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 | 12/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.65% | 1,276,819 (-5,623) (-0.44%) | $205,772,150.04 |
| 2 | 12/20/2023 | BLOCK INC | SQ | 852234103 | 8.42% | 1,923,590 (0) (0%) | $148,712,742.90 |
| 3 | 12/20/2023 | ROKU INC | ROKU | 77543R102 | 7.86% | 1,470,077 (0) (0%) | $138,804,670.34 |
| 4 | 12/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.75% | 3,868,273 (-33,607) (-0.86%) | $101,580,848.98 |
| 5 | 12/20/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.20% | 2,628,881 (0) (0%) | $91,837,328.85 |
| 6 | 12/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.18% | 1,263,033 (23,923) (1.93%) | $91,468,849.86 |
| 7 | 12/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 6,366,997 (0) (0%) | $83,853,350.49 |
| 8 | 12/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.75% | 2,047,593 (0) (0%) | $83,828,457.42 |
| 9 | 12/20/2023 | TESLA INC | TSLA | 88160R101 | 4.56% | 312,959 (0) (0%) | $80,499,313.98 |
| 10 | 12/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.43% | 1,749,351 (0) (0%) | $78,248,470.23 |
| 11 | 12/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 915,192 (0) (0%) | $71,247,697.20 |
| 12 | 12/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.55% | 1,755,398 (0) (0%) | $62,755,478.50 |
| 13 | 12/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 652,036 (0) (0%) | $51,087,020.60 |
| 14 | 12/20/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.39% | 6,540,891 (0) (0%) | $42,188,746.95 |
| 15 | 12/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.27% | 1,861,206 (0) (0%) | $40,164,825.48 |
| 16 | 12/20/2023 | PAGERDUTY INC | PD | 69553P100 | 2.25% | 1,636,718 (0) (0%) | $39,657,677.14 |
| 17 | 12/20/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.16% | 446,021 (0) (0%) | $38,139,255.71 |
| 18 | 12/20/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.70% | 116,014 (0) (0%) | $29,969,896.62 |
| 19 | 12/20/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.61% | 203,440 (0) (0%) | $28,512,116.00 |
| 20 | 12/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.42% | 1,396,849 (0) (0%) | $25,073,439.55 |
| 21 | 12/20/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.25% | 283,270 (0) (0%) | $21,995,915.50 |
| 22 | 12/20/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.21% | 1,657,992 (0) (0%) | $21,454,416.48 |
| 23 | 12/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 726,698 (0) (0%) | $20,841,698.64 |
| 24 | 12/20/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.18% | 10,205,862 (0) (0%) | $20,819,958.48 |
| 25 | 12/20/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.12% | 12,088 (0) (0%) | $19,703,319.12 |
| 26 | 12/20/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.06% | 53,640 (0) (0%) | $18,793,310.40 |
| 27 | 12/20/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.05% | 96,951 (0) (0%) | $18,501,159.33 |
| 28 | 12/20/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.96% | 460,471 (0) (0%) | $16,903,890.41 |
| 29 | 12/20/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 44,382 (0) (0%) | $16,566,025.32 |
| 30 | 12/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.86% | 30,747 (0) (0%) | $15,251,741.88 |
| 31 | 12/20/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.65% | 1,370,298 (0) (0%) | $11,565,315.12 |
| 32 | 12/20/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.44% | 428,110 (0) (0%) | $7,778,758.70 |
| 33 | 12/20/2023 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 3,190,975 (0) (0%) | $7,562,610.75 |
| 34 | 12/20/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.33% | 56,617 (0) (0%) | $5,880,807.79 |
| 35 | 12/20/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.26% | 119,031 (0) (0%) | $4,527,939.24 |
| 36 | 12/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 3,079,648 (-2,445,698) (-44.26%) | $3,079,647.70 | |
| 37 | 12/20/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 1,194,463 (0) (0%) | $1,552,801.90 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
