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 | 06/21/2023 | TESLA INC | TSLA | 88160R101 | 8.64% | 433,173 (-1,591) (-0.37%) | $118,884,329.85 |
| 2 | 06/21/2023 | ROKU INC | ROKU | 77543R102 | 7.47% | 1,511,596 (0) (0%) | $102,728,064.16 |
| 3 | 06/21/2023 | BLOCK INC | SQ | 852234103 | 7.17% | 1,476,571 (0) (0%) | $98,634,942.80 |
| 4 | 06/21/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.07% | 1,704,841 (0) (0%) | $97,329,372.69 |
| 5 | 06/21/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.57% | 5,365,670 (0) (0%) | $90,411,539.50 |
| 6 | 06/21/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.16% | 1,201,238 (10,741) (0.9%) | $84,759,353.28 |
| 7 | 06/21/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.46% | 1,878,337 (0) (0%) | $75,152,263.37 |
| 8 | 06/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.23% | 4,117,432 (0) (0%) | $72,013,885.68 |
| 9 | 06/21/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.16% | 1,103,941 (-35,675) (-3.13%) | $70,939,248.66 |
| 10 | 06/21/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.42% | 1,456,202 (0) (0%) | $60,825,557.54 |
| 11 | 06/21/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.21% | 862,217 (18,367) (2.18%) | $57,889,249.38 |
| 12 | 06/21/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.99% | 2,219,936 (0) (0%) | $54,965,615.36 |
| 13 | 06/21/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.72% | 5,117,297 (0) (0%) | $51,172,970.00 |
| 14 | 06/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.29% | 1,818,570 (19,620) (1.09%) | $45,246,021.60 |
| 15 | 06/21/2023 | PAGERDUTY INC | PD | 69553P100 | 2.26% | 1,410,339 (33,913) (2.46%) | $31,126,181.73 |
| 16 | 06/21/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.08% | 5,032,818 (0) (0%) | $28,687,062.60 |
| 17 | 06/21/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.02% | 413,756 (0) (0%) | $27,796,128.08 |
| 18 | 06/21/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.82% | 210,045 (0) (0%) | $24,980,651.85 |
| 19 | 06/21/2023 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 750,287 (0) (0%) | $19,695,033.75 |
| 20 | 06/21/2023 | VUZIX CORP | VUZI | 92921W300 | 1.34% | 3,556,546 (0) (0%) | $18,458,473.74 |
| 21 | 06/21/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 119,779 (0) (0%) | $18,215,990.32 |
| 22 | 06/21/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.29% | 6,139,867 (0) (0%) | $17,805,614.30 |
| 23 | 06/21/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.16% | 13,274 (0) (0%) | $15,898,800.76 |
| 24 | 06/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 35,456 (0) (0%) | $15,532,564.48 |
| 25 | 06/21/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.97% | 843,499 (0) (0%) | $13,318,849.21 |
| 26 | 06/21/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 754,539 (0) (0%) | $12,676,255.20 |
| 27 | 06/21/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.90% | 36,670 (0) (0%) | $12,396,293.50 |
| 28 | 06/21/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.79% | 1,414,790 (0) (0%) | $10,865,587.20 |
| 29 | 06/21/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.51% | 24,440 (0) (0%) | $6,949,025.20 |
| 30 | 06/21/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 181,483 (0) (0%) | $6,718,500.66 |
| 31 | 06/21/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.48% | 86,905 (0) (0%) | $6,576,970.40 |
| 32 | 06/21/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 1,064,290 (0) (0%) | $4,257,160.00 |
| 33 | 06/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 3,001,169 (0) (0%) | $3,001,168.95 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
