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 | 07/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.96% | 2,362,435 (0) (0%) | $152,660,549.70 | |
| 2 | 07/26/2024 | TESLA INC | TSLA | 88160R101 | 9.54% | 603,512 (0) (0%) | $132,923,518.00 |
| 3 | 07/26/2024 | ROKU INC | ROKU | 77543R102 | 8.33% | 2,020,018 (0) (0%) | $116,050,034.10 |
| 4 | 07/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.85% | 472,557 (0) (0%) | $109,406,396.64 |
| 5 | 07/26/2024 | BLOCK INC | SQ | 852234103 | 6.37% | 1,440,305 (0) (0%) | $88,693,981.90 |
| 6 | 07/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.33% | 2,176,492 (0) (0%) | $88,234,985.68 |
| 7 | 07/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.43% | 2,917,095 (0) (0%) | $61,784,072.10 |
| 8 | 07/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.13% | 96,179 (0) (0%) | $43,608,520.39 |
| 9 | 07/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.08% | 1,613,074 (0) (0%) | $42,956,160.62 |
| 10 | 07/26/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.85% | 6,036,783 (0) (0%) | $39,722,032.14 |
| 11 | 07/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.40% | 2,740,108 (0) (0%) | $33,429,317.60 |
| 12 | 07/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.30% | 894,746 (0) (0%) | $32,014,011.88 |
| 13 | 07/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.28% | 1,967,238 (0) (0%) | $31,829,910.84 |
| 14 | 07/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.20% | 516,260 (0) (0%) | $30,686,494.40 |
| 15 | 07/26/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.13% | 380,245 (0) (0%) | $29,674,319.80 |
| 16 | 07/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.13% | 90,183 (0) (0%) | $29,665,697.85 |
| 17 | 07/26/2024 | PAGERDUTY INC | PD | 69553P100 | 2.08% | 1,380,156 (0) (0%) | $28,928,069.76 |
| 18 | 07/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.04% | 313,225 (0) (0%) | $28,465,888.00 |
| 19 | 07/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.03% | 111,097 (0) (0%) | $28,235,302.55 |
| 20 | 07/26/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.70% | 8,304,842 (0) (0%) | $23,668,799.70 |
| 21 | 07/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.46% | 537,893 (0) (0%) | $20,375,386.84 |
| 22 | 07/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.28% | 129,167 (0) (0%) | $17,866,379.44 |
| 23 | 07/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 157,732 (0) (0%) | $17,710,148.96 |
| 24 | 07/26/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.16% | 9,906 (0) (0%) | $16,098,735.90 |
| 25 | 07/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.15% | 100,250 (0) (0%) | $16,068,070.00 |
| 26 | 07/26/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.09% | 607,324 (0) (0%) | $15,177,026.76 |
| 27 | 07/26/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.98% | 32,797 (0) (0%) | $13,722,264.80 |
| 28 | 07/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.90% | 1,107,103 (0) (0%) | $12,543,476.99 |
| 29 | 07/26/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.87% | 210,668 (0) (0%) | $12,096,556.56 |
| 30 | 07/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.83% | 932,989 (0) (0%) | $11,541,073.93 |
| 31 | 07/26/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.73% | 84,141 (0) (0%) | $10,123,003.71 |
| 32 | 07/26/2024 | VERACYTE INC | VCYT | 92337F107 | 0.69% | 407,424 (0) (0%) | $9,680,394.24 |
| 33 | 07/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.65% | 50,020 (0) (0%) | $8,996,097.00 |
| 34 | 07/26/2024 | QUALCOMM INC | QCOM | 747525103 | 0.59% | 46,769 (0) (0%) | $8,202,814.91 |
| 35 | 07/26/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.53% | 137,401 (0) (0%) | $7,342,709.44 |
| 36 | 07/26/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.47% | 190,057 (0) (0%) | $6,541,761.94 |
| 37 | 07/26/2024 | PROSHARES ETHER STRAT ETF | EETH | 74349Y100 | 0.34% | 73,618 (0) (0%) | $4,724,067.06 |
| 38 | 07/26/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.30% | 67,537 (0) (0%) | $4,191,346.22 |
| 39 | 07/26/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.24% | 56,953 (0) (0%) | $3,394,968.33 |
| 40 | 07/26/2024 | VUZIX CORP | VUZI | 92921W300 | 0.23% | 2,596,540 (0) (0%) | $3,219,709.60 |
| 41 | 07/26/2024 | ARK 21 SHARES ACT ETH F S | ARKZ | 02072L334 | 0.05% | 19,711 (0) (0%) | $719,451.50 |
| 42 | 07/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 294,460 (294,460) (Infinity%) | $294,460.16 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
