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 | 06/27/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.38% | 427,587 (0) (0%) | $91,751,618.46 |
| 2 | 06/27/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.34% | 1,126,465 (0) (0%) | $73,727,134.25 |
| 3 | 06/27/2024 | BLOCK INC | SQ | 852234103 | 6.80% | 948,917 (0) (0%) | $60,056,956.93 |
| 4 | 06/27/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.79% | 1,359,247 (0) (0%) | $51,202,834.49 |
| 5 | 06/27/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.67% | 1,604,766 (0) (0%) | $41,274,581.52 |
| 6 | 06/27/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 1,851,608 (0) (0%) | $41,309,374.48 |
| 7 | 06/27/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.34% | 629,903 (0) (0%) | $38,367,391.73 | |
| 8 | 06/27/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 4.30% | 855,038 (0) (0%) | $37,963,687.20 |
| 9 | 06/27/2024 | ADYEN NV | ADYEN | BZ1HM42 | 3.88% | 28,297 (0) (0%) | $34,249,936.34 |
| 10 | 06/27/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.48% | 832,954 (0) (0%) | $30,744,332.14 |
| 11 | 06/27/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.37% | 4,612,724 (0) (0%) | $29,798,197.04 |
| 12 | 06/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.24% | 2,343,920 (0) (0%) | $28,642,702.40 |
| 13 | 06/27/2024 | ROKU INC | ROKU | 77543R102 | 3.21% | 496,875 (0) (0%) | $28,401,375.00 |
| 14 | 06/27/2024 | INTUIT INC | INTU | 461202103 | 3.11% | 43,089 (0) (0%) | $27,468,375.72 |
| 15 | 06/27/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 2.98% | 15,667 (0) (0%) | $26,304,266.32 |
| 16 | 06/27/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.49% | 914,790 (0) (0%) | $22,046,439.00 |
| 17 | 06/27/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.49% | 42,920 (0) (0%) | $22,023,110.40 |
| 18 | 06/27/2024 | DISCOVERY LTD | DSY | 6177878 | 2.34% | 2,822,460 (0) (0%) | $20,716,300.81 |
| 19 | 06/27/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 2.34% | 151,823 (0) (0%) | $20,635,782.16 |
| 20 | 06/27/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.98% | 1,378,777 (0) (0%) | $17,482,892.36 |
| 21 | 06/27/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.91% | 506,042 (0) (0%) | $16,896,742.38 |
| 22 | 06/27/2024 | SEA LTD-ADR | SE | 81141R100 | 1.74% | 205,461 (0) (0%) | $15,389,028.90 |
| 23 | 06/27/2024 | LY CORP | 4689 | 6084848 | 1.67% | 6,083,730 (0) (0%) | $14,758,639.80 |
| 24 | 06/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.56% | 108,750 (0) (0%) | $13,746,000.00 |
| 25 | 06/27/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.55% | 42,906 (0) (0%) | $13,685,297.76 |
| 26 | 06/27/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.30% | 984,086 (0) (0%) | $11,474,442.76 |
| 27 | 06/27/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.16% | 74,347 (0) (0%) | $10,214,534.33 |
| 28 | 06/27/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.16% | 26,848 (0) (0%) | $10,212,173.76 |
| 29 | 06/27/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.11% | 198,408 (0) (0%) | $9,773,578.08 |
| 30 | 06/27/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.93% | 141,559 (0) (0%) | $8,247,227.34 |
| 31 | 06/27/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.88% | 166,777 (0) (0%) | $7,755,130.50 |
| 32 | 06/27/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.65% | 89,629 (0) (0%) | $5,701,300.69 |
| 33 | 06/27/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.10% | 12,963 (0) (0%) | $903,521.10 |
| 34 | 06/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 623,656 (-283,924) (-31.28%) | $623,655.63 | |
| 35 | 06/27/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 7,585 (0) (0%) | $76,987.75 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
