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 | 07/02/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.65% | 2,480,644 (0) (0%) | $156,702,281.48 | |
| 2 | 07/02/2024 | TESLA INC | TSLA | 88160R101 | 9.50% | 666,031 (0) (0%) | $139,773,265.66 |
| 3 | 07/02/2024 | ROKU INC | ROKU | 77543R102 | 8.87% | 2,087,542 (0) (0%) | $130,408,748.74 |
| 4 | 07/02/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.02% | 505,624 (0) (0%) | $117,997,472.88 |
| 5 | 07/02/2024 | BLOCK INC | SQ | 852234103 | 6.46% | 1,488,449 (0) (0%) | $95,022,584.16 |
| 6 | 07/02/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.67% | 2,249,248 (0) (0%) | $83,357,130.88 |
| 7 | 07/02/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 3,014,610 (0) (0%) | $68,702,961.90 |
| 8 | 07/02/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.41% | 99,395 (0) (0%) | $50,162,668.60 |
| 9 | 07/02/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.93% | 1,666,997 (0) (0%) | $43,141,882.36 |
| 10 | 07/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.48% | 2,831,705 (0) (0%) | $36,472,360.40 |
| 11 | 07/02/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.34% | 924,659 (0) (0%) | $34,489,780.70 |
| 12 | 07/02/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.30% | 6,238,582 (0) (0%) | $33,813,114.44 |
| 13 | 07/02/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.24% | 392,957 (0) (0%) | $32,988,740.15 |
| 14 | 07/02/2024 | PAGERDUTY INC | PD | 69553P100 | 2.21% | 1,426,296 (0) (0%) | $32,462,496.96 |
| 15 | 07/02/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.21% | 502,397 (0) (0%) | $32,469,918.11 |
| 16 | 07/02/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.19% | 2,032,998 (0) (0%) | $32,141,698.38 |
| 17 | 07/02/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.16% | 323,696 (0) (0%) | $31,712,497.12 |
| 18 | 07/02/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.99% | 93,195 (0) (0%) | $29,248,318.80 |
| 19 | 07/02/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.94% | 72,933 (0) (0%) | $28,600,675.95 |
| 20 | 07/02/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.63% | 555,876 (0) (0%) | $23,947,138.08 |
| 21 | 07/02/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.55% | 8,582,462 (0) (0%) | $22,743,524.30 |
| 22 | 07/02/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.43% | 133,487 (0) (0%) | $21,049,565.03 |
| 23 | 07/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 163,006 (0) (0%) | $20,261,645.80 |
| 24 | 07/02/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.26% | 107,648 (0) (0%) | $18,550,979.84 |
| 25 | 07/02/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 10,236 (0) (0%) | $16,353,033.60 |
| 26 | 07/02/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.09% | 627,628 (0) (0%) | $15,979,408.88 |
| 27 | 07/02/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.05% | 33,895 (0) (0%) | $15,480,863.35 |
| 28 | 07/02/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.97% | 217,712 (0) (0%) | $14,262,313.12 |
| 29 | 07/02/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.93% | 1,144,111 (0) (0%) | $13,649,244.23 |
| 30 | 07/02/2024 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 572,739 (0) (0%) | $12,216,522.87 |
| 31 | 07/02/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.81% | 964,177 (0) (0%) | $11,917,227.72 |
| 32 | 07/02/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.77% | 86,955 (0) (0%) | $11,347,627.50 |
| 33 | 07/02/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.69% | 51,694 (0) (0%) | $10,194,056.80 |
| 34 | 07/02/2024 | QUALCOMM INC | QCOM | 747525103 | 0.66% | 48,332 (0) (0%) | $9,667,849.96 |
| 35 | 07/02/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.40% | 196,416 (0) (0%) | $5,892,480.00 |
| 36 | 07/02/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.37% | 76,078 (0) (0%) | $5,447,184.80 |
| 37 | 07/02/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.32% | 69,793 (0) (0%) | $4,647,515.87 |
| 38 | 07/02/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.24% | 58,861 (0) (0%) | $3,485,159.81 |
| 39 | 07/02/2024 | VUZIX CORP | VUZI | 92921W300 | 0.22% | 2,683,354 (0) (0%) | $3,246,858.34 |
| 40 | 07/02/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 20,371 (0) (0%) | $827,655.40 |
| 41 | 07/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 120,549 (120,549) (Infinity%) | $120,548.63 | |
| 42 | 07/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 1,100 (-2,750) (-71.43%) | $10,252.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
