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 | 12/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.89% | 1,337,691 (-2,367) (-0.18%) | $196,132,254.42 |
| 2 | 12/11/2023 | ROKU INC | ROKU | 77543R102 | 9.40% | 1,500,035 (0) (0%) | $155,043,617.60 |
| 3 | 12/11/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.33% | 3,869,234 (-102,672) (-2.58%) | $137,396,499.34 |
| 4 | 12/11/2023 | BLOCK INC | SQ | 852234103 | 6.57% | 1,565,665 (0) (0%) | $108,297,048.05 |
| 5 | 12/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.80% | 3,881,482 (-7,237) (-0.19%) | $95,600,901.66 |
| 6 | 12/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.35% | 1,207,579 (0) (0%) | $88,225,721.74 |
| 7 | 12/11/2023 | TESLA INC | TSLA | 88160R101 | 4.60% | 310,928 (0) (0%) | $75,816,683.52 |
| 8 | 12/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.50% | 6,325,653 (0) (0%) | $74,199,909.69 |
| 9 | 12/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.30% | 1,737,990 (0) (0%) | $70,962,131.70 |
| 10 | 12/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.03% | 2,030,741 (0) (0%) | $66,405,230.70 |
| 11 | 12/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.89% | 909,249 (0) (0%) | $64,202,071.89 |
| 12 | 12/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.80% | 1,743,998 (0) (0%) | $62,609,528.20 |
| 13 | 12/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.85% | 647,803 (0) (0%) | $46,978,673.56 |
| 14 | 12/11/2023 | PAGERDUTY INC | PD | 69553P100 | 2.18% | 1,626,089 (7,078) (0.44%) | $35,887,784.23 |
| 15 | 12/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.15% | 1,849,119 (0) (0%) | $35,521,575.99 |
| 16 | 12/11/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.12% | 6,498,416 (0) (0%) | $34,961,478.08 |
| 17 | 12/11/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.08% | 443,123 (0) (0%) | $34,350,894.96 |
| 18 | 12/11/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.70% | 115,261 (0) (0%) | $27,956,555.55 |
| 19 | 12/11/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.58% | 202,122 (0) (0%) | $26,057,568.24 |
| 20 | 12/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.50% | 1,387,777 (0) (0%) | $24,660,797.29 |
| 21 | 12/11/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.27% | 1,647,225 (0) (0%) | $20,985,646.50 |
| 22 | 12/11/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.18% | 275,302 (1,850) (0.68%) | $19,444,580.26 |
| 23 | 12/11/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.15% | 12,010 (0) (0%) | $18,951,539.80 |
| 24 | 12/11/2023 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 721,979 (0) (0%) | $18,497,101.98 |
| 25 | 12/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.88% | 30,546 (0) (0%) | $14,511,182.76 |
| 26 | 12/11/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.88% | 8,665,580 (1,465,646) (20.36%) | $14,558,174.40 |
| 27 | 12/11/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.87% | 43,080 (0) (0%) | $14,334,870.00 |
| 28 | 12/11/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.87% | 72,100 (0) (0%) | $14,279,405.00 |
| 29 | 12/11/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.80% | 35,284 (0) (0%) | $13,204,331.32 |
| 30 | 12/11/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.79% | 391,265 (0) (0%) | $12,978,260.05 |
| 31 | 12/11/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.68% | 1,361,399 (0) (0%) | $11,190,699.78 |
| 32 | 12/11/2023 | VUZIX CORP | VUZI | 92921W300 | 0.41% | 3,170,248 (0) (0%) | $6,752,628.24 |
| 33 | 12/11/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.23% | 251,353 (11,242) (4.68%) | $3,858,268.55 |
| 34 | 12/11/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.20% | 32,470 (0) (0%) | $3,258,364.50 |
| 35 | 12/11/2023 | 2U INC | TWOU | 90214J101 | 0.07% | 1,186,702 (0) (0%) | $1,186,702.00 |
| 36 | 12/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 85,819 (-4,381,538) (-98.08%) | $85,818.51 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
