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 | 05/28/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.30% | 2,480,644 (0) (0%) | $171,759,790.56 | |
| 2 | 05/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.57% | 548,077 (-2,796) (-0.51%) | $130,250,499.05 |
| 3 | 05/28/2024 | TESLA INC | TSLA | 88160R101 | 8.30% | 703,733 (-3,592) (-0.51%) | $126,137,102.92 |
| 4 | 05/28/2024 | ROKU INC | ROKU | 77543R102 | 7.99% | 2,137,759 (-10,908) (-0.51%) | $121,339,200.84 |
| 5 | 05/28/2024 | BLOCK INC | SQ | 852234103 | 6.87% | 1,572,704 (-8,026) (-0.51%) | $104,333,183.36 |
| 6 | 05/28/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.02% | 2,332,945 (-11,904) (-0.51%) | $76,217,313.15 |
| 7 | 05/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.79% | 3,548,570 (-18,108) (-0.51%) | $72,781,170.70 |
| 8 | 05/28/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.31% | 105,023 (-536) (-0.51%) | $50,224,099.06 |
| 9 | 05/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.28% | 2,622,924 (-13,384) (-0.51%) | $49,783,097.52 |
| 10 | 05/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.05% | 2,387,267 (-12,182) (-0.51%) | $46,312,979.80 |
| 11 | 05/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.62% | 977,007 (-4,986) (-0.51%) | $39,871,655.67 |
| 12 | 05/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.44% | 1,761,361 (-8,988) (-0.51%) | $37,006,194.61 |
| 13 | 05/28/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.27% | 6,591,733 (-33,636) (-0.51%) | $34,474,763.59 |
| 14 | 05/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.13% | 342,027 (-1,746) (-0.51%) | $32,407,058.25 |
| 15 | 05/28/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.03% | 415,200 (-2,120) (-0.51%) | $30,803,688.00 |
| 16 | 05/28/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.00% | 98,466 (-502) (-0.51%) | $30,343,282.56 |
| 17 | 05/28/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 1.99% | 530,835 (-2,710) (-0.51%) | $30,241,669.95 |
| 18 | 05/28/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.78% | 77,059 (-394) (-0.51%) | $27,083,926.73 |
| 19 | 05/28/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.64% | 409,137 (-2,088) (-0.51%) | $24,977,813.85 |
| 20 | 05/28/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.60% | 587,344 (-2,998) (-0.51%) | $24,339,535.36 |
| 21 | 05/28/2024 | PAGERDUTY INC | PD | 69553P100 | 1.55% | 1,191,035 (-6,078) (-0.51%) | $23,546,761.95 |
| 22 | 05/28/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.48% | 9,068,292 (-46,274) (-0.51%) | $22,489,364.16 |
| 23 | 05/28/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.21% | 10,814 (-54) (-0.5%) | $18,314,265.98 |
| 24 | 05/28/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 17,224 (-88) (-0.51%) | $18,338,220.56 |
| 25 | 05/28/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.19% | 287,516 (-1,468) (-0.51%) | $18,116,383.16 |
| 26 | 05/28/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 663,160 (-3,384) (-0.51%) | $16,884,053.60 |
| 27 | 05/28/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.05% | 1,208,878 (-6,170) (-0.51%) | $15,884,656.92 |
| 28 | 05/28/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.01% | 35,816 (-184) (-0.51%) | $15,406,610.56 |
| 29 | 05/28/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.98% | 1,274,477 (-6,506) (-0.51%) | $14,949,615.21 |
| 30 | 05/28/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.93% | 84,814 (-434) (-0.51%) | $14,109,657.04 |
| 31 | 05/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.83% | 79,096 (-404) (-0.51%) | $12,655,360.00 |
| 32 | 05/28/2024 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 605,163 (-3,088) (-0.51%) | $12,587,390.40 |
| 33 | 05/28/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.75% | 91,879 (-470) (-0.51%) | $11,356,244.40 |
| 34 | 05/28/2024 | SERVICENOW INC | NOW | 81762P102 | 0.71% | 14,636 (-74) (-0.5%) | $10,808,832.36 |
| 35 | 05/28/2024 | QUALCOMM INC | QCOM | 747525103 | 0.71% | 51,062 (-262) (-0.51%) | $10,741,402.32 |
| 36 | 05/28/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.43% | 80,383 (-410) (-0.51%) | $6,516,649.81 |
| 37 | 05/28/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.32% | 428,848 (-2,190) (-0.51%) | $4,923,175.04 |
| 38 | 05/28/2024 | VUZIX CORP | VUZI | 92921W300 | 0.29% | 2,835,267 (-14,472) (-0.51%) | $4,423,016.52 |
| 39 | 05/28/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.27% | 73,741 (-376) (-0.51%) | $4,035,107.52 |
| 40 | 05/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,194,649 (26,385) (2.26%) | $1,194,649.47 | |
| 41 | 05/28/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 21,526 (-110) (-0.51%) | $956,184.92 |
| 42 | 05/28/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,408 (-74) (-0.51%) | $483,532.48 |
| 43 | 05/28/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.00% | 98 (-100) (-50.51%) | $6,449.38 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
