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 | 03/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.40% | 689,700 (-60,332) (-8.04%) | $176,225,247.00 |
| 2 | 03/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.37% | 2,480,644 (0) (0%) | $158,761,216.00 | |
| 3 | 03/25/2024 | BLOCK INC | SQ | 852234103 | 8.22% | 1,725,097 (0) (0%) | $139,336,084.69 |
| 4 | 03/25/2024 | ROKU INC | ROKU | 77543R102 | 7.33% | 1,952,752 (54,519) (2.87%) | $124,155,972.16 |
| 5 | 03/25/2024 | TESLA INC | TSLA | 88160R101 | 5.57% | 552,367 (20,416) (3.84%) | $94,360,854.61 |
| 6 | 03/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 4,398,977 (-50,711) (-1.14%) | $80,501,279.10 |
| 7 | 03/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.07% | 1,462,090 (-24,773) (-1.67%) | $69,010,648.00 |
| 8 | 03/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 4.04% | 2,533,430 (251,952) (11.04%) | $68,377,275.70 |
| 9 | 03/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.83% | 1,740,644 (55,510) (3.29%) | $64,856,395.44 |
| 10 | 03/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.77% | 2,783,519 (0) (0%) | $63,937,431.43 |
| 11 | 03/25/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.01% | 774,363 (-31,690) (-3.93%) | $51,076,983.48 |
| 12 | 03/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.87% | 95,546 (5,462) (6.06%) | $48,688,330.68 |
| 13 | 03/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.35% | 1,647,297 (0) (0%) | $39,831,641.46 |
| 14 | 03/25/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.32% | 6,995,337 (0) (0%) | $39,243,840.57 |
| 15 | 03/25/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.21% | 387,508 (0) (0%) | $37,421,647.56 |
| 16 | 03/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.84% | 395,336 (0) (0%) | $31,120,849.92 |
| 17 | 03/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.82% | 362,978 (0) (0%) | $30,874,908.68 |
| 18 | 03/25/2024 | PAGERDUTY INC | PD | 69553P100 | 1.67% | 1,263,970 (20,707) (1.67%) | $28,287,648.60 |
| 19 | 03/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.63% | 104,490 (0) (0%) | $27,684,625.50 |
| 20 | 03/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.58% | 81,779 (0) (0%) | $26,789,164.82 |
| 21 | 03/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.38% | 1,443,554 (0) (0%) | $23,371,139.26 |
| 22 | 03/25/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.34% | 434,193 (0) (0%) | $22,677,900.39 |
| 23 | 03/25/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.29% | 13,880 (0) (0%) | $21,819,221.20 |
| 24 | 03/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 623,314 (0) (0%) | $21,124,111.46 |
| 25 | 03/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.21% | 1,368,368 (0) (0%) | $20,525,520.00 |
| 26 | 03/25/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 9,623,535 (0) (0%) | $20,401,894.20 |
| 27 | 03/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.20% | 1,665,947 (0) (0%) | $20,407,850.75 |
| 28 | 03/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 20,366 (0) (0%) | $19,202,897.74 |
| 29 | 03/25/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.99% | 703,768 (0) (0%) | $16,749,678.40 |
| 30 | 03/25/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 38,009 (0) (0%) | $16,295,978.66 |
| 31 | 03/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.95% | 90,014 (0) (0%) | $16,171,015.10 |
| 32 | 03/25/2024 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 642,219 (0) (0%) | $13,544,398.71 |
| 33 | 03/25/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.77% | 210,669 (0) (0%) | $12,970,890.33 |
| 34 | 03/25/2024 | SERVICENOW INC | NOW | 81762P102 | 0.71% | 15,524 (0) (0%) | $12,017,904.60 |
| 35 | 03/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.70% | 83,944 (0) (0%) | $11,797,489.76 |
| 36 | 03/25/2024 | QUALCOMM INC | QCOM | 747525103 | 0.54% | 54,194 (0) (0%) | $9,218,399.40 |
| 37 | 03/25/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.47% | 272,084 (0) (0%) | $7,933,969.44 |
| 38 | 03/25/2024 | VUZIX CORP | VUZI | 92921W300 | 0.24% | 3,008,878 (0) (0%) | $4,031,896.52 |
| 39 | 03/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,819,083 (170,285) (10.33%) | $1,819,083.27 | |
| 40 | 03/25/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,850 (0) (0%) | $1,109,734.50 |
| 41 | 03/25/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,914 (0) (0%) | $272,044.00 |
| 42 | 03/25/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,126,213 (0) (0%) | $405,887.17 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
