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 | 04/09/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.43% | 2,480,644 (0) (0%) | $178,085,432.76 | |
| 2 | 04/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.97% | 662,484 (-2,015) (-0.3%) | $170,251,763.16 |
| 3 | 04/09/2024 | BLOCK INC | SQ | 852234103 | 7.96% | 1,733,391 (0) (0%) | $135,811,184.85 |
| 4 | 04/09/2024 | ROKU INC | ROKU | 77543R102 | 7.34% | 2,060,503 (1,804) (0.09%) | $125,381,607.55 |
| 5 | 04/09/2024 | TESLA INC | TSLA | 88160R101 | 6.98% | 689,035 (0) (0%) | $119,189,274.30 |
| 6 | 04/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.47% | 1,995,143 (44,462) (2.28%) | $76,254,365.46 |
| 7 | 04/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.11% | 3,783,950 (0) (0%) | $70,230,112.00 |
| 8 | 04/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.91% | 2,545,615 (0) (0%) | $66,720,569.15 |
| 9 | 04/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.55% | 2,796,905 (0) (0%) | $60,552,993.25 |
| 10 | 04/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.38% | 1,269,102 (0) (0%) | $57,756,832.02 |
| 11 | 04/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.92% | 96,006 (0) (0%) | $49,851,115.50 |
| 12 | 04/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.75% | 745,645 (0) (0%) | $46,983,091.45 |
| 13 | 04/09/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.48% | 7,028,974 (0) (0%) | $42,314,423.48 |
| 14 | 04/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.23% | 1,655,216 (0) (0%) | $38,069,968.00 |
| 15 | 04/09/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.17% | 389,372 (0) (0%) | $37,118,832.76 |
| 16 | 04/09/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.90% | 104,992 (0) (0%) | $32,449,877.44 |
| 17 | 04/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.85% | 364,724 (0) (0%) | $31,614,276.32 |
| 18 | 04/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.73% | 397,238 (0) (0%) | $29,546,562.44 |
| 19 | 04/09/2024 | PAGERDUTY INC | PD | 69553P100 | 1.68% | 1,270,048 (0) (0%) | $28,639,582.40 |
| 20 | 04/09/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.51% | 82,173 (0) (0%) | $25,780,135.29 |
| 21 | 04/09/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.37% | 436,281 (0) (0%) | $23,450,103.75 |
| 22 | 04/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.25% | 626,312 (0) (0%) | $21,282,081.76 |
| 23 | 04/09/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.22% | 1,289,071 (-161,428) (-11.13%) | $20,882,950.20 |
| 24 | 04/09/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.22% | 13,946 (0) (0%) | $20,759,736.68 |
| 25 | 04/09/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 9,669,809 (0) (0%) | $20,403,296.99 |
| 26 | 04/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.19% | 1,390,921 (15,972) (1.16%) | $20,335,265.02 |
| 27 | 04/09/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.17% | 1,660,130 (-13,827) (-0.83%) | $19,904,958.70 |
| 28 | 04/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 20,464 (0) (0%) | $17,830,897.12 |
| 29 | 04/09/2024 | TOAST INC-CLASS A | TOST | 888787108 | 0.96% | 707,152 (0) (0%) | $16,384,711.84 |
| 30 | 04/09/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.95% | 38,191 (0) (0%) | $16,215,516.69 |
| 31 | 04/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.90% | 90,448 (0) (0%) | $15,367,115.20 |
| 32 | 04/09/2024 | VERACYTE INC | VCYT | 92337F107 | 0.78% | 645,307 (0) (0%) | $13,351,401.83 |
| 33 | 04/09/2024 | SERVICENOW INC | NOW | 81762P102 | 0.72% | 15,598 (0) (0%) | $12,253,788.80 |
| 34 | 04/09/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.71% | 84,348 (0) (0%) | $12,044,050.92 |
| 35 | 04/09/2024 | QUALCOMM INC | QCOM | 747525103 | 0.55% | 54,453 (0) (0%) | $9,454,129.86 |
| 36 | 04/09/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.51% | 68,768 (0) (0%) | $8,648,263.68 |
| 37 | 04/09/2024 | PROSHARES BITCOIN STRAT ETF | BITO | 74347G440 | 0.50% | 273,392 (0) (0%) | $8,609,114.08 |
| 38 | 04/09/2024 | VUZIX CORP | VUZI | 92921W300 | 0.28% | 3,023,357 (0) (0%) | $4,776,904.06 |
| 39 | 04/09/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,936 (0) (0%) | $1,240,274.40 |
| 40 | 04/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 537,211 (-356,178) (-39.87%) | $537,210.54 | |
| 41 | 04/09/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 1,131,636 (0) (0%) | $401,843.94 |
| 42 | 04/09/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 5,941 (0) (0%) | $274,177.15 |
| 43 | 04/09/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.00% | 700 (-2,063) (-74.67%) | $42,889.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
