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 | 01/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.62% | 1,150,179 (-329) (-0.03%) | $180,440,081.52 |
| 2 | 01/03/2024 | BLOCK INC | SQ | 852234103 | 8.35% | 1,963,048 (0) (0%) | $141,771,326.56 |
| 3 | 01/03/2024 | ROKU INC | ROKU | 77543R102 | 8.28% | 1,579,638 (27,144) (1.75%) | $140,587,782.00 |
| 4 | 01/03/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 5.56% | 4,311,655 (0) (0%) | $94,382,127.95 |
| 5 | 01/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.53% | 1,357,393 (0) (0%) | $93,863,725.95 |
| 6 | 01/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.32% | 3,796,544 (0) (0%) | $90,357,747.20 |
| 7 | 01/03/2024 | TESLA INC | TSLA | 88160R101 | 5.09% | 348,146 (0) (0%) | $86,486,429.32 |
| 8 | 01/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.87% | 6,687,312 (-23,606) (-0.35%) | $82,722,049.44 |
| 9 | 01/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.62% | 2,023,296 (0) (0%) | $78,483,651.84 |
| 10 | 01/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.35% | 1,718,354 (0) (0%) | $73,872,038.46 |
| 11 | 01/03/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.76% | 898,542 (0) (0%) | $63,913,292.46 |
| 12 | 01/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.66% | 1,850,219 (0) (0%) | $62,130,354.02 |
| 13 | 01/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.78% | 640,328 (0) (0%) | $47,275,416.24 |
| 14 | 01/03/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.39% | 6,894,220 (0) (0%) | $40,606,955.80 |
| 15 | 01/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.37% | 1,831,951 (0) (0%) | $40,174,685.43 |
| 16 | 01/03/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.05% | 439,537 (0) (0%) | $34,877,260.95 |
| 17 | 01/03/2024 | PAGERDUTY INC | PD | 69553P100 | 1.96% | 1,516,606 (0) (0%) | $33,244,003.52 |
| 18 | 01/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.66% | 114,157 (0) (0%) | $28,184,221.73 |
| 19 | 01/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.62% | 199,012 (0) (0%) | $27,579,082.96 |
| 20 | 01/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.44% | 347,552 (0) (0%) | $24,533,695.68 |
| 21 | 01/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.34% | 1,370,604 (0) (0%) | $22,724,614.32 |
| 22 | 01/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.19% | 1,613,620 (0) (0%) | $20,267,067.20 |
| 23 | 01/03/2024 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 717,875 (0) (0%) | $19,669,775.00 |
| 24 | 01/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.15% | 56,534 (0) (0%) | $19,577,158.86 |
| 25 | 01/03/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.15% | 12,737 (0) (0%) | $19,476,910.92 |
| 26 | 01/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.14% | 102,191 (0) (0%) | $19,293,660.80 |
| 27 | 01/03/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.10% | 10,757,142 (0) (0%) | $18,717,427.08 |
| 28 | 01/03/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.02% | 46,777 (0) (0%) | $17,348,185.99 |
| 29 | 01/03/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.00% | 485,349 (0) (0%) | $16,899,852.18 |
| 30 | 01/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.92% | 32,419 (0) (0%) | $15,615,583.92 |
| 31 | 01/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.69% | 1,444,310 (0) (0%) | $11,742,240.30 |
| 32 | 01/03/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.48% | 451,241 (0) (0%) | $8,149,412.46 |
| 33 | 01/03/2024 | VUZIX CORP | VUZI | 92921W300 | 0.43% | 3,363,350 (0) (0%) | $7,231,202.50 |
| 34 | 01/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.36% | 59,687 (0) (0%) | $6,060,021.11 |
| 35 | 01/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.27% | 125,469 (0) (0%) | $4,543,232.49 |
| 36 | 01/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 3,244,117 (0) (0%) | $3,244,116.84 | |
| 37 | 01/03/2024 | 2U INC | TWOU | 90214J101 | 0.09% | 1,258,992 (0) (0%) | $1,473,020.64 |
| 38 | 01/03/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 19,957 (0) (0%) | $893,778.24 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
