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 | 11/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.59% | 1,360,226 (0) (0%) | $131,833,103.92 |
| 2 | 11/17/2023 | ROKU INC | ROKU | 77543R102 | 9.55% | 1,467,355 (0) (0%) | $131,328,272.50 |
| 3 | 11/17/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.27% | 4,396,906 (0) (0%) | $127,444,320.41 |
| 4 | 11/17/2023 | BLOCK INC | SQ | 852234103 | 6.27% | 1,531,555 (0) (0%) | $86,195,915.40 |
| 5 | 11/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.30% | 1,148,788 (0) (0%) | $72,833,159.20 |
| 6 | 11/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.19% | 3,962,725 (0) (0%) | $71,329,050.00 |
| 7 | 11/17/2023 | TESLA INC | TSLA | 88160R101 | 5.17% | 304,158 (0) (0%) | $71,048,267.22 |
| 8 | 11/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.74% | 1,700,120 (0) (0%) | $65,216,603.20 |
| 9 | 11/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.63% | 1,705,998 (0) (0%) | $63,650,785.38 |
| 10 | 11/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.99% | 1,897,858 (0) (0%) | $54,848,096.20 |
| 11 | 11/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.98% | 888,422 (0) (0%) | $54,682,374.10 |
| 12 | 11/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.52% | 6,094,537 (0) (0%) | $48,390,623.78 |
| 13 | 11/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.10% | 633,693 (0) (0%) | $42,634,865.04 |
| 14 | 11/17/2023 | PAGERDUTY INC | PD | 69553P100 | 2.31% | 1,500,894 (0) (0%) | $31,773,925.98 |
| 15 | 11/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.23% | 1,808,829 (0) (0%) | $30,605,386.68 |
| 16 | 11/17/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.20% | 6,058,748 (0) (0%) | $30,233,152.52 |
| 17 | 11/17/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.13% | 413,599 (0) (0%) | $29,241,449.30 |
| 18 | 11/17/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.72% | 197,722 (0) (0%) | $23,693,027.26 |
| 19 | 11/17/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.68% | 112,751 (0) (0%) | $23,031,646.77 |
| 20 | 11/17/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.63% | 1,130,547 (0) (0%) | $22,350,914.19 |
| 21 | 11/17/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.29% | 1,611,335 (0) (0%) | $17,756,911.70 |
| 22 | 11/17/2023 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 706,249 (0) (0%) | $17,451,412.79 |
| 23 | 11/17/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.26% | 11,750 (0) (0%) | $17,267,212.50 |
| 24 | 11/17/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.12% | 232,769 (0) (0%) | $15,432,584.70 |
| 25 | 11/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 29,876 (0) (0%) | $14,782,644.80 |
| 26 | 11/17/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.02% | 42,140 (0) (0%) | $14,082,766.60 |
| 27 | 11/17/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 34,514 (0) (0%) | $12,983,131.38 |
| 28 | 11/17/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.90% | 70,530 (0) (0%) | $12,362,498.40 |
| 29 | 11/17/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.76% | 1,331,739 (0) (0%) | $10,454,151.15 |
| 30 | 11/17/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.75% | 6,629,448 (0) (0%) | $10,275,644.40 |
| 31 | 11/17/2023 | VUZIX CORP | VUZI | 92921W300 | 0.53% | 3,101,162 (0) (0%) | $7,256,719.08 |
| 32 | 11/17/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.45% | 170,832 (0) (0%) | $6,177,285.12 |
| 33 | 11/17/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.23% | 31,760 (0) (0%) | $3,129,630.40 |
| 34 | 11/17/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 1,160,827 (0) (0%) | $1,300,126.24 |
| 35 | 11/17/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.09% | 89,976 (0) (0%) | $1,282,158.00 |
| 36 | 11/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 186,156 (0) (0%) | $186,156.01 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
