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 | 06/04/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 11.78% | 2,480,644 (0) (0%) | $171,809,403.44 | |
| 2 | 06/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.56% | 539,689 (-2,796) (-0.52%) | $124,878,637.71 |
| 3 | 06/04/2024 | TESLA INC | TSLA | 88160R101 | 8.38% | 692,961 (-3,592) (-0.52%) | $122,162,094.69 |
| 4 | 06/04/2024 | ROKU INC | ROKU | 77543R102 | 8.36% | 2,105,035 (-10,908) (-0.52%) | $121,965,727.90 |
| 5 | 06/04/2024 | BLOCK INC | SQ | 852234103 | 6.83% | 1,548,630 (-8,026) (-0.52%) | $99,576,909.00 |
| 6 | 06/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.51% | 2,331,284 (-12,082) (-0.52%) | $80,382,672.32 |
| 7 | 06/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.75% | 3,254,064 (-16,862) (-0.52%) | $69,246,481.92 |
| 8 | 06/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.39% | 103,415 (-536) (-0.52%) | $49,379,628.35 |
| 9 | 06/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.62% | 2,115,199 (-10,962) (-0.52%) | $38,137,037.97 |
| 10 | 06/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.54% | 1,734,399 (-8,988) (-0.52%) | $36,977,386.68 |
| 11 | 06/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.41% | 2,946,200 (-15,268) (-0.52%) | $35,118,704.00 |
| 12 | 06/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.34% | 962,049 (-4,986) (-0.52%) | $34,171,980.48 |
| 13 | 06/04/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.31% | 6,490,829 (-33,638) (-0.52%) | $33,687,402.51 |
| 14 | 06/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.15% | 336,789 (-1,746) (-0.52%) | $31,358,423.79 |
| 15 | 06/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.14% | 522,709 (-2,708) (-0.52%) | $31,205,727.30 |
| 16 | 06/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.09% | 96,960 (-502) (-0.52%) | $30,408,595.20 |
| 17 | 06/04/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.89% | 408,846 (-2,118) (-0.52%) | $27,568,485.78 |
| 18 | 06/04/2024 | PAGERDUTY INC | PD | 69553P100 | 1.77% | 1,368,150 (25,150) (1.87%) | $25,844,353.50 |
| 19 | 06/04/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.65% | 402,873 (-2,088) (-0.52%) | $24,091,805.40 |
| 20 | 06/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.63% | 578,352 (-2,998) (-0.52%) | $23,828,102.40 |
| 21 | 06/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.61% | 75,879 (-394) (-0.52%) | $23,423,088.51 |
| 22 | 06/04/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.55% | 8,929,478 (-46,274) (-0.52%) | $22,591,579.34 |
| 23 | 06/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 16,960 (-88) (-0.52%) | $19,504,000.00 |
| 24 | 06/04/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.24% | 10,650 (-54) (-0.5%) | $18,031,941.00 |
| 25 | 06/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.13% | 100,834 (-522) (-0.52%) | $16,491,400.70 |
| 26 | 06/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.05% | 1,190,372 (-6,168) (-0.52%) | $15,260,569.04 |
| 27 | 06/04/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 653,008 (-3,384) (-0.52%) | $15,019,184.00 |
| 28 | 06/04/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.00% | 35,266 (-184) (-0.52%) | $14,583,196.32 |
| 29 | 06/04/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.95% | 224,887 (-11,024) (-4.67%) | $13,882,274.51 |
| 30 | 06/04/2024 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 595,899 (-3,088) (-0.52%) | $12,603,263.85 |
| 31 | 06/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.83% | 77,884 (-404) (-0.52%) | $12,068,125.80 |
| 32 | 06/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.81% | 1,003,162 (-5,198) (-0.52%) | $11,787,153.50 |
| 33 | 06/04/2024 | QUALCOMM INC | QCOM | 747525103 | 0.71% | 50,282 (-260) (-0.51%) | $10,353,566.62 |
| 34 | 06/04/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.68% | 90,471 (-470) (-0.52%) | $9,892,099.14 |
| 35 | 06/04/2024 | SERVICENOW INC | NOW | 81762P102 | 0.65% | 14,410 (-76) (-0.52%) | $9,512,185.10 |
| 36 | 06/04/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.43% | 79,153 (-410) (-0.52%) | $6,287,122.79 |
| 37 | 06/04/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.32% | 422,282 (-2,188) (-0.52%) | $4,678,884.56 |
| 38 | 06/04/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.28% | 72,613 (-376) (-0.52%) | $4,051,805.40 |
| 39 | 06/04/2024 | VUZIX CORP | VUZI | 92921W300 | 0.27% | 2,791,861 (-14,470) (-0.52%) | $4,006,320.54 |
| 40 | 06/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,089,331 (-653,696) (-37.5%) | $1,089,331.29 | |
| 41 | 06/04/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 21,196 (-110) (-0.52%) | $947,738.87 |
| 42 | 06/04/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.03% | 14,186 (-74) (-0.52%) | $437,070.66 |
| 43 | 06/04/2024 | ARK 21SHRS ACTBITC FUT STRGY | ARKA | 02072L359 | 0.00% | 50 (0) (0%) | $3,286.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
