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 | 12/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.72% | 1,333,703 (-7,326) (-0.55%) | $186,985,160.60 |
| 2 | 12/06/2023 | ROKU INC | ROKU | 77543R102 | 9.80% | 1,486,963 (0) (0%) | $156,413,637.97 |
| 3 | 12/06/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.07% | 4,121,428 (-168,127) (-3.92%) | $144,662,122.80 |
| 4 | 12/06/2023 | BLOCK INC | SQ | 852234103 | 6.31% | 1,552,021 (0) (0%) | $100,710,642.69 |
| 5 | 12/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.00% | 3,877,687 (-12,747) (-0.33%) | $95,662,538.29 |
| 6 | 12/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.16% | 1,197,055 (0) (0%) | $82,261,619.60 |
| 7 | 12/06/2023 | TESLA INC | TSLA | 88160R101 | 4.61% | 308,220 (0) (0%) | $73,578,278.40 |
| 8 | 12/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.39% | 1,722,842 (0) (0%) | $70,067,984.14 |
| 9 | 12/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.14% | 6,270,525 (0) (0%) | $66,028,628.25 |
| 10 | 12/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.95% | 1,728,798 (0) (0%) | $62,997,399.12 |
| 11 | 12/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.86% | 901,325 (1,029) (0.11%) | $61,632,603.50 |
| 12 | 12/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.84% | 1,961,086 (14,780) (0.76%) | $61,303,548.36 |
| 13 | 12/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.01% | 642,159 (0) (0%) | $47,982,120.48 |
| 14 | 12/06/2023 | PAGERDUTY INC | PD | 69553P100 | 2.18% | 1,601,325 (20,109) (1.27%) | $34,780,779.00 |
| 15 | 12/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.13% | 1,833,003 (0) (0%) | $33,928,885.53 |
| 16 | 12/06/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.11% | 6,189,943 (50,225) (0.82%) | $33,611,390.49 |
| 17 | 12/06/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.06% | 422,585 (3,460) (0.83%) | $32,940,500.75 |
| 18 | 12/06/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.71% | 114,257 (0) (0%) | $27,303,995.29 |
| 19 | 12/06/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.49% | 200,362 (0) (0%) | $23,718,853.56 |
| 20 | 12/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.31% | 1,145,655 (0) (0%) | $20,965,486.50 |
| 21 | 12/06/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.24% | 1,632,869 (0) (0%) | $19,839,358.35 |
| 22 | 12/06/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.18% | 11,906 (0) (0%) | $18,866,247.60 |
| 23 | 12/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.14% | 715,687 (0) (0%) | $18,171,292.93 |
| 24 | 12/06/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.08% | 252,818 (5,044) (2.04%) | $17,275,053.94 |
| 25 | 12/06/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 71,472 (0) (0%) | $14,245,799.04 |
| 26 | 12/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.88% | 30,278 (0) (0%) | $14,099,253.48 |
| 27 | 12/06/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.85% | 42,704 (0) (0%) | $13,592,256.16 |
| 28 | 12/06/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.82% | 34,976 (0) (0%) | $13,029,259.52 |
| 29 | 12/06/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.79% | 387,853 (34,544) (9.78%) | $12,640,129.27 |
| 30 | 12/06/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.69% | 1,349,535 (0) (0%) | $11,079,682.35 |
| 31 | 12/06/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.67% | 6,742,972 (24,925) (0.37%) | $10,721,325.48 |
| 32 | 12/06/2023 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 3,142,612 (0) (0%) | $6,788,041.92 |
| 33 | 12/06/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.20% | 32,186 (0) (0%) | $3,112,064.34 |
| 34 | 12/06/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.17% | 183,071 (38,375) (26.52%) | $2,724,096.48 |
| 35 | 12/06/2023 | 2U INC | TWOU | 90214J101 | 0.07% | 1,176,354 (0) (0%) | $1,138,240.13 |
| 36 | 12/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 833,075 (694,953) (503.14%) | $833,075.29 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
