,508,427 (0) (0%) | $91,893,372.84 |
| 4 | 06/06/2023 | BLOCK INC | SQ | 852234103 | 6.99% | 1,434,376 (0) (0%) | $91,140,251.04 |
| 5 | 06/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.25% | 1,180,868 (0) (0%) | $81,503,509.36 |
| 6 | 06/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.00% | 4,031,718 (0) (0%) | $78,215,329.20 |
| 7 | 06/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.78% | 1,257,217 (0) (0%) | $75,332,442.64 |
| 8 | 06/06/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.62% | 5,354,418 (0) (0%) | $73,251,115.45 |
| 9 | 06/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.22% | 1,874,399 (0) (0%) | $68,078,171.68 |
| 10 | 06/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.59% | 2,364,966 (0) (0%) | $59,833,639.80 |
| 11 | 06/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.55% | 1,453,149 (0) (0%) | $59,273,947.71 |
| 12 | 06/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.16% | 826,024 (0) (0%) | $54,236,735.84 |
| 13 | 06/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.54% | 5,106,566 (0) (0%) | $46,112,290.98 |
| 14 | 06/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.38% | 1,776,577 (0) (0%) | $44,041,343.83 |
| 15 | 06/06/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.43% | 5,022,264 (0) (0%) | $31,690,485.84 |
| 16 | 06/06/2023 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 1,315,690 (0) (0%) | $29,234,631.80 |
| 17 | 06/06/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.21% | 412,888 (0) (0%) | $28,865,000.08 |
| 18 | 06/06/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.90% | 209,605 (0) (0%) | $24,718,717.65 |
| 19 | 06/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 748,714 (0) (0%) | $19,406,666.88 |
| 20 | 06/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 48,690 (0) (0%) | $19,072,359.90 |
| 21 | 06/06/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.42% | 14,333 (0) (0%) | $18,482,260.17 |
| 22 | 06/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.41% | 119,528 (0) (0%) | $18,416,874.24 |
| 23 | 06/06/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.40% | 6,126,992 (0) (0%) | $18,197,166.24 |
| 24 | 06/06/2023 | VUZIX CORP | VUZI | 92921W300 | 1.37% | 3,549,087 (0) (0%) | $17,816,416.74 |
| 25 | 06/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.98% | 841,730 (0) (0%) | $12,827,965.20 |
| 26 | 06/06/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 752,957 (0) (0%) | $12,664,736.74 |
| 27 | 06/06/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 36,593 (0) (0%) | $12,293,052.42 |
| 28 | 06/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.75% | 1,411,824 (0) (0%) | $9,769,822.08 |
| 29 | 06/06/2023 | 2U INC | TWOU | 90214J101 | 0.35% | 1,062,058 (0) (0%) | $4,566,849.40 |
| 30 | 06/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,559,500 (539,219) (52.85%) | $1,559,499.91 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
