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 | 05/14/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.52% | 2,480,644 (0) (0%) | $156,751,894.36 | |
| 2 | 05/14/2024 | ROKU INC | ROKU | 77543R102 | 8.77% | 2,170,482 (-5,454) (-0.25%) | $130,576,197.12 |
| 3 | 05/14/2024 | TESLA INC | TSLA | 88160R101 | 8.25% | 714,505 (-1,795) (-0.25%) | $122,816,264.45 |
| 4 | 05/14/2024 | BLOCK INC | SQ | 852234103 | 7.60% | 1,622,471 (-32,123) (-1.94%) | $113,151,127.54 |
| 5 | 05/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.45% | 556,465 (-1,398) (-0.25%) | $111,020,332.15 |
| 6 | 05/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.87% | 2,342,557 (6,967) (0.3%) | $72,525,564.72 |
| 7 | 05/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.09% | 3,602,889 (-9,053) (-0.25%) | $60,852,795.21 |
| 8 | 05/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.69% | 2,423,809 (-6,090) (-0.25%) | $54,996,226.21 |
| 9 | 05/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.54% | 2,663,073 (-6,691) (-0.25%) | $52,728,845.40 |
| 10 | 05/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.35% | 106,631 (-268) (-0.25%) | $49,904,374.31 |
| 11 | 05/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.88% | 991,961 (-2,492) (-0.25%) | $42,862,634.81 |
| 12 | 05/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.51% | 1,788,322 (-4,493) (-0.25%) | $37,447,462.68 |
| 13 | 05/14/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.31% | 6,692,634 (-16,816) (-0.25%) | $34,400,138.76 |
| 14 | 05/14/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.08% | 421,556 (-1,059) (-0.25%) | $31,013,874.92 |
| 15 | 05/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.07% | 523,490 (46,317) (9.71%) | $30,770,742.20 |
| 16 | 05/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.04% | 347,265 (-873) (-0.25%) | $30,396,105.45 |
| 17 | 05/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.94% | 99,972 (-251) (-0.25%) | $28,962,888.12 |
| 18 | 05/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.68% | 78,237 (-196) (-0.25%) | $24,971,685.66 |
| 19 | 05/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.68% | 596,334 (-1,498) (-0.25%) | $24,956,577.90 |
| 20 | 05/14/2024 | PAGERDUTY INC | PD | 69553P100 | 1.68% | 1,209,268 (-3,039) (-0.25%) | $25,068,125.64 |
| 21 | 05/14/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.52% | 415,401 (-1,044) (-0.25%) | $22,568,736.33 |
| 22 | 05/14/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.45% | 9,207,104 (-23,135) (-0.25%) | $21,544,623.36 |
| 23 | 05/14/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.29% | 304,032 (-764) (-0.25%) | $19,187,459.52 |
| 24 | 05/14/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 10,980 (-28) (-0.25%) | $18,417,193.20 |
| 25 | 05/14/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.22% | 673,312 (-1,692) (-0.25%) | $18,192,890.24 |
| 26 | 05/14/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.11% | 1,227,384 (-3,084) (-0.25%) | $16,557,410.16 |
| 27 | 05/14/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 17,488 (-44) (-0.25%) | $15,808,977.12 |
| 28 | 05/14/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.01% | 36,364 (-91) (-0.25%) | $15,044,514.08 |
| 29 | 05/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.99% | 1,293,987 (-3,252) (-0.25%) | $14,725,572.06 |
| 30 | 05/14/2024 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 614,427 (-1,544) (-0.25%) | $13,824,607.50 |
| 31 | 05/14/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.87% | 86,112 (-216) (-0.25%) | $12,965,022.72 |
| 32 | 05/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.79% | 80,308 (-202) (-0.25%) | $11,757,894.28 |
| 33 | 05/14/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.74% | 93,285 (-234) (-0.25%) | $11,031,884.10 |
| 34 | 05/14/2024 | SERVICENOW INC | NOW | 81762P102 | 0.73% | 14,858 (-37) (-0.25%) | $10,848,122.96 |
| 35 | 05/14/2024 | QUALCOMM INC | QCOM | 747525103 | 0.64% | 51,844 (-130) (-0.25%) | $9,550,183.24 |
| 36 | 05/14/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.36% | 435,414 (-1,094) (-0.25%) | $5,420,904.30 |
| 37 | 05/14/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 81,613 (-205) (-0.25%) | $5,227,312.65 |
| 38 | 05/14/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.29% | 74,869 (-188) (-0.25%) | $4,356,627.11 |
| 39 | 05/14/2024 | VUZIX CORP | VUZI | 92921W300 | 0.26% | 2,878,672 (-7,234) (-0.25%) | $3,857,420.48 |
| 40 | 05/14/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.07% | 17,076 (-43) (-0.25%) | $1,029,438.61 |
| 41 | 05/14/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 21,856 (-55) (-0.25%) | $767,960.83 |
| 42 | 05/14/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,630 (-37) (-0.25%) | $479,717.70 |
| 43 | 05/14/2024 | 2U INC | TWOU | 90214J101 | 0.00% | 99 (-291) (-74.62%) | $35.23 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
