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 | 07/17/2024 | TESLA INC | TSLA | 88160R101 | 10.71% | 640,070 (0) (0%) | $164,216,359.20 |
| 2 | 07/17/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.56% | 2,480,644 (0) (0%) | $161,812,408.12 | |
| 3 | 07/17/2024 | ROKU INC | ROKU | 77543R102 | 8.60% | 2,036,899 (0) (0%) | $131,848,472.27 |
| 4 | 07/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.09% | 493,357 (0) (0%) | $124,074,351.93 |
| 5 | 07/17/2024 | BLOCK INC | SQ | 852234103 | 6.83% | 1,452,341 (0) (0%) | $104,670,215.87 |
| 6 | 07/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.91% | 2,194,681 (0) (0%) | $90,596,431.68 |
| 7 | 07/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.73% | 2,941,474 (0) (0%) | $72,448,504.62 |
| 8 | 07/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.10% | 96,983 (0) (0%) | $47,501,303.57 |
| 9 | 07/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.04% | 1,626,555 (0) (0%) | $46,633,331.85 |
| 10 | 07/17/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.41% | 6,087,233 (0) (0%) | $36,888,631.98 |
| 11 | 07/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.37% | 520,574 (0) (0%) | $36,294,419.28 |
| 12 | 07/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.34% | 902,224 (0) (0%) | $35,917,537.44 |
| 13 | 07/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.29% | 2,763,008 (0) (0%) | $35,090,201.60 |
| 14 | 07/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.28% | 1,983,678 (0) (0%) | $35,011,916.70 |
| 15 | 07/17/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.10% | 383,423 (0) (0%) | $32,188,360.85 |
| 16 | 07/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.08% | 315,843 (0) (0%) | $31,884,350.85 |
| 17 | 07/17/2024 | PAGERDUTY INC | PD | 69553P100 | 1.88% | 1,391,691 (0) (0%) | $28,891,505.16 |
| 18 | 07/17/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.77% | 90,936 (0) (0%) | $27,144,396.00 |
| 19 | 07/17/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.71% | 71,164 (0) (0%) | $26,263,074.20 |
| 20 | 07/17/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.59% | 8,374,248 (0) (0%) | $24,369,061.68 |
| 21 | 07/17/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.51% | 130,247 (0) (0%) | $23,125,354.85 |
| 22 | 07/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.44% | 542,389 (0) (0%) | $22,107,775.64 |
| 23 | 07/17/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 159,050 (0) (0%) | $20,097,558.00 |
| 24 | 07/17/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.23% | 101,087 (0) (0%) | $18,806,225.48 |
| 25 | 07/17/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.12% | 9,989 (0) (0%) | $17,185,375.27 |
| 26 | 07/17/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.09% | 612,400 (0) (0%) | $16,718,520.00 |
| 27 | 07/17/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 33,071 (0) (0%) | $14,866,075.92 |
| 28 | 07/17/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.90% | 1,116,355 (0) (0%) | $13,753,493.60 |
| 29 | 07/17/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.89% | 212,429 (0) (0%) | $13,582,710.26 |
| 30 | 07/17/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.83% | 940,786 (0) (0%) | $12,775,873.88 |
| 31 | 07/17/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.72% | 84,844 (0) (0%) | $11,095,049.88 |
| 32 | 07/17/2024 | VERACYTE INC | VCYT | 92337F107 | 0.69% | 410,829 (0) (0%) | $10,500,789.24 |
| 33 | 07/17/2024 | QUALCOMM INC | QCOM | 747525103 | 0.64% | 47,160 (0) (0%) | $9,886,622.40 |
| 34 | 07/17/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.64% | 50,438 (0) (0%) | $9,735,542.76 |
| 35 | 07/17/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.43% | 191,646 (0) (0%) | $6,515,964.00 |
| 36 | 07/17/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.35% | 74,233 (0) (0%) | $5,319,974.75 |
| 37 | 07/17/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.31% | 68,101 (0) (0%) | $4,797,034.44 |
| 38 | 07/17/2024 | VUZIX CORP | VUZI | 92921W300 | 0.24% | 2,618,245 (0) (0%) | $3,691,725.45 |
| 39 | 07/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.22% | 57,430 (0) (0%) | $3,397,558.80 |
| 40 | 07/17/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 19,876 (0) (0%) | $809,151.96 |
| 41 | 07/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 326,358 (-575,613) (-63.82%) | $326,358.27 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
