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 | 02/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.29% | 895,363 (-4,472) (-0.5%) | $109,296,961.41 |
| 2 | 02/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.03% | 1,125,821 (-5,624) (-0.5%) | $95,886,174.57 |
| 3 | 02/08/2024 | BLOCK INC | SQ | 852234103 | 8.08% | 1,256,301 (-6,276) (-0.5%) | $85,817,921.31 |
| 4 | 02/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.25% | 1,807,616 (-9,028) (-0.5%) | $77,004,441.60 |
| 5 | 02/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.97% | 2,700,151 (-13,484) (-0.5%) | $63,399,545.48 |
| 6 | 02/08/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.96% | 756,370 (-3,776) (-0.5%) | $52,726,552.70 |
| 7 | 02/08/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.58% | 38,182 (-192) (-0.5%) | $48,688,014.65 |
| 8 | 02/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.31% | 4,157,991 (-20,764) (-0.5%) | $45,737,901.00 |
| 9 | 02/08/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.09% | 1,096,223 (9,091) (0.84%) | $43,399,468.57 |
| 10 | 02/08/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.89% | 24,079 (-120) (-0.5%) | $41,268,275.73 |
| 11 | 02/08/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.29% | 1,810,884 (-9,044) (-0.5%) | $34,913,843.52 |
| 12 | 02/08/2024 | INTUIT INC | INTU | 461202103 | 3.26% | 53,845 (-268) (-0.5%) | $34,631,488.65 |
| 13 | 02/08/2024 | ROKU INC | ROKU | 77543R102 | 2.93% | 329,369 (-1,644) (-0.5%) | $31,122,076.81 |
| 14 | 02/08/2024 | STONECO LTD-A | STNE | G85158106 | 2.78% | 1,644,272 (-8,212) (-0.5%) | $29,547,567.84 |
| 15 | 02/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.58% | 611,493 (-3,056) (-0.5%) | $27,358,196.82 |
| 16 | 02/08/2024 | DISCOVERY LTD | DSY | 6177878 | 2.42% | 3,527,166 (-17,616) (-0.5%) | $25,740,419.69 |
| 17 | 02/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.31% | 599,919 (-2,996) (-0.5%) | $24,494,692.77 |
| 18 | 02/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.19% | 987,561 (-4,936) (-0.5%) | $23,306,439.60 |
| 19 | 02/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.04% | 2,263,842 (-11,308) (-0.5%) | $21,642,329.52 |
| 20 | 02/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.80% | 2,492,900 (-12,452) (-0.5%) | $19,095,614.00 |
| 21 | 02/08/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.75% | 248,003 (-1,240) (-0.5%) | $18,582,864.79 |
| 22 | 02/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.69% | 897,024 (-4,480) (-0.5%) | $17,949,450.24 |
| 23 | 02/08/2024 | LY CORP | 4689 | 6084848 | 1.47% | 5,348,014 (-26,800) (-0.5%) | $15,638,375.39 |
| 24 | 02/08/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.37% | 161,991 (-808) (-0.5%) | $14,546,791.80 |
| 25 | 02/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.15% | 1,048,669 (-5,240) (-0.5%) | $12,164,560.40 |
| 26 | 02/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 17,231 (-551) (-3.1%) | $12,078,758.69 |
| 27 | 02/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.79% | 65,848 (-328) (-0.5%) | $8,433,811.84 |
| 28 | 02/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.78% | 26,005 (-128) (-0.49%) | $8,263,868.90 |
| 29 | 02/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.70% | 15,752 (-76) (-0.48%) | $7,396,981.68 |
| 30 | 02/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.53% | 23,259 (-116) (-0.5%) | $5,601,464.97 |
| 31 | 02/08/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.47% | 87,300 (-436) (-0.5%) | $4,997,925.00 |
| 32 | 02/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,498,326 (1,093,007) (269.67%) | $1,498,326.15 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
