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 | 07/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.92% | 1,203,056 (-76,788) (-6%) | $126,982,560.80 |
| 2 | 07/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.37% | 1,607,671 (0) (0%) | $110,414,844.28 |
| 3 | 07/18/2023 | BLOCK INC | SQ | 852234103 | 9.34% | 1,274,417 (0) (0%) | $99,480,991.02 |
| 4 | 07/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.77% | 2,307,671 (0) (0%) | $72,091,642.04 |
| 5 | 07/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.69% | 3,285,974 (0) (0%) | $60,626,220.30 |
| 6 | 07/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.35% | 4,561,940 (25,641) (0.57%) | $56,978,630.60 |
| 7 | 07/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.30% | 849,546 (15,702) (1.88%) | $56,469,322.62 |
| 8 | 07/18/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.58% | 1,095,569 (0) (0%) | $48,785,687.57 |
| 9 | 07/18/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.02% | 24,580 (0) (0%) | $42,755,515.58 |
| 10 | 07/18/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.42% | 279,908 (0) (0%) | $36,435,624.36 |
| 11 | 07/18/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.39% | 30,570 (0) (0%) | $36,047,226.90 |
| 12 | 07/18/2023 | INTUIT INC | INTU | 461202103 | 3.35% | 72,704 (0) (0%) | $35,684,577.28 |
| 13 | 07/18/2023 | DISCOVERY LTD | DSY | 6177878 | 3.26% | 4,157,420 (0) (0%) | $34,688,383.09 |
| 14 | 07/18/2023 | ROKU INC | ROKU | 77543R102 | 3.17% | 444,692 (0) (0%) | $33,725,441.28 |
| 15 | 07/18/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.74% | 1,130,369 (0) (0%) | $29,220,038.65 |
| 16 | 07/18/2023 | STONECO LTD-A | STNE | G85158106 | 2.65% | 2,270,410 (0) (0%) | $28,221,196.30 |
| 17 | 07/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.26% | 964,908 (0) (0%) | $24,084,103.68 |
| 18 | 07/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.88% | 2,537,473 (0) (0%) | $19,969,912.51 |
| 19 | 07/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.63% | 390,000 (0) (0%) | $17,339,400.00 |
| 20 | 07/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 32,914 (0) (0%) | $15,292,173.54 |
| 21 | 07/18/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.41% | 182,825 (0) (0%) | $15,009,932.50 |
| 22 | 07/18/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 457,583 (0) (0%) | $13,338,544.45 |
| 23 | 07/18/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.11% | 4,180,414 (0) (0%) | $11,842,822.97 |
| 24 | 07/18/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.81% | 74,298 (0) (0%) | $8,666,118.72 |
| 25 | 07/18/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.64% | 716,104 (4,608) (0.65%) | $6,788,665.92 |
| 26 | 07/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 312,884 (0) (0%) | $5,444,181.60 |
| 27 | 07/18/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 98,527 (0) (0%) | $5,295,826.25 |
| 28 | 07/18/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.42% | 29,360 (0) (0%) | $4,484,152.80 |
| 29 | 07/18/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.41% | 116,637 (0) (0%) | $4,406,545.86 |
| 30 | 07/18/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 0.35% | 320,655 (2,966) (0.93%) | $3,732,424.20 |
| 31 | 07/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 564,044 (3,040) (0.54%) | $564,043.64 | |
| 32 | 07/18/2023 | 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.
