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 | 10/24/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 10.42% | 4,961,224 (-123,237) (-2.42%) | $122,567,038.92 |
| 2 | 10/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.08% | 1,384,317 (-38,454) (-2.7%) | $106,883,115.57 |
| 3 | 10/24/2023 | ROKU INC | ROKU | 77543R102 | 7.44% | 1,429,943 (22,636) (1.61%) | $87,483,912.74 |
| 4 | 10/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.98% | 1,151,347 (-5,118) (-0.44%) | $70,381,842.11 |
| 5 | 10/24/2023 | TESLA INC | TSLA | 88160R101 | 5.50% | 304,835 (-1,354) (-0.44%) | $64,649,406.80 |
| 6 | 10/24/2023 | BLOCK INC | SQ | 852234103 | 5.47% | 1,466,000 (-6,516) (-0.44%) | $64,357,400.00 |
| 7 | 10/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.25% | 3,971,551 (-17,652) (-0.44%) | $61,797,333.56 |
| 8 | 10/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 5,757,976 (235,190) (4.26%) | $52,800,639.92 |
| 9 | 10/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.43% | 1,703,907 (-7,574) (-0.44%) | $52,088,436.99 |
| 10 | 10/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.09% | 1,709,798 (-7,600) (-0.44%) | $48,130,813.70 |
| 11 | 10/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.06% | 1,814,269 (-8,064) (-0.44%) | $47,824,130.84 |
| 12 | 10/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.86% | 865,334 (-3,846) (-0.44%) | $45,421,381.66 |
| 13 | 10/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.78% | 1,812,858 (-8,058) (-0.44%) | $32,649,572.58 |
| 14 | 10/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.75% | 635,104 (-2,822) (-0.44%) | $32,390,304.00 |
| 15 | 10/24/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.53% | 6,072,243 (-26,988) (-0.44%) | $29,814,713.13 |
| 16 | 10/24/2023 | PAGERDUTY INC | PD | 69553P100 | 2.52% | 1,504,237 (-6,686) (-0.44%) | $29,663,553.64 |
| 17 | 10/24/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.07% | 414,520 (-1,842) (-0.44%) | $24,332,324.00 |
| 18 | 10/24/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.72% | 113,002 (-502) (-0.44%) | $20,236,398.16 |
| 19 | 10/24/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.68% | 198,162 (-880) (-0.44%) | $19,818,181.62 |
| 20 | 10/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.56% | 1,133,066 (-5,036) (-0.44%) | $18,355,669.20 |
| 21 | 10/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 707,822 (-3,146) (-0.44%) | $14,694,384.72 |
| 22 | 10/24/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 11,776 (-52) (-0.44%) | $13,897,210.88 |
| 23 | 10/24/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.13% | 42,234 (-188) (-0.44%) | $13,261,898.34 |
| 24 | 10/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 29,943 (-134) (-0.45%) | $12,868,004.25 |
| 25 | 10/24/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.03% | 164,352 (-730) (-0.44%) | $12,102,881.28 |
| 26 | 10/24/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.99% | 6,644,214 (-29,532) (-0.44%) | $11,627,374.50 |
| 27 | 10/24/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.99% | 1,614,924 (-7,178) (-0.44%) | $11,595,154.32 |
| 28 | 10/24/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 34,591 (-154) (-0.44%) | $11,391,508.12 |
| 29 | 10/24/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.93% | 70,687 (-314) (-0.44%) | $10,928,917.07 |
| 30 | 10/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.93% | 1,334,706 (-5,932) (-0.44%) | $10,891,200.96 |
| 31 | 10/24/2023 | VUZIX CORP | VUZI | 92921W300 | 0.88% | 3,355,228 (-14,914) (-0.44%) | $10,367,654.52 |
| 32 | 10/24/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.49% | 171,213 (-760) (-0.44%) | $5,720,226.33 |
| 33 | 10/24/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.25% | 31,831 (-142) (-0.44%) | $2,900,122.41 |
| 34 | 10/24/2023 | 2U INC | TWOU | 90214J101 | 0.20% | 1,163,414 (-5,172) (-0.44%) | $2,384,998.70 |
| 35 | 10/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 216,714 (2,088) (0.97%) | $216,714.20 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
