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 | 08/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.51% | 1,492,027 (-6,296) (-0.42%) | $109,902,708.82 |
| 2 | 08/25/2023 | ROKU INC | ROKU | 77543R102 | 8.47% | 1,436,233 (-6,060) (-0.42%) | $109,369,142.95 |
| 3 | 08/25/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.30% | 5,331,945 (-22,498) (-0.42%) | $94,268,787.60 |
| 4 | 08/25/2023 | BLOCK INC | SQ | 852234103 | 6.52% | 1,512,823 (-6,384) (-0.42%) | $84,158,343.49 |
| 5 | 08/25/2023 | TESLA INC | TSLA | 88160R101 | 6.30% | 353,723 (-1,492) (-0.42%) | $81,370,438.92 |
| 6 | 08/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.29% | 1,212,760 (-5,118) (-0.42%) | $81,194,282.00 |
| 7 | 08/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.89% | 1,866,529 (-7,876) (-0.42%) | $63,182,006.65 |
| 8 | 08/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.74% | 4,183,378 (-17,652) (-0.42%) | $61,244,653.92 |
| 9 | 08/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.65% | 5,791,607 (-24,438) (-0.42%) | $60,058,964.59 |
| 10 | 08/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.48% | 2,124,804 (-8,966) (-0.42%) | $57,900,909.00 |
| 11 | 08/25/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.18% | 911,486 (-3,846) (-0.42%) | $53,923,511.76 |
| 12 | 08/25/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.99% | 929,414 (-3,922) (-0.42%) | $51,545,300.44 |
| 13 | 08/25/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.22% | 1,565,190 (-6,606) (-0.42%) | $41,555,794.50 |
| 14 | 08/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.13% | 1,842,451 (-7,774) (-0.42%) | $40,423,374.94 |
| 15 | 08/25/2023 | PAGERDUTY INC | PD | 69553P100 | 2.68% | 1,430,968 (-6,038) (-0.42%) | $34,586,496.56 |
| 16 | 08/25/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.45% | 5,107,871 (-21,554) (-0.42%) | $31,617,721.49 |
| 17 | 08/25/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.91% | 411,160 (-1,734) (-0.42%) | $24,628,484.00 |
| 18 | 08/25/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.65% | 208,725 (-880) (-0.42%) | $21,248,205.00 |
| 19 | 08/25/2023 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 745,574 (-3,146) (-0.42%) | $18,721,363.14 |
| 20 | 08/25/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.34% | 119,026 (-502) (-0.42%) | $17,312,331.70 |
| 21 | 08/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 33,012 (-140) (-0.42%) | $15,569,449.56 |
| 22 | 08/25/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.17% | 12,400 (-52) (-0.42%) | $15,069,844.00 |
| 23 | 08/25/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 6,998,597 (-29,532) (-0.42%) | $14,767,039.67 |
| 24 | 08/25/2023 | VUZIX CORP | VUZI | 92921W300 | 1.11% | 3,534,187 (-14,914) (-0.42%) | $14,313,457.35 |
| 25 | 08/25/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 1,701,067 (-7,178) (-0.42%) | $13,948,749.40 |
| 26 | 08/25/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.06% | 966,582 (-4,080) (-0.42%) | $13,667,469.48 |
| 27 | 08/25/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.99% | 44,490 (-188) (-0.42%) | $12,757,507.50 |
| 28 | 08/25/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.90% | 36,439 (-154) (-0.42%) | $11,659,386.83 |
| 29 | 08/25/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.77% | 1,405,900 (-5,932) (-0.42%) | $9,939,713.00 |
| 30 | 08/25/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.75% | 130,485 (-550) (-0.42%) | $9,722,437.35 |
| 31 | 08/25/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.55% | 52,273 (-220) (-0.42%) | $7,096,582.48 |
| 32 | 08/25/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.50% | 180,347 (-762) (-0.42%) | $6,436,584.43 |
| 33 | 08/25/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 1,225,482 (-5,174) (-0.42%) | $3,774,484.56 |
| 34 | 08/25/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.24% | 33,535 (-142) (-0.42%) | $3,102,993.55 |
| 35 | 08/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,180,643 (853,982) (261.43%) | $1,180,642.72 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
