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 | 09/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.47% | 1,448,978 (0) (0%) | $95,342,752.40 |
| 2 | 09/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.59% | 1,127,415 (0) (0%) | $87,374,662.50 |
| 3 | 09/06/2023 | BLOCK INC | SQ | 852234103 | 8.00% | 1,240,079 (0) (0%) | $72,842,240.46 |
| 4 | 09/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.06% | 2,160,808 (0) (0%) | $64,284,038.00 |
| 5 | 09/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.95% | 824,445 (0) (0%) | $54,157,792.05 |
| 6 | 09/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.66% | 3,184,872 (0) (0%) | $51,531,228.96 |
| 7 | 09/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 4,067,989 (0) (0%) | $44,015,640.98 |
| 8 | 09/06/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.74% | 30,089 (0) (0%) | $43,179,219.45 |
| 9 | 09/06/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.63% | 1,054,467 (0) (0%) | $42,125,956.65 |
| 10 | 09/06/2023 | INTUIT INC | INTU | 461202103 | 4.18% | 69,092 (0) (0%) | $38,040,673.36 |
| 11 | 09/06/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.45% | 265,958 (0) (0%) | $31,436,235.60 |
| 12 | 09/06/2023 | DISCOVERY LTD | DSY | 6177878 | 3.33% | 3,950,426 (0) (0%) | $30,358,612.31 |
| 13 | 09/06/2023 | ROKU INC | ROKU | 77543R102 | 3.14% | 341,745 (0) (0%) | $28,614,308.85 |
| 14 | 09/06/2023 | STONECO LTD-A | STNE | G85158106 | 2.91% | 2,157,370 (0) (0%) | $26,492,503.60 |
| 15 | 09/06/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.56% | 1,074,074 (0) (0%) | $23,275,183.58 |
| 16 | 09/06/2023 | ADYEN NV | ADYEN | BZ1HM42 | 2.41% | 26,254 (0) (0%) | $21,992,098.51 |
| 17 | 09/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.31% | 916,857 (0) (0%) | $20,996,025.30 |
| 18 | 09/06/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.81% | 173,716 (0) (0%) | $16,520,391.60 |
| 19 | 09/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.80% | 2,411,130 (0) (0%) | $16,419,795.30 |
| 20 | 09/06/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.75% | 554,284 (0) (0%) | $15,952,293.52 |
| 21 | 09/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 27,557 (0) (0%) | $13,378,372.36 |
| 22 | 09/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.43% | 447,553 (0) (0%) | $13,037,218.89 |
| 23 | 09/06/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.31% | 3,970,214 (0) (0%) | $11,914,001.46 |
| 24 | 09/06/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.17% | 1,002,714 (0) (0%) | $10,638,795.54 |
| 25 | 09/06/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.89% | 70,604 (0) (0%) | $8,094,042.56 |
| 26 | 09/06/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.78% | 808,029 (0) (0%) | $7,070,253.75 |
| 27 | 09/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.74% | 442,471 (0) (0%) | $6,729,983.91 |
| 28 | 09/06/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.54% | 93,622 (0) (0%) | $4,903,920.36 |
| 29 | 09/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.51% | 27,875 (0) (0%) | $4,611,361.25 |
| 30 | 09/06/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.42% | 110,832 (0) (0%) | $3,797,104.32 |
| 31 | 09/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,567,350 (41,861) (2.74%) | $1,567,350.21 | |
| 32 | 09/06/2023 | 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.
