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 | 06/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.77% | 435,603 (-2,672) (-0.61%) | $106,766,295.30 |
| 2 | 06/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.42% | 1,147,561 (-7,032) (-0.61%) | $76,335,757.72 |
| 3 | 06/18/2024 | BLOCK INC | SQ | 852234103 | 6.66% | 966,689 (-5,924) (-0.61%) | $60,418,062.50 |
| 4 | 06/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.40% | 1,384,699 (-8,484) (-0.61%) | $58,088,123.05 |
| 5 | 06/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.63% | 1,886,276 (-11,556) (-0.61%) | $41,969,641.00 |
| 6 | 06/18/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.63% | 629,903 (0) (0%) | $41,995,633.01 | |
| 7 | 06/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.21% | 871,058 (-5,340) (-0.61%) | $38,178,472.14 |
| 8 | 06/18/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.09% | 28,825 (-176) (-0.61%) | $37,127,278.19 |
| 9 | 06/18/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.07% | 1,634,814 (-10,016) (-0.61%) | $36,946,796.40 |
| 10 | 06/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.36% | 848,554 (-5,200) (-0.61%) | $30,463,088.60 |
| 11 | 06/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.35% | 4,699,095 (-28,788) (-0.61%) | $30,356,153.70 |
| 12 | 06/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.01% | 2,387,811 (-14,628) (-0.61%) | $27,292,679.73 |
| 13 | 06/18/2024 | ROKU INC | ROKU | 77543R102 | 3.01% | 506,187 (-3,104) (-0.61%) | $27,318,912.39 |
| 14 | 06/18/2024 | INTUIT INC | INTU | 461202103 | 2.92% | 43,893 (-268) (-0.61%) | $26,446,410.36 |
| 15 | 06/18/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.74% | 15,955 (-96) (-0.6%) | $24,877,514.65 |
| 16 | 06/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.57% | 931,926 (-5,712) (-0.61%) | $23,316,788.52 |
| 17 | 06/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.44% | 43,724 (-268) (-0.61%) | $22,151,890.12 |
| 18 | 06/18/2024 | DISCOVERY LTD | DSY | 6177878 | 2.18% | 2,875,308 (-17,616) (-0.61%) | $19,765,453.56 |
| 19 | 06/18/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.17% | 154,667 (-948) (-0.61%) | $19,687,562.43 |
| 20 | 06/18/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.83% | 1,404,601 (-8,608) (-0.61%) | $16,616,429.83 |
| 21 | 06/18/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.80% | 515,522 (-3,160) (-0.61%) | $16,321,426.52 |
| 22 | 06/18/2024 | SEA LTD-ADR | SE | 81141R100 | 1.73% | 209,313 (-1,284) (-0.61%) | $15,681,729.96 |
| 23 | 06/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.60% | 110,790 (-680) (-0.61%) | $14,511,274.20 |
| 24 | 06/18/2024 | LY CORP | 4689 | 6084848 | 1.58% | 6,197,730 (-38,000) (-0.61%) | $14,326,332.07 |
| 25 | 06/18/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.50% | 43,710 (-268) (-0.61%) | $13,603,426.20 |
| 26 | 06/18/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.21% | 1,002,518 (-6,144) (-0.61%) | $10,937,471.38 |
| 27 | 06/18/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.18% | 27,352 (-168) (-0.61%) | $10,679,041.36 |
| 28 | 06/18/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 75,751 (-468) (-0.61%) | $10,317,286.20 |
| 29 | 06/18/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.08% | 202,128 (-1,240) (-0.61%) | $9,829,484.64 |
| 30 | 06/18/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.96% | 144,211 (-884) (-0.61%) | $8,671,407.43 |
| 31 | 06/18/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.88% | 169,909 (-1,044) (-0.61%) | $7,953,440.29 |
| 32 | 06/18/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.61% | 91,309 (-560) (-0.61%) | $5,510,498.15 |
| 33 | 06/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,581,698 (-388,873) (-19.73%) | $1,581,698.39 | |
| 34 | 06/18/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.11% | 13,215 (-84) (-0.63%) | $961,391.25 |
| 35 | 06/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 7,741 (-52) (-0.67%) | $78,261.51 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
