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 | 03/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.18% | 878,845 (-15,580) (-1.74%) | $209,648,474.75 |
| 2 | 03/07/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.67% | 2,480,644 (0) (0%) | $166,451,212.40 | |
| 3 | 03/07/2024 | BLOCK INC | SQ | 852234103 | 7.91% | 1,802,614 (-4,221) (-0.23%) | $136,151,435.42 |
| 4 | 03/07/2024 | ROKU INC | ROKU | 77543R102 | 6.89% | 1,892,695 (54,735) (2.98%) | $118,615,195.65 |
| 5 | 03/07/2024 | TESLA INC | TSLA | 88160R101 | 5.22% | 509,493 (8,840) (1.77%) | $89,945,894.22 |
| 6 | 03/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 5,075,075 (-11,885) (-0.23%) | $83,231,230.00 |
| 7 | 03/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.74% | 2,777,150 (-6,504) (-0.23%) | $64,402,108.50 |
| 8 | 03/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.69% | 1,526,187 (-3,574) (-0.23%) | $63,535,164.81 |
| 9 | 03/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.65% | 1,577,910 (-3,695) (-0.23%) | $62,911,271.70 |
| 10 | 03/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.43% | 2,180,531 (-5,107) (-0.23%) | $59,005,168.86 |
| 11 | 03/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.19% | 827,371 (-1,938) (-0.23%) | $54,953,981.82 |
| 12 | 03/07/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.59% | 6,676,885 (84,865) (1.29%) | $44,601,591.80 |
| 13 | 03/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.57% | 1,690,857 (-3,960) (-0.23%) | $44,232,819.12 |
| 14 | 03/07/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.25% | 397,760 (-932) (-0.23%) | $38,777,622.40 |
| 15 | 03/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.07% | 71,836 (-168) (-0.23%) | $35,637,121.24 |
| 16 | 03/07/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.85% | 96,558 (-8,512) (-8.1%) | $31,822,620.06 |
| 17 | 03/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.74% | 405,797 (-950) (-0.23%) | $30,033,035.97 |
| 18 | 03/07/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | 107,251 (-251) (-0.23%) | $28,746,485.53 |
| 19 | 03/07/2024 | PAGERDUTY INC | PD | 69553P100 | 1.66% | 1,216,924 (-2,850) (-0.23%) | $28,512,529.32 |
| 20 | 03/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.52% | 319,129 (-748) (-0.23%) | $26,226,021.22 |
| 21 | 03/07/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.47% | 445,677 (-1,044) (-0.23%) | $25,372,391.61 |
| 22 | 03/07/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.36% | 1,481,732 (-3,470) (-0.23%) | $23,500,269.52 |
| 23 | 03/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.29% | 639,803 (-1,498) (-0.23%) | $22,149,979.86 |
| 24 | 03/07/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.27% | 9,878,012 (-23,134) (-0.23%) | $21,830,406.52 |
| 25 | 03/07/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.26% | 14,243 (-33) (-0.23%) | $21,728,978.37 |
| 26 | 03/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.19% | 1,404,558 (-3,290) (-0.23%) | $20,478,455.64 |
| 27 | 03/07/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.16% | 342,009 (-801) (-0.23%) | $20,028,047.04 |
| 28 | 03/07/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.13% | 92,401 (-216) (-0.23%) | $19,462,422.63 |
| 29 | 03/07/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 20,905 (-49) (-0.23%) | $18,542,735.00 |
| 30 | 03/07/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.04% | 722,380 (-1,692) (-0.23%) | $17,972,814.40 |
| 31 | 03/07/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.91% | 39,017 (-91) (-0.23%) | $15,688,345.53 |
| 32 | 03/07/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.87% | 1,326,266 (-3,106) (-0.23%) | $14,920,492.50 |
| 33 | 03/07/2024 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 659,203 (-1,544) (-0.23%) | $14,726,595.02 |
| 34 | 03/07/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.71% | 86,166 (-202) (-0.23%) | $12,198,520.62 |
| 35 | 03/07/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 55,624 (-130) (-0.23%) | $9,338,713.36 |
| 36 | 03/07/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.50% | 279,280 (-654) (-0.23%) | $8,610,202.40 |
| 37 | 03/07/2024 | SERVICENOW INC | NOW | 81762P102 | 0.43% | 10,032 (-24) (-0.24%) | $7,434,313.92 |
| 38 | 03/07/2024 | VUZIX CORP | VUZI | 92921W300 | 0.28% | 3,088,457 (-7,235) (-0.23%) | $4,756,223.78 |
| 39 | 03/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 4,012,056 (-3,251,004) (-44.76%) | $4,012,056.31 | |
| 40 | 03/07/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 18,323 (-43) (-0.23%) | $1,201,805.57 |
| 41 | 03/07/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 1,156,019 (-2,711) (-0.23%) | $485,759.18 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
