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 | 08/20/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.66% | 2,253,684 (0) (0%) | $132,809,598.12 | |
| 2 | 08/20/2024 | TESLA INC | TSLA | 88160R101 | 9.62% | 593,805 (0) (0%) | $132,252,249.60 |
| 3 | 08/20/2024 | ROKU INC | ROKU | 77543R102 | 8.92% | 1,979,679 (0) (0%) | $122,660,910.84 |
| 4 | 08/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.38% | 429,119 (0) (0%) | $87,737,670.74 |
| 5 | 08/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.24% | 2,097,677 (0) (0%) | $85,711,082.22 |
| 6 | 08/20/2024 | BLOCK INC | SQ | 852234103 | 6.14% | 1,262,645 (0) (0%) | $84,445,697.60 |
| 7 | 08/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.44% | 3,009,603 (0) (0%) | $61,034,748.84 |
| 8 | 08/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.86% | 100,360 (0) (0%) | $53,118,540.80 |
| 9 | 08/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.69% | 1,562,494 (0) (0%) | $50,781,055.00 |
| 10 | 08/20/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.18% | 5,818,173 (0) (0%) | $43,752,660.96 |
| 11 | 08/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.72% | 497,566 (0) (0%) | $37,397,060.56 |
| 12 | 08/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.31% | 1,895,995 (0) (0%) | $31,701,036.40 |
| 13 | 08/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.25% | 900,460 (0) (0%) | $30,984,828.60 |
| 14 | 08/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.25% | 301,878 (0) (0%) | $30,984,757.92 |
| 15 | 08/20/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.24% | 366,477 (0) (0%) | $30,809,721.39 |
| 16 | 08/20/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.08% | 107,074 (0) (0%) | $28,565,201.72 |
| 17 | 08/20/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.04% | 81,156 (0) (0%) | $27,973,661.64 |
| 18 | 08/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.00% | 2,257,367 (0) (0%) | $27,449,582.72 |
| 19 | 08/20/2024 | PAGERDUTY INC | PD | 69553P100 | 1.90% | 1,330,174 (0) (0%) | $26,137,919.10 |
| 20 | 08/20/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.88% | 166,069 (0) (0%) | $25,787,194.32 |
| 21 | 08/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 152,019 (0) (0%) | $19,762,470.00 |
| 22 | 08/20/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.41% | 9,548 (0) (0%) | $19,363,344.00 |
| 23 | 08/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.34% | 580,069 (0) (0%) | $18,428,792.13 |
| 24 | 08/20/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.32% | 7,246,062 (0) (0%) | $18,115,155.00 |
| 25 | 08/20/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.23% | 96,623 (0) (0%) | $16,952,505.35 |
| 26 | 08/20/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.13% | 1,067,010 (0) (0%) | $15,546,335.70 |
| 27 | 08/20/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.06% | 585,328 (0) (0%) | $14,574,667.20 |
| 28 | 08/20/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.97% | 31,608 (0) (0%) | $13,323,720.24 |
| 29 | 08/20/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.95% | 899,201 (0) (0%) | $12,993,454.45 |
| 30 | 08/20/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.92% | 203,037 (0) (0%) | $12,580,172.52 |
| 31 | 08/20/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.92% | 70,759 (0) (0%) | $12,610,668.98 |
| 32 | 08/20/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.80% | 1,063,458 (0) (0%) | $10,964,047.26 |
| 33 | 08/20/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.69% | 81,093 (0) (0%) | $9,504,910.53 |
| 34 | 08/20/2024 | QUALCOMM INC | QCOM | 747525103 | 0.57% | 45,075 (0) (0%) | $7,854,769.50 |
| 35 | 08/20/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.48% | 183,171 (0) (0%) | $6,568,512.06 |
| 36 | 08/20/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.45% | 132,422 (0) (0%) | $6,139,083.92 |
| 37 | 08/20/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.35% | 89,517 (0) (0%) | $4,866,144.12 |
| 38 | 08/20/2024 | VUZIX CORP | VUZI | 92921W300 | 0.10% | 1,520,330 (-283,279) (-15.71%) | $1,397,791.40 |
| 39 | 08/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 721,275 (721,275) (Infinity%) | $721,275.26 | |
| 40 | 08/20/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.01% | 2,325 (0) (0%) | $139,081.50 |
| 41 | 08/20/2024 | VERACYTE INC | VCYT | 92337F107 | 0.00% | 0 (-98) (-100%) | $0.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
