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 | 10/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.65% | 1,454,251 (-3,148) (-0.22%) | $106,843,820.97 |
| 2 | 10/05/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.47% | 5,196,956 (-11,249) (-0.22%) | $104,666,693.84 |
| 3 | 10/05/2023 | ROKU INC | ROKU | 77543R102 | 7.97% | 1,402,450 (-453) (-0.03%) | $98,409,916.50 |
| 4 | 10/05/2023 | TESLA INC | TSLA | 88160R101 | 6.77% | 320,312 (-7,894) (-2.41%) | $83,652,681.92 |
| 5 | 10/05/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.32% | 1,182,055 (-2,558) (-0.22%) | $78,086,553.30 |
| 6 | 10/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.51% | 4,077,465 (-8,826) (-0.22%) | $68,052,890.85 |
| 7 | 10/05/2023 | BLOCK INC | SQ | 852234103 | 5.07% | 1,493,323 (15,612) (1.06%) | $62,570,233.70 |
| 8 | 10/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.42% | 5,644,978 (-12,219) (-0.22%) | $54,643,387.04 |
| 9 | 10/05/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.41% | 1,850,172 (26,961) (1.48%) | $54,469,063.68 |
| 10 | 10/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.21% | 1,815,605 (-3,930) (-0.22%) | $52,035,239.30 |
| 11 | 10/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.19% | 1,749,349 (-3,787) (-0.22%) | $51,763,236.91 |
| 12 | 10/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.05% | 888,410 (-1,923) (-0.22%) | $49,990,830.70 |
| 13 | 10/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.87% | 675,290 (-1,462) (-0.22%) | $35,506,748.20 |
| 14 | 10/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.77% | 1,861,206 (-4,029) (-0.22%) | $34,171,742.16 |
| 15 | 10/05/2023 | PAGERDUTY INC | PD | 69553P100 | 2.57% | 1,448,345 (-3,135) (-0.22%) | $31,762,205.85 |
| 16 | 10/05/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.55% | 6,234,182 (-13,494) (-0.22%) | $31,482,619.10 |
| 17 | 10/05/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.04% | 425,575 (-921) (-0.22%) | $25,215,318.75 |
| 18 | 10/05/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.71% | 203,445 (-440) (-0.22%) | $21,172,521.15 |
| 19 | 10/05/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.54% | 116,014 (-251) (-0.22%) | $19,032,096.70 |
| 20 | 10/05/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 1,163,282 (-2,518) (-0.22%) | $18,298,425.86 |
| 21 | 10/05/2023 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 726,698 (-1,573) (-0.22%) | $15,609,473.04 |
| 22 | 10/05/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.21% | 12,088 (-26) (-0.21%) | $14,887,097.28 |
| 23 | 10/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 32,172 (-70) (-0.22%) | $14,168,870.52 |
| 24 | 10/05/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.08% | 168,735 (-365) (-0.22%) | $13,392,496.95 |
| 25 | 10/05/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.07% | 43,362 (-94) (-0.22%) | $13,250,559.96 |
| 26 | 10/05/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.04% | 6,821,407 (-14,766) (-0.22%) | $12,892,459.23 |
| 27 | 10/05/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,657,999 (-3,589) (-0.22%) | $12,236,032.62 |
| 28 | 10/05/2023 | VUZIX CORP | VUZI | 92921W300 | 0.98% | 3,444,712 (-7,456) (-0.22%) | $12,090,939.12 |
| 29 | 10/05/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 72,571 (-157) (-0.22%) | $11,580,880.18 |
| 30 | 10/05/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 35,515 (-77) (-0.22%) | $11,327,686.83 |
| 31 | 10/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.78% | 1,370,307 (-2,966) (-0.22%) | $9,633,258.21 |
| 32 | 10/05/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 175,781 (-380) (-0.22%) | $6,045,108.59 |
| 33 | 10/05/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 32,683 (-71) (-0.22%) | $2,832,635.61 |
| 34 | 10/05/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 1,194,446 (-2,587) (-0.22%) | $2,687,503.50 |
| 35 | 10/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 683,791 (0) (0%) | $683,791.18 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
