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 | 12/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.07% | 1,282,442 (-7,840) (-0.61%) | $189,673,171.80 |
| 2 | 12/18/2023 | ROKU INC | ROKU | 77543R102 | 8.23% | 1,470,077 (-6,364) (-0.43%) | $141,024,486.61 |
| 3 | 12/18/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.84% | 3,438,322 (-26,938) (-0.78%) | $117,246,780.20 |
| 4 | 12/18/2023 | BLOCK INC | SQ | 852234103 | 6.83% | 1,575,898 (-6,822) (-0.43%) | $116,947,390.58 |
| 5 | 12/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.85% | 3,901,880 (-16,892) (-0.43%) | $100,200,278.40 |
| 6 | 12/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.18% | 1,239,110 (-5,364) (-0.43%) | $88,683,102.70 |
| 7 | 12/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.70% | 2,047,593 (-8,864) (-0.43%) | $80,593,260.48 |
| 8 | 12/18/2023 | TESLA INC | TSLA | 88160R101 | 4.63% | 312,959 (-1,354) (-0.43%) | $79,335,106.50 |
| 9 | 12/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.48% | 1,749,351 (-7,574) (-0.43%) | $76,831,495.92 |
| 10 | 12/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.34% | 6,366,997 (-27,566) (-0.43%) | $74,430,194.93 |
| 11 | 12/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 915,192 (-3,962) (-0.43%) | $69,517,984.32 |
| 12 | 12/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.62% | 1,755,398 (-7,600) (-0.43%) | $62,053,319.30 |
| 13 | 12/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.92% | 652,036 (-2,824) (-0.43%) | $50,089,405.52 |
| 14 | 12/18/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.27% | 6,540,891 (-28,318) (-0.43%) | $38,918,301.45 |
| 15 | 12/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.23% | 1,861,206 (-8,058) (-0.43%) | $38,191,947.12 |
| 16 | 12/18/2023 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 1,636,718 (-7,086) (-0.43%) | $38,184,630.94 |
| 17 | 12/18/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.21% | 446,021 (-1,932) (-0.43%) | $37,934,086.05 |
| 18 | 12/18/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.76% | 116,014 (-502) (-0.43%) | $30,172,921.12 |
| 19 | 12/18/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.65% | 203,440 (-882) (-0.43%) | $28,308,676.00 |
| 20 | 12/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.48% | 1,396,849 (-6,048) (-0.43%) | $25,422,651.80 |
| 21 | 12/18/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.25% | 1,657,992 (-7,178) (-0.43%) | $21,421,256.64 |
| 22 | 12/18/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.24% | 283,270 (-1,226) (-0.43%) | $21,214,090.30 |
| 23 | 12/18/2023 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 726,698 (-3,146) (-0.43%) | $20,471,082.66 |
| 24 | 12/18/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.16% | 10,205,862 (-44,186) (-0.43%) | $19,799,372.28 |
| 25 | 12/18/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.13% | 12,088 (-52) (-0.43%) | $19,415,624.72 |
| 26 | 12/18/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.09% | 96,951 (-420) (-0.43%) | $18,631,073.67 |
| 27 | 12/18/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.05% | 53,640 (-232) (-0.43%) | $17,965,108.80 |
| 28 | 12/18/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.98% | 460,471 (-1,994) (-0.43%) | $16,848,633.89 |
| 29 | 12/18/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 44,382 (-192) (-0.43%) | $16,453,738.86 |
| 30 | 12/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.88% | 30,747 (-134) (-0.43%) | $15,032,208.30 |
| 31 | 12/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.66% | 1,370,298 (-5,934) (-0.43%) | $11,373,473.40 |
| 32 | 12/18/2023 | VUZIX CORP | VUZI | 92921W300 | 0.45% | 3,190,975 (-13,816) (-0.43%) | $7,785,979.00 |
| 33 | 12/18/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.42% | 428,110 (-1,854) (-0.43%) | $7,209,372.40 |
| 34 | 12/18/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.34% | 56,617 (-246) (-0.43%) | $5,805,507.18 |
| 35 | 12/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 5,662,326 (3,877,247) (217.2%) | $5,662,325.69 | |
| 36 | 12/18/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.19% | 85,508 (85,508) | $3,195,433.96 |
| 37 | 12/18/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 1,194,463 (-5,174) (-0.43%) | $1,373,632.45 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
