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 | 03/06/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 13.48% | 695,152 (-19,692) (-2.75%) | $150,688,099.04 |
| 2 | 03/06/2024 | BLOCK INC | SQ | 852234103 | 8.16% | 1,226,495 (-9,414) (-0.76%) | $91,288,022.85 |
| 3 | 03/06/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.07% | 1,075,998 (-8,262) (-0.76%) | $79,053,573.06 |
| 4 | 03/06/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.73% | 1,764,727 (-13,548) (-0.76%) | $75,212,664.74 |
| 5 | 03/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.29% | 2,636,092 (-20,232) (-0.76%) | $59,101,182.64 |
| 6 | 03/06/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.92% | 35,292 (-270) (-0.76%) | $55,027,592.35 |
| 7 | 03/06/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.78% | 3,353,180 (-25,734) (-0.76%) | $53,416,157.40 |
| 8 | 03/06/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.05% | 1,904,132 (117,366) (6.57%) | $45,280,258.96 |
| 9 | 03/06/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.39% | 24,820 (-192) (-0.77%) | $37,907,337.80 |
| 10 | 03/06/2024 | ROKU INC | ROKU | 77543R102 | 3.39% | 603,603 (11,847) (2%) | $37,900,232.37 |
| 11 | 03/06/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.24% | 1,115,016 (-8,556) (-0.76%) | $36,193,419.36 |
| 12 | 03/06/2024 | INTUIT INC | INTU | 461202103 | 3.01% | 52,572 (-402) (-0.76%) | $33,631,885.56 |
| 13 | 03/06/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.94% | 581,073 (-4,464) (-0.76%) | $32,923,596.18 |
| 14 | 03/06/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 2.67% | 4,099,465 (206,086) (5.29%) | $29,803,110.55 |
| 15 | 03/06/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.48% | 775,560 (-5,952) (-0.76%) | $27,679,736.40 |
| 16 | 03/06/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.32% | 668,706 (-5,136) (-0.76%) | $25,992,602.22 |
| 17 | 03/06/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.19% | 2,210,134 (-16,962) (-0.76%) | $24,532,487.40 |
| 18 | 03/06/2024 | DISCOVERY LTD | DSY | 6177878 | 2.17% | 3,443,479 (-26,430) (-0.76%) | $24,262,710.38 |
| 19 | 03/06/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.05% | 964,130 (-7,398) (-0.76%) | $22,955,935.30 |
| 20 | 03/06/2024 | LY CORP | 4689 | 6084848 | 1.73% | 7,423,230 (2,162,316) (41.1%) | $19,326,195.97 |
| 21 | 03/06/2024 | JSC KASPI.KZ ADR | KSPI | BMXZ8G7 | 1.65% | 177,036 (12,322) (7.48%) | $18,411,744.00 |
| 22 | 03/06/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.56% | 35,480 (-270) (-0.76%) | $17,393,005.60 |
| 23 | 03/06/2024 | STONECO LTD-A | STNE | G85158106 | 1.39% | 971,418 (-302,847) (-23.77%) | $15,523,259.64 |
| 24 | 03/06/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.34% | 1,200,645 (73,033) (6.48%) | $14,984,049.60 |
| 25 | 03/06/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.33% | 242,118 (-1,860) (-0.76%) | $14,892,678.18 |
| 26 | 03/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 13,272 (-3,441) (-20.59%) | $11,409,142.08 |
| 27 | 03/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.90% | 696,196 (-5,346) (-0.76%) | $10,018,260.44 |
| 28 | 03/06/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.87% | 32,770 (-252) (-0.76%) | $9,751,041.20 |
| 29 | 03/06/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.80% | 64,290 (-492) (-0.76%) | $8,963,311.80 |
| 30 | 03/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.75% | 8,421,239 (-620,000) (-6.86%) | $8,421,238.76 | |
| 31 | 03/06/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.54% | 22,708 (-174) (-0.76%) | $6,063,036.00 |
| 32 | 03/06/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.42% | 85,229 (-654) (-0.76%) | $4,644,128.21 |
| 33 | 03/06/2024 | SEA LTD-ADR | SE | 81141R100 | 0.37% | 74,375 (20,775) (38.76%) | $4,146,406.25 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
