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 | 12/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 13.79% | 942,672 (5,660) (0.6%) | $158,397,176.16 |
| 2 | 12/22/2023 | BLOCK INC | SQ | 852234103 | 8.75% | 1,306,498 (7,845) (0.6%) | $100,469,696.20 |
| 3 | 12/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.47% | 1,277,661 (7,670) (0.6%) | $97,281,108.54 |
| 4 | 12/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.44% | 2,927,597 (17,575) (0.6%) | $73,921,824.25 |
| 5 | 12/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.75% | 1,879,840 (11,285) (0.6%) | $66,001,182.40 |
| 6 | 12/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.47% | 823,942 (4,945) (0.6%) | $62,792,619.82 |
| 7 | 12/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.85% | 4,324,120 (25,960) (0.6%) | $55,737,906.80 |
| 8 | 12/22/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.44% | 39,718 (240) (0.61%) | $50,982,591.88 |
| 9 | 12/22/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.91% | 1,113,516 (6,685) (0.6%) | $44,963,776.08 |
| 10 | 12/22/2023 | INTUIT INC | INTU | 461202103 | 3.45% | 63,759 (385) (0.61%) | $39,593,701.41 |
| 11 | 12/22/2023 | STONECO LTD-A | STNE | G85158106 | 3.25% | 2,092,058 (12,560) (0.6%) | $37,322,314.72 |
| 12 | 12/22/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 3.19% | 22,952 (135) (0.59%) | $36,684,870.16 |
| 13 | 12/22/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.96% | 1,860,029 (11,170) (0.6%) | $34,001,330.12 |
| 14 | 12/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.46% | 635,930 (3,815) (0.6%) | $28,286,166.40 |
| 15 | 12/22/2023 | ROKU INC | ROKU | 77543R102 | 2.46% | 306,518 (3,813) (1.26%) | $28,211,916.72 |
| 16 | 12/22/2023 | DISCOVERY LTD | DSY | 6177878 | 2.40% | 3,668,088 (22,020) (0.6%) | $27,609,608.42 |
| 17 | 12/22/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.90% | 582,950 (3,500) (0.6%) | $21,779,012.00 |
| 18 | 12/22/2023 | BILL HOLDINGS INC | BILL | 090043100 | 1.86% | 257,910 (1,550) (0.6%) | $21,398,792.70 |
| 19 | 12/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.73% | 932,869 (5,600) (0.6%) | $19,851,452.32 |
| 20 | 12/22/2023 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.62% | 1,935,610 (11,620) (0.6%) | $18,659,280.40 |
| 21 | 12/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.42% | 1,983,224 (11,905) (0.6%) | $16,321,933.52 |
| 22 | 12/22/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.36% | 168,455 (1,010) (0.6%) | $15,582,087.50 |
| 23 | 12/22/2023 | LY CORP | 4689 | 6084848 | 1.35% | 4,620,714 (793,100) (20.72%) | $15,502,546.64 |
| 24 | 12/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.23% | 14,142,957 (1,591,144) (12.68%) | $14,142,957.15 | |
| 25 | 12/22/2023 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.16% | 1,090,578 (6,550) (0.6%) | $13,283,240.04 |
| 26 | 12/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.11% | 721,820 (4,335) (0.6%) | $12,696,813.80 |
| 27 | 12/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.92% | 21,468 (130) (0.61%) | $10,517,173.20 |
| 28 | 12/22/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.74% | 68,472 (410) (0.6%) | $8,506,276.56 |
| 29 | 12/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.61% | 27,029 (160) (0.6%) | $6,955,102.28 |
| 30 | 12/22/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.50% | 16,371 (100) (0.61%) | $5,796,807.39 |
| 31 | 12/22/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.46% | 90,788 (545) (0.6%) | $5,333,795.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
