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 | 12/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.70% | 993,775 (0) (0%) | $123,943,618.00 |
| 2 | 12/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.47% | 1,269,991 (0) (0%) | $92,480,744.62 |
| 3 | 12/01/2023 | BLOCK INC | SQ | 852234103 | 8.44% | 1,298,653 (0) (0%) | $82,373,559.79 |
| 4 | 12/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.32% | 1,868,555 (0) (0%) | $71,453,543.20 |
| 5 | 12/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.21% | 3,069,924 (0) (0%) | $60,661,698.24 |
| 6 | 12/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.37% | 810,672 (0) (0%) | $52,434,264.96 |
| 7 | 12/01/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.52% | 37,819 (0) (0%) | $44,088,547.95 |
| 8 | 12/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.00% | 4,432,123 (0) (0%) | $39,002,682.40 |
| 9 | 12/01/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.88% | 1,106,831 (0) (0%) | $37,908,961.75 |
| 10 | 12/01/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.79% | 22,817 (0) (0%) | $36,974,035.82 |
| 11 | 12/01/2023 | INTUIT INC | INTU | 461202103 | 3.71% | 63,374 (0) (0%) | $36,215,706.04 |
| 12 | 12/01/2023 | STONECO LTD-A | STNE | G85158106 | 3.32% | 2,079,498 (0) (0%) | $32,440,168.80 |
| 13 | 12/01/2023 | ROKU INC | ROKU | 77543R102 | 3.23% | 302,705 (0) (0%) | $31,541,861.00 |
| 14 | 12/01/2023 | DISCOVERY LTD | DSY | 6177878 | 2.64% | 3,646,068 (0) (0%) | $25,731,603.30 |
| 15 | 12/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.55% | 632,115 (0) (0%) | $24,848,440.65 |
| 16 | 12/01/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.35% | 1,541,147 (0) (0%) | $22,916,855.89 |
| 17 | 12/01/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.86% | 534,280 (0) (0%) | $18,202,919.60 |
| 18 | 12/01/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.75% | 167,445 (0) (0%) | $17,079,390.00 |
| 19 | 12/01/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.72% | 256,360 (0) (0%) | $16,783,889.20 |
| 20 | 12/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.72% | 927,269 (0) (0%) | $16,820,659.66 |
| 21 | 12/01/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.64% | 1,971,319 (0) (0%) | $16,046,536.66 |
| 22 | 12/01/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.27% | 1,701,939 (0) (0%) | $12,407,135.31 |
| 23 | 12/01/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.17% | 1,065,848 (0) (0%) | $11,372,598.16 |
| 24 | 12/01/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.17% | 571,575 (0) (0%) | $11,460,078.75 |
| 25 | 12/01/2023 | LY CORP | 4689 | 6084848 | 1.14% | 3,827,614 (0) (0%) | $11,116,758.32 |
| 26 | 12/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 21,338 (0) (0%) | $9,979,782.60 |
| 27 | 12/01/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.79% | 68,062 (0) (0%) | $7,748,178.08 |
| 28 | 12/01/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.65% | 26,869 (0) (0%) | $6,367,684.31 |
| 29 | 12/01/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.38% | 90,243 (0) (0%) | $3,694,548.42 |
| 30 | 12/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 1,961,133 (65,278) (3.44%) | $1,961,133.47 | |
| 31 | 12/01/2023 | 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.
