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 | 09/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.43% | 1,127,415 (0) (0%) | $92,617,142.25 |
| 2 | 09/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.42% | 1,340,181 (0) (0%) | $83,600,490.78 |
| 3 | 09/18/2023 | BLOCK INC | SQ | 852234103 | 7.63% | 1,282,180 (0) (0%) | $67,737,569.40 |
| 4 | 09/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.55% | 2,160,808 (0) (0%) | $67,071,480.32 |
| 5 | 09/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.30% | 3,184,872 (0) (0%) | $55,926,352.32 |
| 6 | 09/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.82% | 824,445 (0) (0%) | $51,709,190.40 |
| 7 | 09/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.14% | 4,280,530 (0) (0%) | $45,673,255.10 |
| 8 | 09/18/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.47% | 1,054,467 (0) (0%) | $39,669,048.54 |
| 9 | 09/18/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 4.02% | 25,539 (0) (0%) | $35,669,299.74 |
| 10 | 09/18/2023 | INTUIT INC | INTU | 461202103 | 3.98% | 65,740 (0) (0%) | $35,373,379.20 |
| 11 | 09/18/2023 | DISCOVERY LTD | DSY | 6177878 | 3.43% | 3,950,426 (0) (0%) | $30,489,659.02 |
| 12 | 09/18/2023 | BILL HOLDINGS INC | BILL | 090043100 | 3.28% | 265,958 (0) (0%) | $29,103,783.94 |
| 13 | 09/18/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.16% | 36,698 (0) (0%) | $28,086,880.81 |
| 14 | 09/18/2023 | ROKU INC | ROKU | 77543R102 | 2.94% | 341,745 (0) (0%) | $26,061,473.70 |
| 15 | 09/18/2023 | STONECO LTD-A | STNE | G85158106 | 2.76% | 2,157,370 (0) (0%) | $24,507,723.20 |
| 16 | 09/18/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.63% | 1,158,576 (0) (0%) | $23,310,549.12 |
| 17 | 09/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.19% | 916,857 (0) (0%) | $19,437,368.40 |
| 18 | 09/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.00% | 2,411,130 (0) (0%) | $17,745,916.80 |
| 19 | 09/18/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.88% | 173,716 (0) (0%) | $16,676,736.00 |
| 20 | 09/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.87% | 593,508 (0) (0%) | $16,564,808.28 |
| 21 | 09/18/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.61% | 554,284 (0) (0%) | $14,250,641.64 |
| 22 | 09/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.36% | 27,557 (0) (0%) | $12,097,523.00 |
| 23 | 09/18/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.35% | 3,970,214 (0) (0%) | $11,975,216.88 |
| 24 | 09/18/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.10% | 1,002,714 (0) (0%) | $9,796,515.78 |
| 25 | 09/18/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.92% | 70,604 (0) (0%) | $8,170,294.88 |
| 26 | 09/18/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.83% | 808,029 (0) (0%) | $7,328,823.03 |
| 27 | 09/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.76% | 442,471 (0) (0%) | $6,783,080.43 |
| 28 | 09/18/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.52% | 27,875 (0) (0%) | $4,611,918.75 |
| 29 | 09/18/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.50% | 93,622 (0) (0%) | $4,440,491.46 |
| 30 | 09/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,335,435 (99,189) (8.02%) | $1,335,434.62 | |
| 31 | 09/18/2023 | 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.
