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 | 02/06/2024 | ROKU INC | ROKU | 77543R102 | 8.31% | 1,439,793 (0) (0%) | $126,341,835.75 |
| 2 | 02/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.01% | 1,038,056 (0) (0%) | $121,763,968.80 |
| 3 | 02/06/2024 | BLOCK INC | SQ | 852234103 | 7.97% | 1,840,612 (0) (0%) | $121,204,300.20 |
| 4 | 02/06/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.92% | 2,480,644 (0) (0%) | $105,129,692.72 | |
| 5 | 02/06/2024 | TESLA INC | TSLA | 88160R101 | 5.61% | 470,674 (1,385) (0.3%) | $85,220,234.44 |
| 6 | 02/06/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.80% | 1,145,498 (-21,522) (-1.84%) | $72,956,767.62 |
| 7 | 02/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.50% | 1,630,014 (-20,614) (-1.25%) | $68,379,087.30 |
| 8 | 02/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.41% | 6,353,153 (37,324) (0.59%) | $67,089,295.68 |
| 9 | 02/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.20% | 2,835,690 (0) (0%) | $63,831,381.90 |
| 10 | 02/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.17% | 1,611,173 (0) (0%) | $63,399,657.55 |
| 11 | 02/06/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.02% | 1,942,001 (0) (0%) | $61,095,351.46 |
| 12 | 02/06/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.15% | 6,615,622 (29,266) (0.44%) | $47,830,947.06 |
| 13 | 02/06/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.62% | 576,350 (0) (0%) | $39,848,839.00 |
| 14 | 02/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.58% | 482,186 (-38,220) (-7.34%) | $39,249,940.40 |
| 15 | 02/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.22% | 73,348 (0) (0%) | $33,696,804.68 |
| 16 | 02/06/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.19% | 412,129 (0) (0%) | $33,308,265.78 |
| 17 | 02/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.15% | 1,717,691 (0) (0%) | $32,618,952.09 |
| 18 | 02/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.13% | 107,038 (0) (0%) | $32,377,924.62 |
| 19 | 02/06/2024 | PAGERDUTY INC | PD | 69553P100 | 1.92% | 1,242,575 (0) (0%) | $29,175,661.00 |
| 20 | 02/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.61% | 109,510 (13,699) (14.3%) | $24,448,107.50 |
| 21 | 02/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.58% | 1,432,689 (0) (0%) | $23,954,560.08 |
| 22 | 02/06/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.45% | 325,861 (0) (0%) | $21,995,617.50 |
| 23 | 02/06/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.40% | 11,954 (0) (0%) | $21,215,361.50 |
| 24 | 02/06/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.29% | 1,512,967 (0) (0%) | $19,555,098.48 |
| 25 | 02/06/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.25% | 455,073 (0) (0%) | $19,063,007.97 |
| 26 | 02/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 26,449 (0) (0%) | $18,337,620.68 |
| 27 | 02/06/2024 | VERACYTE INC | VCYT | 92337F107 | 1.09% | 673,099 (0) (0%) | $16,504,387.48 |
| 28 | 02/06/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.08% | 94,353 (0) (0%) | $16,439,123.19 |
| 29 | 02/06/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.07% | 10,086,232 (0) (0%) | $16,339,695.84 |
| 30 | 02/06/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.06% | 39,835 (0) (0%) | $16,159,067.75 |
| 31 | 02/06/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.89% | 737,608 (10,712) (1.47%) | $13,498,226.40 |
| 32 | 02/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.83% | 1,354,223 (0) (0%) | $12,553,647.21 |
| 33 | 02/06/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 56,795 (0) (0%) | $8,180,183.85 |
| 34 | 02/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.46% | 176,739 (0) (0%) | $7,011,236.13 |
| 35 | 02/06/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.44% | 55,967 (0) (0%) | $6,648,319.93 |
| 36 | 02/06/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.38% | 285,167 (0) (0%) | $5,717,598.35 |
| 37 | 02/06/2024 | VUZIX CORP | VUZI | 92921W300 | 0.34% | 3,153,569 (0) (0%) | $5,234,924.54 |
| 38 | 02/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,063,255 (-44,687) (-4.03%) | $1,063,254.83 | |
| 39 | 02/06/2024 | 2U INC | TWOU | 90214J101 | 0.05% | 1,180,426 (0) (0%) | $806,230.96 |
| 40 | 02/06/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.05% | 18,710 (0) (0%) | $781,149.98 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
