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 | 07/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.46% | 1,740,587 (0) (0%) | $186,242,809.00 |
| 2 | 07/14/2023 | ROKU INC | ROKU | 77543R102 | 7.39% | 1,572,696 (0) (0%) | $120,169,701.36 |
| 3 | 07/14/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.21% | 5,478,184 (0) (0%) | $117,123,573.92 |
| 4 | 07/14/2023 | BLOCK INC | SQ | 852234103 | 7.07% | 1,507,538 (0) (0%) | $114,874,395.60 |
| 5 | 07/14/2023 | TESLA INC | TSLA | 88160R101 | 6.41% | 374,723 (0) (0%) | $104,135,521.70 |
| 6 | 07/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 5.53% | 1,917,723 (0) (0%) | $89,826,145.32 |
| 7 | 07/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.38% | 1,227,676 (0) (0%) | $87,459,638.24 |
| 8 | 07/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.78% | 1,104,423 (0) (0%) | $77,718,246.51 |
| 9 | 07/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.76% | 4,203,770 (0) (0%) | $77,349,368.00 |
| 10 | 07/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.32% | 2,241,266 (0) (0%) | $70,151,625.80 |
| 11 | 07/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.30% | 5,609,853 (0) (0%) | $69,842,669.85 |
| 12 | 07/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.05% | 1,486,738 (0) (0%) | $65,862,493.40 |
| 13 | 07/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.80% | 887,218 (0) (0%) | $61,688,267.54 |
| 14 | 07/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.97% | 1,892,981 (0) (0%) | $48,346,734.74 |
| 15 | 07/14/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.51% | 5,366,346 (0) (0%) | $40,784,229.60 |
| 16 | 07/14/2023 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 1,470,214 (0) (0%) | $36,314,285.80 |
| 17 | 07/14/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.76% | 422,432 (0) (0%) | $28,564,851.84 |
| 18 | 07/14/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.53% | 214,445 (0) (0%) | $24,858,464.40 |
| 19 | 07/14/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.44% | 7,190,560 (0) (0%) | $23,369,320.00 |
| 20 | 07/14/2023 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 766,023 (0) (0%) | $21,846,975.96 |
| 21 | 07/14/2023 | VUZIX CORP | VUZI | 92921W300 | 1.28% | 3,631,124 (0) (0%) | $20,770,029.28 |
| 22 | 07/14/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.13% | 122,289 (0) (0%) | $18,435,066.75 |
| 23 | 07/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 36,196 (0) (0%) | $16,641,834.92 |
| 24 | 07/14/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 0.96% | 13,554 (0) (0%) | $15,542,642.88 |
| 25 | 07/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.89% | 861,184 (0) (0%) | $14,416,220.16 |
| 26 | 07/14/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.83% | 770,359 (0) (0%) | $13,481,282.50 |
| 27 | 07/14/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.79% | 37,440 (0) (0%) | $12,829,190.40 |
| 28 | 07/14/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.73% | 1,444,456 (0) (0%) | $11,815,650.08 |
| 29 | 07/14/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.63% | 32,725 (0) (0%) | $10,256,342.25 |
| 30 | 07/14/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.48% | 88,725 (0) (0%) | $7,719,962.25 |
| 31 | 07/14/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.44% | 185,293 (0) (0%) | $7,100,427.76 |
| 32 | 07/14/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 1,086,605 (0) (0%) | $4,411,616.30 |
| 33 | 07/14/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 34,458 (0) (0%) | $3,637,731.06 |
| 34 | 07/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,598,881 (-556,502) (-25.82%) | $1,598,881.34 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
