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 | 11.97% | 1,254,000 (-11,349) (-0.9%) | $210,709,620.00 |
| 2 | 12/22/2023 | BLOCK INC | SQ | 852234103 | 9.13% | 2,090,252 (0) (0%) | $160,740,378.80 |
| 3 | 12/22/2023 | ROKU INC | ROKU | 77543R102 | 7.73% | 1,479,321 (2,880) (0.2%) | $136,156,704.84 |
| 4 | 12/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.57% | 3,885,019 (0) (0%) | $98,096,729.75 |
| 5 | 12/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.28% | 1,293,400 (0) (0%) | $92,995,460.00 |
| 6 | 12/22/2023 | TESLA INC | TSLA | 88160R101 | 4.80% | 331,735 (0) (0%) | $84,426,557.50 |
| 7 | 12/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.68% | 6,394,561 (0) (0%) | $82,425,891.29 |
| 8 | 12/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.64% | 2,056,457 (0) (0%) | $81,661,907.47 |
| 9 | 12/22/2023 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.62% | 2,241,880 (0) (0%) | $81,369,034.60 |
| 10 | 12/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.44% | 1,756,925 (0) (0%) | $78,148,024.00 |
| 11 | 12/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.98% | 919,154 (0) (0%) | $70,048,726.34 |
| 12 | 12/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.52% | 1,762,998 (0) (0%) | $61,898,859.78 |
| 13 | 12/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.83% | 654,860 (0) (0%) | $49,861,040.40 |
| 14 | 12/22/2023 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.31% | 6,569,209 (0) (0%) | $40,729,095.80 |
| 15 | 12/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.26% | 1,869,264 (0) (0%) | $39,777,937.92 |
| 16 | 12/22/2023 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 1,636,718 (0) (0%) | $39,084,825.84 |
| 17 | 12/22/2023 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.16% | 447,953 (0) (0%) | $38,008,812.05 |
| 18 | 12/22/2023 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.70% | 116,516 (0) (0%) | $29,981,897.12 |
| 19 | 12/22/2023 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.62% | 204,320 (0) (0%) | $28,586,411.20 |
| 20 | 12/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.40% | 1,402,897 (0) (0%) | $24,676,958.23 |
| 21 | 12/22/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.23% | 284,496 (0) (0%) | $21,729,804.48 |
| 22 | 12/22/2023 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.22% | 1,665,170 (0) (0%) | $21,397,434.50 |
| 23 | 12/22/2023 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 729,844 (0) (0%) | $20,442,930.44 |
| 24 | 12/22/2023 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 10,250,048 (0) (0%) | $20,090,094.08 |
| 25 | 12/22/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 1.10% | 12,140 (0) (0%) | $19,403,726.20 |
| 26 | 12/22/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.08% | 53,872 (0) (0%) | $19,075,536.48 |
| 27 | 12/22/2023 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.07% | 97,371 (0) (0%) | $18,777,997.35 |
| 28 | 12/22/2023 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 44,574 (0) (0%) | $16,650,171.96 |
| 29 | 12/22/2023 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.95% | 462,465 (0) (0%) | $16,676,487.90 |
| 30 | 12/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.86% | 30,881 (0) (0%) | $15,128,601.90 |
| 31 | 12/22/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.64% | 1,376,230 (0) (0%) | $11,326,372.90 |
| 32 | 12/22/2023 | TOAST INC-CLASS A | TOST | 888787108 | 0.45% | 429,964 (0) (0%) | $7,859,741.92 |
| 33 | 12/22/2023 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 3,204,793 (0) (0%) | $7,531,263.55 |
| 34 | 12/22/2023 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.33% | 56,863 (0) (0%) | $5,831,300.65 |
| 35 | 12/22/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.25% | 119,547 (0) (0%) | $4,466,275.92 |
| 36 | 12/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 3,405,305 (27,911) (0.83%) | $3,405,304.69 | |
| 37 | 12/22/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 1,199,637 (0) (0%) | $1,427,568.03 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
