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 | 04/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.42% | 519,862 (0) (0%) | $125,234,755.80 |
| 2 | 04/08/2024 | BLOCK INC | SQ | 852234103 | 8.27% | 1,174,741 (0) (0%) | $90,654,762.97 |
| 3 | 04/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 7.28% | 1,690,256 (0) (0%) | $79,780,083.20 |
| 4 | 04/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.08% | 1,030,590 (0) (0%) | $77,582,815.20 |
| 5 | 04/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.98% | 2,571,411 (0) (0%) | $54,539,627.31 |
| 6 | 04/08/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.97% | 33,807 (0) (0%) | $54,483,233.16 |
| 7 | 04/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 2,727,751 (-31,833) (-1.15%) | $50,190,618.40 |
| 8 | 04/08/2024 | TOAST INC-CLASS A | TOST | 888787108 | 3.96% | 1,875,195 (0) (0%) | $43,354,508.40 |
| 9 | 04/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.64% | 5,390,014 (0) (0%) | $39,886,103.60 |
| 10 | 04/08/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.30% | 1,067,958 (0) (0%) | $36,129,019.14 |
| 11 | 04/08/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.26% | 23,764 (0) (0%) | $35,686,874.08 |
| 12 | 04/08/2024 | ROKU INC | ROKU | 77543R102 | 3.17% | 580,633 (0) (0%) | $34,739,272.39 |
| 13 | 04/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.12% | 999,155 (0) (0%) | $34,251,033.40 |
| 14 | 04/08/2024 | INTUIT INC | INTU | 461202103 | 2.92% | 50,361 (0) (0%) | $32,016,502.14 |
| 15 | 04/08/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.84% | 2,599,203 (0) (0%) | $31,138,451.94 |
| 16 | 04/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.58% | 748,405 (313) (0.04%) | $28,304,677.10 |
| 17 | 04/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.18% | 45,247 (0) (0%) | $23,860,552.98 |
| 18 | 04/08/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.15% | 177,425 (0) (0%) | $23,554,943.00 |
| 19 | 04/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.93% | 923,441 (0) (0%) | $21,202,205.36 |
| 20 | 04/08/2024 | DISCOVERY LTD | DSY | 6177878 | 1.91% | 3,298,150 (0) (0%) | $20,908,893.56 |
| 21 | 04/08/2024 | LY CORP | 4689 | 6084848 | 1.60% | 7,109,730 (0) (0%) | $17,536,378.30 |
| 22 | 04/08/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.52% | 277,980 (0) (0%) | $16,701,038.40 |
| 23 | 04/08/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.42% | 50,142 (0) (0%) | $15,559,564.02 |
| 24 | 04/08/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.33% | 231,888 (0) (0%) | $14,595,030.72 |
| 25 | 04/08/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.29% | 1,149,967 (0) (0%) | $14,179,093.11 |
| 26 | 04/08/2024 | SEA LTD-ADR | SE | 81141R100 | 1.21% | 240,129 (0) (0%) | $13,274,331.12 |
| 27 | 04/08/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.09% | 86,926 (0) (0%) | $11,984,487.62 |
| 28 | 04/08/2024 | STONECO LTD-A | STNE | G85158106 | 1.03% | 671,933 (0) (0%) | $11,308,632.39 |
| 29 | 04/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 12,711 (0) (0%) | $11,186,696.88 |
| 30 | 04/08/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.90% | 31,384 (0) (0%) | $9,901,652.00 |
| 31 | 04/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.88% | 666,823 (0) (0%) | $9,662,265.27 |
| 32 | 04/08/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.84% | 194,927 (0) (0%) | $9,204,452.94 |
| 33 | 04/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 3,364,293 (970,696) (40.55%) | $3,364,293.37 | |
| 34 | 04/08/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,990 (0) (0%) | $189,764.40 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
