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 | 01/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.14% | 1,069,009 (-2,381) (-0.22%) | $143,118,924.92 |
| 2 | 01/17/2024 | ROKU INC | ROKU | 77543R102 | 8.03% | 1,482,731 (-3,302) (-0.22%) | $125,720,761.49 |
| 3 | 01/17/2024 | BLOCK INC | SQ | 852234103 | 7.89% | 1,895,498 (-4,222) (-0.22%) | $123,510,649.68 |
| 4 | 01/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.79% | 1,310,689 (-2,919) (-0.22%) | $90,568,609.90 |
| 5 | 01/17/2024 | TESLA INC | TSLA | 88160R101 | 5.42% | 385,827 (-859) (-0.22%) | $84,847,215.57 |
| 6 | 01/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.77% | 3,381,964 (-7,532) (-0.22%) | $74,707,584.76 |
| 7 | 01/17/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 4.55% | 3,405,629 (-766,937) (-18.38%) | $71,211,702.39 |
| 8 | 01/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 6,433,375 (-14,328) (-0.22%) | $70,316,788.75 |
| 9 | 01/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.36% | 1,999,914 (-4,454) (-0.22%) | $68,197,067.40 |
| 10 | 01/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.17% | 1,659,221 (-3,695) (-0.22%) | $65,290,346.35 |
| 11 | 01/17/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.89% | 845,816 (-1,884) (-0.22%) | $60,907,210.16 |
| 12 | 01/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.74% | 1,740,139 (-3,876) (-0.22%) | $58,573,078.74 |
| 13 | 01/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.99% | 575,405 (-1,282) (-0.22%) | $46,791,934.60 |
| 14 | 01/17/2024 | PAGERDUTY INC | PD | 69553P100 | 2.41% | 1,447,989 (-9,933) (-0.68%) | $37,792,512.90 |
| 15 | 01/17/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.34% | 6,656,986 (-14,826) (-0.22%) | $36,613,423.00 |
| 16 | 01/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.28% | 1,768,913 (-3,940) (-0.22%) | $35,714,353.47 |
| 17 | 01/17/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.13% | 424,417 (-945) (-0.22%) | $33,295,513.65 |
| 18 | 01/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.02% | 110,236 (-246) (-0.22%) | $31,559,464.44 |
| 19 | 01/17/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.70% | 167,464 (-25,128) (-13.05%) | $26,583,235.36 |
| 20 | 01/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.56% | 1,475,410 (-3,286) (-0.22%) | $24,388,527.30 |
| 21 | 01/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.37% | 335,585 (-747) (-0.22%) | $21,396,899.60 |
| 22 | 01/17/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.32% | 12,305 (-27) (-0.22%) | $20,582,204.35 |
| 23 | 01/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.28% | 98,671 (-220) (-0.22%) | $20,064,747.85 |
| 24 | 01/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.28% | 1,558,089 (-3,470) (-0.22%) | $20,021,443.65 |
| 25 | 01/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.28% | 54,582 (-122) (-0.22%) | $20,056,701.72 |
| 26 | 01/17/2024 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 693,171 (-1,544) (-0.22%) | $18,452,212.02 |
| 27 | 01/17/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.13% | 45,161 (-101) (-0.22%) | $17,624,983.47 |
| 28 | 01/17/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 31,299 (-70) (-0.22%) | $17,647,002.18 |
| 29 | 01/17/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.08% | 468,645 (-1,044) (-0.22%) | $16,927,457.40 |
| 30 | 01/17/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.04% | 10,386,997 (-23,134) (-0.22%) | $16,203,715.32 |
| 31 | 01/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 1.01% | 365,427 (365,427) | $15,856,900.73 | |
| 32 | 01/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 1,394,612 (-3,106) (-0.22%) | $12,788,592.04 |
| 33 | 01/17/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.72% | 649,493 (-1,447) (-0.22%) | $11,236,228.90 |
| 34 | 01/17/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 58,487 (28,532) (95.25%) | $8,253,685.44 |
| 35 | 01/17/2024 | VUZIX CORP | VUZI | 92921W300 | 0.37% | 3,247,610 (-7,234) (-0.22%) | $5,748,269.70 |
| 36 | 01/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.37% | 57,639 (-128) (-0.22%) | $5,860,157.13 |
| 37 | 01/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.28% | 121,149 (-270) (-0.22%) | $4,454,648.73 |
| 38 | 01/17/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 1,215,649 (-2,708) (-0.22%) | $1,071,959.29 |
| 39 | 01/17/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 19,269 (-43) (-0.22%) | $823,495.40 |
| 40 | 01/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 323,500 (135,567) (72.14%) | $323,499.82 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
