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 | 02/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.28% | 899,835 (0) (0%) | $107,791,234.65 |
| 2 | 02/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.80% | 1,131,445 (0) (0%) | $92,280,654.20 |
| 3 | 02/07/2024 | BLOCK INC | SQ | 852234103 | 8.07% | 1,262,577 (0) (0%) | $84,592,659.00 |
| 4 | 02/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.23% | 1,816,644 (0) (0%) | $75,826,720.56 |
| 5 | 02/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.99% | 2,713,635 (0) (0%) | $62,820,650.25 |
| 6 | 02/07/2024 | TWILIO INC – A | TWLO | 90138F102 | 5.01% | 760,146 (0) (0%) | $52,541,291.52 |
| 7 | 02/07/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.69% | 38,374 (0) (0%) | $49,160,921.62 |
| 8 | 02/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.30% | 4,178,755 (0) (0%) | $45,046,978.90 |
| 9 | 02/07/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.09% | 1,087,132 (4,830) (0.45%) | $42,898,228.72 |
| 10 | 02/07/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.95% | 24,199 (0) (0%) | $41,389,727.61 |
| 11 | 02/07/2024 | INTUIT INC | INTU | 461202103 | 3.28% | 54,113 (-7,520) (-12.2%) | $34,377,988.90 |
| 12 | 02/07/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.20% | 1,819,928 (0) (0%) | $33,504,874.48 |
| 13 | 02/07/2024 | ROKU INC | ROKU | 77543R102 | 2.95% | 331,013 (0) (0%) | $30,943,095.24 |
| 14 | 02/07/2024 | STONECO LTD-A | STNE | G85158106 | 2.82% | 1,652,484 (0) (0%) | $29,612,513.28 |
| 15 | 02/07/2024 | DISCOVERY LTD | DSY | 6177878 | 2.46% | 3,544,782 (0) (0%) | $25,773,563.21 |
| 16 | 02/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.38% | 614,549 (0) (0%) | $24,950,689.40 |
| 17 | 02/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.36% | 602,915 (0) (0%) | $24,749,660.75 |
| 18 | 02/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.07% | 992,497 (197,768) (24.88%) | $21,705,909.39 |
| 19 | 02/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.04% | 2,275,150 (0) (0%) | $21,340,907.00 |
| 20 | 02/07/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.86% | 2,505,352 (0) (0%) | $19,541,745.60 |
| 21 | 02/07/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.82% | 249,243 (0) (0%) | $19,116,938.10 |
| 22 | 02/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.73% | 901,504 (0) (0%) | $18,093,185.28 |
| 23 | 02/07/2024 | LY CORP | 4689 | 6084848 | 1.62% | 5,374,814 (0) (0%) | $16,976,923.49 |
| 24 | 02/07/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.42% | 162,799 (0) (0%) | $14,847,268.80 |
| 25 | 02/07/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.16% | 1,053,909 (0) (0%) | $12,204,266.22 |
| 26 | 02/07/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 17,782 (0) (0%) | $12,131,413.86 |
| 27 | 02/07/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 66,176 (0) (0%) | $8,360,014.08 |
| 28 | 02/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.75% | 26,133 (0) (0%) | $7,895,040.63 |
| 29 | 02/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.69% | 15,828 (0) (0%) | $7,197,308.16 |
| 30 | 02/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.52% | 23,375 (0) (0%) | $5,421,130.00 |
| 31 | 02/07/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.48% | 87,736 (0) (0%) | $5,006,216.16 |
| 32 | 02/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 405,319 (54,177) (15.43%) | $405,318.57 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
