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 | 07/03/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.38% | 2,480,644 (0) (0%) | $153,353,412.08 | |
| 2 | 07/03/2024 | TESLA INC | TSLA | 88160R101 | 10.33% | 659,589 (-6,442) (-0.97%) | $152,536,552.14 |
| 3 | 07/03/2024 | ROKU INC | ROKU | 77543R102 | 8.67% | 2,087,542 (0) (0%) | $128,091,577.12 |
| 4 | 07/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.79% | 505,624 (0) (0%) | $115,034,516.24 |
| 5 | 07/03/2024 | BLOCK INC | SQ | 852234103 | 6.51% | 1,488,449 (0) (0%) | $96,124,036.42 |
| 6 | 07/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.66% | 2,249,248 (0) (0%) | $83,537,070.72 |
| 7 | 07/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.59% | 3,014,610 (0) (0%) | $67,708,140.60 |
| 8 | 07/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.43% | 99,395 (0) (0%) | $50,641,752.50 |
| 9 | 07/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.92% | 1,666,997 (0) (0%) | $43,058,532.51 |
| 10 | 07/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.49% | 2,831,705 (0) (0%) | $36,698,896.80 |
| 11 | 07/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.31% | 924,659 (0) (0%) | $34,156,903.46 |
| 12 | 07/03/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.26% | 392,957 (0) (0%) | $33,420,992.85 |
| 13 | 07/03/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.26% | 6,238,582 (0) (0%) | $33,376,413.70 |
| 14 | 07/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.25% | 502,397 (0) (0%) | $33,188,345.82 |
| 15 | 07/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.20% | 2,032,998 (0) (0%) | $32,548,297.98 |
| 16 | 07/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.16% | 323,696 (0) (0%) | $31,832,264.64 |
| 17 | 07/03/2024 | PAGERDUTY INC | PD | 69553P100 | 2.14% | 1,426,296 (0) (0%) | $31,578,193.44 |
| 18 | 07/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.99% | 93,195 (0) (0%) | $29,407,682.25 |
| 19 | 07/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.90% | 72,933 (0) (0%) | $28,082,851.65 |
| 20 | 07/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.63% | 555,876 (0) (0%) | $24,047,195.76 |
| 21 | 07/03/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.51% | 8,582,462 (0) (0%) | $22,314,401.20 |
| 22 | 07/03/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.49% | 133,487 (0) (0%) | $21,933,248.97 |
| 23 | 07/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 163,006 (0) (0%) | $19,995,946.02 |
| 24 | 07/03/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.28% | 107,648 (0) (0%) | $18,913,753.60 |
| 25 | 07/03/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.11% | 10,236 (0) (0%) | $16,341,569.28 |
| 26 | 07/03/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.10% | 627,628 (0) (0%) | $16,312,051.72 |
| 27 | 07/03/2024 | MICROSOFT CORP | MSFT | 594918104 | 1.05% | 33,895 (0) (0%) | $15,567,295.60 |
| 28 | 07/03/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.93% | 1,144,111 (0) (0%) | $13,740,773.11 |
| 29 | 07/03/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.93% | 217,712 (0) (0%) | $13,665,782.24 |
| 30 | 07/03/2024 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 572,739 (0) (0%) | $12,176,431.14 |
| 31 | 07/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.81% | 964,177 (0) (0%) | $11,907,585.95 |
| 32 | 07/03/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.78% | 86,955 (0) (0%) | $11,456,321.25 |
| 33 | 07/03/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.70% | 51,694 (0) (0%) | $10,338,800.00 |
| 34 | 07/03/2024 | QUALCOMM INC | QCOM | 747525103 | 0.66% | 48,332 (0) (0%) | $9,674,133.12 |
| 35 | 07/03/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.40% | 196,416 (0) (0%) | $5,872,838.40 |
| 36 | 07/03/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.36% | 76,078 (0) (0%) | $5,348,283.40 |
| 37 | 07/03/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.35% | 69,793 (0) (0%) | $5,130,483.43 |
| 38 | 07/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.23% | 58,861 (0) (0%) | $3,433,950.74 |
| 39 | 07/03/2024 | VUZIX CORP | VUZI | 92921W300 | 0.21% | 2,683,354 (0) (0%) | $3,166,357.72 |
| 40 | 07/03/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.06% | 20,371 (0) (0%) | $813,238.84 |
| 41 | 07/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 151,365 (30,816) (25.56%) | $151,365.09 | |
| 42 | 07/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 400 (-700) (-63.64%) | $3,760.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
