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 | 11/10/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 10.29% | 4,607,746 (0) (0%) | $134,039,331.14 |
| 2 | 11/10/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.71% | 1,363,255 (0) (0%) | $126,591,859.30 |
| 3 | 11/10/2023 | ROKU INC | ROKU | 77543R102 | 9.21% | 1,470,623 (0) (0%) | $119,973,424.34 |
| 4 | 11/10/2023 | BLOCK INC | SQ | 852234103 | 6.01% | 1,534,966 (0) (0%) | $78,360,014.30 |
| 5 | 11/10/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.36% | 1,151,347 (0) (0%) | $69,829,195.55 |
| 6 | 11/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.06% | 3,971,551 (0) (0%) | $65,888,031.09 |
| 7 | 11/10/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.98% | 1,703,907 (0) (0%) | $64,833,661.35 |
| 8 | 11/10/2023 | TESLA INC | TSLA | 88160R101 | 4.91% | 304,835 (0) (0%) | $64,009,253.30 |
| 9 | 11/10/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.57% | 1,709,798 (0) (0%) | $59,518,068.38 |
| 10 | 11/10/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.83% | 890,401 (0) (0%) | $49,862,456.00 |
| 11 | 11/10/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.72% | 6,108,111 (0) (0%) | $48,437,320.23 |
| 12 | 11/10/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.61% | 1,862,229 (0) (0%) | $47,002,659.96 |
| 13 | 11/10/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 635,104 (0) (0%) | $38,341,228.48 |
| 14 | 11/10/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.41% | 6,072,243 (0) (0%) | $31,454,218.74 |
| 15 | 11/10/2023 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 1,504,237 (0) (0%) | $31,137,705.90 |
| 16 | 11/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.18% | 1,812,858 (0) (0%) | $28,389,356.28 |
| 17 | 11/10/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.98% | 414,520 (0) (0%) | $25,774,853.60 |
| 18 | 11/10/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.73% | 198,162 (0) (0%) | $22,489,405.38 |
| 19 | 11/10/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.65% | 113,002 (0) (0%) | $21,556,261.52 |
| 20 | 11/10/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.59% | 1,133,066 (0) (0%) | $20,701,115.82 |
| 21 | 11/10/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.25% | 1,614,924 (0) (0%) | $16,229,986.20 |
| 22 | 11/10/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.21% | 11,776 (0) (0%) | $15,796,090.88 |
| 23 | 11/10/2023 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 707,822 (0) (0%) | $15,196,938.34 |
| 24 | 11/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 29,943 (0) (0%) | $14,058,238.50 |
| 25 | 11/10/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 42,234 (0) (0%) | $13,538,108.70 |
| 26 | 11/10/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.97% | 164,352 (0) (0%) | $12,623,877.12 |
| 27 | 11/10/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 34,591 (0) (0%) | $12,476,627.79 |
| 28 | 11/10/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.92% | 70,687 (0) (0%) | $12,036,582.36 |
| 29 | 11/10/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 1,334,706 (0) (0%) | $11,024,671.56 |
| 30 | 11/10/2023 | VUZIX CORP | VUZI | 92921W300 | 0.80% | 3,355,228 (0) (0%) | $10,468,311.36 |
| 31 | 11/10/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.73% | 6,644,214 (0) (0%) | $9,567,668.16 |
| 32 | 11/10/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.47% | 171,213 (0) (0%) | $6,060,940.20 |
| 33 | 11/10/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.22% | 31,831 (0) (0%) | $2,916,356.22 |
| 34 | 11/10/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 1,163,413 (0) (0%) | $2,768,922.94 |
| 35 | 11/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 214,437 (-53,856) (-20.07%) | $214,436.84 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
