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 | 01/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.42% | 927,785 (0) (0%) | $121,335,722.30 |
| 2 | 01/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.75% | 1,273,059 (0) (0%) | $103,627,002.60 |
| 3 | 01/16/2024 | BLOCK INC | SQ | 852234103 | 8.14% | 1,301,789 (0) (0%) | $86,542,932.72 |
| 4 | 01/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.09% | 2,917,052 (0) (0%) | $64,671,042.84 |
| 5 | 01/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.81% | 1,873,069 (0) (0%) | $61,717,623.55 |
| 6 | 01/16/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.66% | 820,975 (0) (0%) | $60,103,579.75 |
| 7 | 01/16/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.89% | 39,574 (0) (0%) | $51,924,624.18 |
| 8 | 01/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.47% | 4,308,542 (0) (0%) | $47,480,132.84 |
| 9 | 01/16/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.12% | 1,109,505 (0) (0%) | $43,814,352.45 |
| 10 | 01/16/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.89% | 24,949 (0) (0%) | $41,379,912.42 |
| 11 | 01/16/2024 | INTUIT INC | INTU | 461202103 | 3.66% | 63,533 (0) (0%) | $38,869,489.40 |
| 12 | 01/16/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.17% | 1,876,458 (0) (0%) | $33,682,421.10 |
| 13 | 01/16/2024 | STONECO LTD-A | STNE | G85158106 | 2.74% | 1,703,809 (0) (0%) | $29,152,171.99 |
| 14 | 01/16/2024 | ROKU INC | ROKU | 77543R102 | 2.62% | 323,236 (0) (0%) | $27,814,457.80 |
| 15 | 01/16/2024 | DISCOVERY LTD | DSY | 6177878 | 2.54% | 3,654,876 (0) (0%) | $27,027,819.04 |
| 16 | 01/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.44% | 633,636 (0) (0%) | $25,928,385.12 |
| 17 | 01/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.03% | 580,850 (0) (0%) | $21,566,960.50 |
| 18 | 01/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.99% | 2,283,715 (0) (0%) | $21,147,200.90 |
| 19 | 01/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.83% | 929,509 (0) (0%) | $19,398,852.83 |
| 20 | 01/16/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.81% | 256,980 (0) (0%) | $19,273,500.00 |
| 21 | 01/16/2024 | LY CORP | 4689 | 6084848 | 1.71% | 5,542,314 (0) (0%) | $18,165,878.76 |
| 22 | 01/16/2024 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.55% | 167,849 (0) (0%) | $16,432,417.10 |
| 23 | 01/16/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.43% | 1,928,633 (0) (0%) | $15,216,914.37 |
| 24 | 01/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.29% | 819,416 (0) (0%) | $13,733,412.16 |
| 25 | 01/16/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.16% | 1,086,646 (0) (0%) | $12,289,966.26 |
| 26 | 01/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 21,390 (0) (0%) | $11,702,469.00 |
| 27 | 01/16/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.82% | 68,226 (0) (0%) | $8,661,972.96 |
| 28 | 01/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.72% | 26,933 (0) (0%) | $7,631,465.55 |
| 29 | 01/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.58% | 16,316 (0) (0%) | $6,110,178.84 |
| 30 | 01/16/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.46% | 90,461 (0) (0%) | $4,839,663.50 |
| 31 | 01/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,316,987 (-277,252) (-17.39%) | $1,316,986.89 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
