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 | 06/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.37% | 435,603 (0) (0%) | $102,780,527.85 |
| 2 | 06/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.16% | 1,147,561 (0) (0%) | $73,730,794.25 |
| 3 | 06/20/2024 | BLOCK INC | SQ | 852234103 | 6.62% | 966,689 (0) (0%) | $59,838,049.10 |
| 4 | 06/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 6.62% | 1,384,699 (0) (0%) | $59,888,231.75 |
| 5 | 06/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.56% | 1,886,276 (0) (0%) | $41,233,993.36 |
| 6 | 06/20/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.48% | 629,903 (0) (0%) | $40,527,959.02 | |
| 7 | 06/20/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.35% | 1,634,814 (0) (0%) | $39,300,928.56 |
| 8 | 06/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.26% | 871,058 (0) (0%) | $38,518,184.76 |
| 9 | 06/20/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.07% | 28,825 (0) (0%) | $36,785,359.15 |
| 10 | 06/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.37% | 848,554 (0) (0%) | $30,463,088.60 |
| 11 | 06/20/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.34% | 4,699,095 (0) (0%) | $30,168,189.90 |
| 12 | 06/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.97% | 2,387,811 (0) (0%) | $26,886,751.86 |
| 13 | 06/20/2024 | INTUIT INC | INTU | 461202103 | 2.96% | 43,893 (0) (0%) | $26,760,684.24 |
| 14 | 06/20/2024 | ROKU INC | ROKU | 77543R102 | 2.94% | 506,187 (0) (0%) | $26,590,003.11 |
| 15 | 06/20/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.78% | 15,955 (0) (0%) | $25,103,597.00 |
| 16 | 06/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.66% | 931,926 (0) (0%) | $24,062,329.32 |
| 17 | 06/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.42% | 43,724 (0) (0%) | $21,839,700.76 |
| 18 | 06/20/2024 | DISCOVERY LTD | DSY | 6177878 | 2.34% | 2,875,308 (0) (0%) | $21,183,168.07 |
| 19 | 06/20/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.21% | 154,667 (0) (0%) | $19,970,603.04 |
| 20 | 06/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.82% | 1,404,601 (0) (0%) | $16,419,785.69 |
| 21 | 06/20/2024 | SEA LTD-ADR | SE | 81141R100 | 1.77% | 209,313 (0) (0%) | $15,966,395.64 |
| 22 | 06/20/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.76% | 515,522 (0) (0%) | $15,909,008.92 |
| 23 | 06/20/2024 | LY CORP | 4689 | 6084848 | 1.71% | 6,197,730 (0) (0%) | $15,426,106.98 |
| 24 | 06/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.66% | 110,790 (0) (0%) | $15,020,908.20 |
| 25 | 06/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.50% | 43,710 (0) (0%) | $13,545,729.00 |
| 26 | 06/20/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.22% | 1,002,518 (0) (0%) | $11,007,647.64 |
| 27 | 06/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.18% | 27,352 (0) (0%) | $10,653,877.52 |
| 28 | 06/20/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 75,751 (0) (0%) | $10,330,921.38 |
| 29 | 06/20/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.05% | 202,128 (0) (0%) | $9,491,930.88 |
| 30 | 06/20/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.94% | 144,211 (0) (0%) | $8,525,754.32 |
| 31 | 06/20/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.92% | 169,909 (0) (0%) | $8,328,939.18 |
| 32 | 06/20/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.61% | 91,309 (0) (0%) | $5,497,714.89 |
| 33 | 06/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,317,872 (-263,826) (-16.68%) | $1,317,871.57 | |
| 34 | 06/20/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.11% | 13,215 (0) (0%) | $957,030.30 |
| 35 | 06/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 7,741 (0) (0%) | $78,106.69 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
