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 | 03/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 12.19% | 545,764 (0) (0%) | $140,195,856.32 |
| 2 | 03/21/2024 | BLOCK INC | SQ | 852234103 | 8.46% | 1,195,135 (0) (0%) | $97,355,697.10 |
| 3 | 03/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.41% | 1,048,478 (0) (0%) | $85,272,715.74 |
| 4 | 03/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.92% | 1,719,597 (0) (0%) | $79,565,753.19 |
| 5 | 03/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.30% | 2,616,040 (0) (0%) | $61,006,052.80 |
| 6 | 03/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.88% | 3,023,542 (0) (0%) | $56,116,939.52 |
| 7 | 03/21/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.77% | 34,392 (0) (0%) | $54,909,418.92 |
| 8 | 03/21/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.93% | 1,907,747 (0) (0%) | $45,194,526.43 |
| 9 | 03/21/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.52% | 1,086,496 (0) (0%) | $40,461,111.04 |
| 10 | 03/21/2024 | ROKU INC | ROKU | 77543R102 | 3.34% | 590,708 (0) (0%) | $38,366,484.60 |
| 11 | 03/21/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.21% | 5,013,819 (0) (0%) | $36,901,707.84 |
| 12 | 03/21/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.21% | 24,180 (0) (0%) | $36,967,351.20 |
| 13 | 03/21/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.02% | 560,807 (0) (0%) | $34,719,561.37 |
| 14 | 03/21/2024 | INTUIT INC | INTU | 461202103 | 2.85% | 51,232 (0) (0%) | $32,770,548.80 |
| 15 | 03/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.79% | 2,644,313 (0) (0%) | $32,075,516.69 |
| 16 | 03/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.74% | 920,620 (0) (0%) | $31,568,059.80 |
| 17 | 03/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.14% | 651,606 (0) (0%) | $24,643,738.92 |
| 18 | 03/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.01% | 939,470 (0) (0%) | $23,082,777.90 |
| 19 | 03/21/2024 | DISCOVERY LTD | DSY | 6177878 | 1.98% | 3,355,399 (0) (0%) | $22,808,913.60 |
| 20 | 03/21/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.87% | 180,506 (0) (0%) | $21,485,629.18 |
| 21 | 03/21/2024 | LY CORP | 4689 | 6084848 | 1.65% | 7,233,230 (0) (0%) | $18,924,412.47 |
| 22 | 03/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.52% | 34,580 (0) (0%) | $17,480,881.60 |
| 23 | 03/21/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.36% | 235,918 (0) (0%) | $15,683,828.64 |
| 24 | 03/21/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.33% | 1,169,925 (0) (0%) | $15,244,122.75 |
| 25 | 03/21/2024 | SEA LTD-ADR | SE | 81141R100 | 1.19% | 244,302 (0) (0%) | $13,678,468.98 |
| 26 | 03/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 12,932 (0) (0%) | $11,686,907.04 |
| 27 | 03/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 44,575 (0) (0%) | $11,666,169.00 |
| 28 | 03/21/2024 | STONECO LTD-A | STNE | G85158106 | 1.00% | 683,594 (0) (0%) | $11,470,707.32 |
| 29 | 03/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.91% | 678,396 (0) (0%) | $10,454,082.36 |
| 30 | 03/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.91% | 31,930 (0) (0%) | $10,436,959.10 |
| 31 | 03/21/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.74% | 62,650 (0) (0%) | $8,526,665.00 |
| 32 | 03/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.49% | 5,618,492 (0) (0%) | $5,618,492.49 | |
| 33 | 03/21/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.35% | 83,049 (0) (0%) | $4,063,587.57 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
