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 | 08/21/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.40% | 1,066,675 (0) (0%) | $79,861,957.25 |
| 2 | 08/21/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.89% | 383,045 (0) (0%) | $75,555,626.25 |
| 3 | 08/21/2024 | BLOCK INC | SQ | 852234103 | 6.27% | 821,886 (0) (0%) | $53,323,963.68 |
| 4 | 08/21/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.27% | 1,287,115 (0) (0%) | $44,791,602.00 |
| 5 | 08/21/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.61% | 1,976,681 (0) (0%) | $39,197,584.23 |
| 6 | 08/21/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.56% | 26,801 (0) (0%) | $38,742,901.61 |
| 7 | 08/21/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.41% | 629,903 (0) (0%) | $37,479,228.50 | |
| 8 | 08/21/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.11% | 1,453,344 (0) (0%) | $34,923,856.32 |
| 9 | 08/21/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.74% | 15,866 (0) (0%) | $31,821,801.56 |
| 10 | 08/21/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.50% | 4,032,880 (0) (0%) | $29,722,325.60 |
| 11 | 08/21/2024 | ROKU INC | ROKU | 77543R102 | 3.43% | 470,514 (0) (0%) | $29,167,162.86 |
| 12 | 08/21/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.36% | 703,303 (0) (0%) | $28,511,903.62 |
| 13 | 08/21/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.31% | 871,041 (0) (0%) | $28,152,045.12 |
| 14 | 08/21/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.26% | 873,982 (0) (0%) | $27,661,530.30 |
| 15 | 08/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.82% | 1,985,202 (-32,690) (-1.62%) | $24,001,092.18 |
| 16 | 08/21/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.81% | 45,338 (0) (0%) | $23,880,884.74 |
| 17 | 08/21/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.22% | 1,305,610 (0) (0%) | $18,866,064.50 |
| 18 | 08/21/2024 | INTUIT INC | INTU | 461202103 | 2.11% | 26,887 (-732) (-2.65%) | $17,941,157.36 |
| 19 | 08/21/2024 | DISCOVERY LTD | DSY | 6177878 | 1.94% | 1,964,340 (-102,789) (-4.97%) | $16,456,479.47 |
| 20 | 08/21/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.92% | 479,172 (0) (0%) | $16,291,848.00 |
| 21 | 08/21/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.92% | 130,437 (0) (0%) | $16,294,190.04 |
| 22 | 08/21/2024 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 194,541 (0) (0%) | $15,769,493.46 |
| 23 | 08/21/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.66% | 40,628 (0) (0%) | $14,068,663.84 |
| 24 | 08/21/2024 | LY CORP | 4689 | 6084848 | 1.60% | 5,190,396 (0) (0%) | $13,587,984.99 |
| 25 | 08/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 102,970 (0) (0%) | $13,102,932.50 |
| 26 | 08/21/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.35% | 42,961 (0) (0%) | $11,450,395.33 |
| 27 | 08/21/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.31% | 70,403 (0) (0%) | $11,106,073.25 |
| 28 | 08/21/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.14% | 1,204,694 (0) (0%) | $9,697,786.70 |
| 29 | 08/21/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.13% | 134,048 (0) (0%) | $9,636,710.72 |
| 30 | 08/21/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.12% | 187,862 (0) (0%) | $9,492,666.86 |
| 31 | 08/21/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.01% | 157,930 (0) (0%) | $8,624,557.30 |
| 32 | 08/21/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.88% | 135,604 (0) (0%) | $7,460,932.08 |
| 33 | 08/21/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.79% | 650,633 (0) (0%) | $6,681,854.00 |
| 34 | 08/21/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 23,043 (0) (0%) | $4,121,931.84 |
| 35 | 08/21/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.19% | 31,305 (19,047) (155.38%) | $1,592,485.35 |
| 36 | 08/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 763,168 (0) (0%) | $763,168.27 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
