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 | 08/16/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.99% | 1,166,805 (0) (0%) | $92,387,619.90 |
| 2 | 08/16/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.46% | 1,580,995 (0) (0%) | $87,492,263.30 |
| 3 | 08/16/2023 | BLOCK INC | SQ | 852234103 | 8.10% | 1,283,399 (0) (0%) | $74,899,165.64 |
| 4 | 08/16/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.85% | 2,236,288 (0) (0%) | $63,354,039.04 |
| 5 | 08/16/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.65% | 853,245 (0) (0%) | $52,235,658.90 |
| 6 | 08/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.40% | 3,231,446 (0) (0%) | $49,958,155.16 |
| 7 | 08/16/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 4,210,070 (0) (0%) | $43,826,828.70 |
| 8 | 08/16/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.41% | 1,091,307 (0) (0%) | $40,738,490.31 |
| 9 | 08/16/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.33% | 31,139 (0) (0%) | $40,045,999.56 |
| 10 | 08/16/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.27% | 24,175 (0) (0%) | $39,447,542.34 |
| 11 | 08/16/2023 | INTUIT INC | INTU | 461202103 | 3.84% | 71,492 (0) (0%) | $35,544,392.56 |
| 12 | 08/16/2023 | DISCOVERY LTD | DSY | 6177878 | 3.51% | 4,088,432 (0) (0%) | $32,446,940.91 |
| 13 | 08/16/2023 | STONECO LTD-A | STNE | G85158106 | 3.29% | 2,232,730 (0) (0%) | $30,409,782.60 |
| 14 | 08/16/2023 | ROKU INC | ROKU | 77543R102 | 3.16% | 353,685 (0) (0%) | $29,246,212.65 |
| 15 | 08/16/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.04% | 275,258 (0) (0%) | $28,087,326.32 |
| 16 | 08/16/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.78% | 1,111,604 (0) (0%) | $25,689,168.44 |
| 17 | 08/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.40% | 948,897 (0) (0%) | $22,175,722.89 |
| 18 | 08/16/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.14% | 2,495,358 (0) (0%) | $19,738,281.78 |
| 19 | 08/16/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.81% | 179,789 (0) (0%) | $16,720,377.00 |
| 20 | 08/16/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.59% | 573,664 (0) (0%) | $14,743,164.80 |
| 21 | 08/16/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.49% | 463,183 (0) (0%) | $13,788,957.91 |
| 22 | 08/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.36% | 28,517 (0) (0%) | $12,530,369.80 |
| 23 | 08/16/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.28% | 4,111,114 (0) (0%) | $11,799,308.19 |
| 24 | 08/16/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.13% | 1,037,754 (0) (0%) | $10,408,672.62 |
| 25 | 08/16/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.90% | 73,065 (0) (0%) | $8,337,447.15 |
| 26 | 08/16/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.76% | 836,259 (0) (0%) | $6,999,487.83 |
| 27 | 08/16/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.66% | 397,585 (0) (0%) | $6,110,881.45 |
| 28 | 08/16/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.57% | 96,892 (0) (0%) | $5,306,774.84 |
| 29 | 08/16/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.47% | 28,865 (0) (0%) | $4,319,069.95 |
| 30 | 08/16/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.45% | 114,702 (0) (0%) | $4,125,830.94 |
| 31 | 08/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,537,824 (1,421,964) (1227.31%) | $1,537,823.50 | |
| 32 | 08/16/2023 | 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.
