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 | 02/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.30% | 765,707 (0) (0%) | $130,866,983.37 |
| 2 | 02/23/2024 | BLOCK INC | SQ | 852234103 | 7.89% | 1,235,909 (0) (0%) | $83,992,375.64 |
| 3 | 02/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.64% | 1,084,260 (0) (0%) | $81,352,027.80 |
| 4 | 02/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.82% | 1,778,275 (0) (0%) | $72,624,751.00 |
| 5 | 02/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.85% | 2,656,324 (0) (0%) | $62,211,108.08 |
| 6 | 02/23/2024 | ADYEN NV | ADYEN | BZ1HM42 | 5.30% | 35,562 (0) (0%) | $56,427,215.70 |
| 7 | 02/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.97% | 3,783,785 (-37,312) (-0.98%) | $52,859,476.45 |
| 8 | 02/23/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 4.05% | 23,689 (0) (0%) | $43,066,128.22 |
| 9 | 02/23/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.50% | 1,781,491 (0) (0%) | $37,197,532.08 |
| 10 | 02/23/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.48% | 654,492 (0) (0%) | $36,991,887.84 |
| 11 | 02/23/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.42% | 1,123,572 (4,620) (0.41%) | $36,414,968.52 |
| 12 | 02/23/2024 | INTUIT INC | INTU | 461202103 | 3.28% | 52,974 (0) (0%) | $34,852,654.08 |
| 13 | 02/23/2024 | ROKU INC | ROKU | 77543R102 | 3.19% | 536,951 (24,461) (4.77%) | $33,983,628.79 |
| 14 | 02/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.64% | 781,512 (0) (0%) | $28,126,616.88 |
| 15 | 02/23/2024 | STONECO LTD-A | STNE | G85158106 | 2.51% | 1,617,583 (0) (0%) | $26,690,119.50 |
| 16 | 02/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.40% | 601,566 (0) (0%) | $25,512,414.06 |
| 17 | 02/23/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.39% | 3,110,733 (0) (0%) | $25,383,581.28 |
| 18 | 02/23/2024 | DISCOVERY LTD | DSY | 6177878 | 2.33% | 3,469,909 (0) (0%) | $24,787,132.94 |
| 19 | 02/23/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.17% | 2,227,096 (0) (0%) | $23,072,714.56 |
| 20 | 02/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.15% | 971,528 (0) (0%) | $22,918,345.52 |
| 21 | 02/23/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.50% | 159,357 (0) (0%) | $15,935,700.00 |
| 22 | 02/23/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.41% | 243,978 (0) (0%) | $15,051,002.82 |
| 23 | 02/23/2024 | LY CORP | 4689 | 6084848 | 1.38% | 5,260,914 (0) (0%) | $14,674,141.70 |
| 24 | 02/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 16,713 (0) (0%) | $13,126,055.94 |
| 25 | 02/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.19% | 833,988 (-48,476) (-5.49%) | $12,684,957.48 |
| 26 | 02/23/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.18% | 1,031,644 (0) (0%) | $12,534,474.60 |
| 27 | 02/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.06% | 23,252 (0) (0%) | $11,303,494.76 |
| 28 | 02/23/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.96% | 33,022 (0) (0%) | $10,266,870.02 |
| 29 | 02/23/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.85% | 64,782 (0) (0%) | $9,023,484.78 |
| 30 | 02/23/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.53% | 22,882 (0) (0%) | $5,677,481.84 |
| 31 | 02/23/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.43% | 85,883 (0) (0%) | $4,570,693.26 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
