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 | 01/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.00% | 912,133 (-7,826) (-0.85%) | $113,788,591.75 |
| 2 | 01/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.68% | 1,251,583 (-10,738) (-0.85%) | $100,139,155.83 |
| 3 | 01/22/2024 | BLOCK INC | SQ | 852234103 | 8.15% | 1,279,830 (-10,976) (-0.85%) | $84,276,805.50 |
| 4 | 01/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.70% | 1,841,471 (-15,799) (-0.85%) | $69,276,139.02 |
| 5 | 01/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.16% | 2,867,842 (-24,605) (-0.85%) | $63,752,127.66 |
| 6 | 01/22/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.72% | 807,129 (-6,923) (-0.85%) | $59,210,983.44 |
| 7 | 01/22/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.63% | 38,902 (-336) (-0.86%) | $47,904,294.35 |
| 8 | 01/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.39% | 4,235,861 (-36,337) (-0.85%) | $45,366,071.31 |
| 9 | 01/22/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 4.09% | 24,529 (-210) (-0.85%) | $42,341,714.51 |
| 10 | 01/22/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.95% | 1,090,787 (-9,359) (-0.85%) | $40,871,788.89 |
| 11 | 01/22/2024 | INTUIT INC | INTU | 461202103 | 3.76% | 62,469 (-532) (-0.84%) | $38,866,962.42 |
| 12 | 01/22/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.09% | 1,844,804 (-15,827) (-0.85%) | $31,988,901.36 |
| 13 | 01/22/2024 | STONECO LTD-A | STNE | G85158106 | 2.76% | 1,675,067 (-14,371) (-0.85%) | $28,526,391.01 |
| 14 | 01/22/2024 | ROKU INC | ROKU | 77543R102 | 2.67% | 317,783 (-2,723) (-0.85%) | $27,669,365.81 |
| 15 | 01/22/2024 | DISCOVERY LTD | DSY | 6177878 | 2.43% | 3,593,220 (-30,828) (-0.85%) | $25,157,494.86 |
| 16 | 01/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.33% | 622,947 (-5,341) (-0.85%) | $24,101,819.43 |
| 17 | 01/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.05% | 571,050 (-4,900) (-0.85%) | $21,185,955.00 |
| 18 | 01/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.04% | 2,306,241 (-19,789) (-0.85%) | $21,148,229.97 |
| 19 | 01/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.79% | 913,829 (-7,840) (-0.85%) | $18,495,898.96 |
| 20 | 01/22/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.77% | 252,647 (-2,163) (-0.85%) | $18,316,907.50 |
| 21 | 01/22/2024 | LY CORP | 4689 | 6084848 | 1.71% | 5,448,514 (-46,900) (-0.85%) | $17,661,512.24 |
| 22 | 01/22/2024 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.48% | 165,021 (-1,414) (-0.85%) | $15,264,442.50 |
| 23 | 01/22/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.37% | 1,896,090 (-16,268) (-0.85%) | $14,201,714.10 |
| 24 | 01/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.31% | 805,591 (-6,909) (-0.85%) | $13,517,816.98 |
| 25 | 01/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 21,026 (-182) (-0.86%) | $12,508,577.66 |
| 26 | 01/22/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.10% | 1,068,313 (-9,163) (-0.85%) | $11,366,850.32 |
| 27 | 01/22/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.82% | 67,078 (-574) (-0.85%) | $8,482,013.10 |
| 28 | 01/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.74% | 26,485 (-224) (-0.84%) | $7,694,951.90 |
| 29 | 01/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.59% | 16,043 (-140) (-0.87%) | $6,151,688.35 |
| 30 | 01/22/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.47% | 88,935 (-763) (-0.85%) | $4,837,174.65 |
| 31 | 01/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 431,094 (-315,779) (-42.28%) | $431,094.18 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
