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 | 04/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.91% | 508,508 (-2,076) (-0.41%) | $107,300,273.08 |
| 2 | 04/22/2024 | BLOCK INC | SQ | 852234103 | 8.25% | 1,152,785 (-4,704) (-0.41%) | $81,179,119.70 |
| 3 | 04/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.16% | 1,011,326 (-4,128) (-0.41%) | $70,459,082.42 |
| 4 | 04/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.86% | 1,658,661 (-6,768) (-0.41%) | $67,474,329.48 |
| 5 | 04/22/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.91% | 32,433 (-132) (-0.41%) | $48,352,480.58 |
| 6 | 04/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.81% | 2,523,352 (-10,296) (-0.41%) | $47,312,850.00 |
| 7 | 04/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.52% | 2,676,766 (-10,923) (-0.41%) | $44,514,618.58 |
| 8 | 04/22/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM005473T | 4.12% | 629,903 (629,903) | $40,578,351.26 | |
| 9 | 04/22/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.04% | 1,840,142 (-7,509) (-0.41%) | $39,783,870.04 |
| 10 | 04/22/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.82% | 5,289,262 (-21,585) (-0.41%) | $37,606,652.82 |
| 11 | 04/22/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.52% | 1,047,994 (-4,278) (-0.41%) | $34,583,802.00 |
| 12 | 04/22/2024 | ROKU INC | ROKU | 77543R102 | 3.30% | 569,783 (-2,325) (-0.41%) | $32,420,652.70 |
| 13 | 04/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.23% | 980,479 (-4,002) (-0.41%) | $31,767,519.60 |
| 14 | 04/22/2024 | INTUIT INC | INTU | 461202103 | 3.04% | 49,423 (-201) (-0.41%) | $29,909,316.91 |
| 15 | 04/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.88% | 800,493 (-3,267) (-0.41%) | $28,289,422.62 |
| 16 | 04/22/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.47% | 17,923 (-72) (-0.4%) | $24,311,294.89 |
| 17 | 04/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.17% | 44,400 (-183) (-0.41%) | $21,359,508.00 |
| 18 | 04/22/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.05% | 174,107 (-711) (-0.41%) | $20,147,662.04 |
| 19 | 04/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.89% | 1,771,603 (-7,230) (-0.41%) | $18,566,399.44 |
| 20 | 04/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.89% | 906,179 (-3,699) (-0.41%) | $18,549,484.13 |
| 21 | 04/22/2024 | DISCOVERY LTD | DSY | 6177878 | 1.88% | 3,236,490 (-13,209) (-0.41%) | $18,465,147.69 |
| 22 | 04/22/2024 | LY CORP | 4689 | 6084848 | 1.59% | 6,976,730 (-28,500) (-0.41%) | $15,681,340.67 |
| 23 | 04/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.38% | 49,204 (-201) (-0.41%) | $13,571,939.32 |
| 24 | 04/22/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.38% | 227,548 (-930) (-0.41%) | $13,564,136.28 |
| 25 | 04/22/2024 | SEA LTD-ADR | SE | 81141R100 | 1.32% | 235,635 (-963) (-0.41%) | $12,974,063.10 |
| 26 | 04/22/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.31% | 1,128,470 (-4,605) (-0.41%) | $12,920,981.50 |
| 27 | 04/22/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 85,302 (-348) (-0.41%) | $11,192,475.42 |
| 28 | 04/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.01% | 764,521 (-3,120) (-0.41%) | $9,923,482.58 |
| 29 | 04/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 12,473 (-51) (-0.41%) | $9,504,426.00 |
| 30 | 04/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 0.88% | 30,796 (-126) (-0.41%) | $8,704,181.44 |
| 31 | 04/22/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.81% | 191,287 (-780) (-0.41%) | $7,999,622.34 |
| 32 | 04/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 2,887,893 (331,945) (12.99%) | $2,887,893.05 | |
| 33 | 04/22/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.15% | 14,937 (14,937) | $1,463,826.00 |
| 34 | 04/22/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.02% | 3,917 (-18) (-0.46%) | $160,126.96 |
| 35 | 04/22/2024 | STONECO LTD-A | STNE | G85158106 | 0.01% | 6,064 (-122,069) (-95.27%) | $92,779.20 |
| 36 | 04/22/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.01% | 1,405 (-76,105) (-98.19%) | $80,857.75 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
