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 | 08/22/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.03% | 2,253,684 (0) (0%) | $138,939,618.60 | |
| 2 | 08/22/2024 | TESLA INC | TSLA | 88160R101 | 9.49% | 588,657 (-5,148) (-0.87%) | $131,429,448.39 |
| 3 | 08/22/2024 | ROKU INC | ROKU | 77543R102 | 8.89% | 1,962,513 (-17,166) (-0.87%) | $123,186,941.01 |
| 4 | 08/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.51% | 2,079,488 (-18,189) (-0.87%) | $90,145,804.80 |
| 5 | 08/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.33% | 425,399 (-3,720) (-0.87%) | $87,730,035.77 |
| 6 | 08/22/2024 | BLOCK INC | SQ | 852234103 | 5.93% | 1,251,698 (-10,947) (-0.87%) | $82,173,973.70 |
| 7 | 08/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.35% | 2,983,509 (-26,094) (-0.87%) | $60,207,211.62 |
| 8 | 08/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.84% | 99,490 (-870) (-0.87%) | $53,243,068.40 |
| 9 | 08/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.64% | 1,548,946 (-13,548) (-0.87%) | $50,402,702.84 |
| 10 | 08/22/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 3.31% | 5,767,725 (-50,448) (-0.87%) | $45,853,413.75 |
| 11 | 08/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.71% | 493,252 (-4,314) (-0.87%) | $37,556,207.28 |
| 12 | 08/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.31% | 892,651 (-7,809) (-0.87%) | $32,064,023.92 |
| 13 | 08/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.25% | 299,262 (-2,616) (-0.87%) | $31,230,982.32 |
| 14 | 08/22/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.16% | 363,300 (-3,177) (-0.87%) | $29,925,021.00 |
| 15 | 08/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.11% | 1,693,394 (-52,847) (-3.03%) | $29,295,716.20 |
| 16 | 08/22/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.09% | 106,147 (-927) (-0.87%) | $29,000,421.87 |
| 17 | 08/22/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.00% | 80,454 (-702) (-0.87%) | $27,651,235.26 |
| 18 | 08/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.98% | 2,237,795 (-19,572) (-0.87%) | $27,412,988.75 |
| 19 | 08/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.88% | 164,629 (-1,440) (-0.87%) | $25,980,102.49 |
| 20 | 08/22/2024 | PAGERDUTY INC | PD | 69553P100 | 1.87% | 1,318,642 (-11,532) (-0.87%) | $25,950,874.56 |
| 21 | 08/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 150,702 (-1,317) (-0.87%) | $19,365,207.00 |
| 22 | 08/22/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.37% | 9,464 (-84) (-0.88%) | $18,998,601.44 |
| 23 | 08/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.35% | 575,038 (-5,031) (-0.87%) | $18,700,235.76 |
| 24 | 08/22/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.32% | 7,183,227 (-62,835) (-0.87%) | $18,317,228.85 |
| 25 | 08/22/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.19% | 95,786 (-837) (-0.87%) | $16,421,551.84 |
| 26 | 08/22/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.11% | 1,057,758 (-9,252) (-0.87%) | $15,432,689.22 |
| 27 | 08/22/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.01% | 580,252 (-5,076) (-0.87%) | $14,047,900.92 |
| 28 | 08/22/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.96% | 31,335 (-273) (-0.86%) | $13,290,426.90 |
| 29 | 08/22/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.93% | 891,404 (-7,797) (-0.87%) | $12,836,217.60 |
| 30 | 08/22/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.91% | 201,276 (-1,761) (-0.87%) | $12,539,494.80 |
| 31 | 08/22/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.91% | 70,147 (-612) (-0.86%) | $12,634,176.17 |
| 32 | 08/22/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 1,054,236 (-9,222) (-0.87%) | $10,831,165.21 |
| 33 | 08/22/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.77% | 292,221 (70,330) (31.7%) | $10,625,155.56 |
| 34 | 08/22/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.68% | 80,391 (-702) (-0.87%) | $9,465,236.34 |
| 35 | 08/22/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 44,685 (-390) (-0.87%) | $7,785,020.70 |
| 36 | 08/22/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.45% | 131,273 (-1,149) (-0.87%) | $6,203,961.98 |
| 37 | 08/22/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.36% | 88,740 (-777) (-0.87%) | $5,048,418.60 |
| 38 | 08/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,501,372 (1,522,355) (155.5%) | $2,501,371.51 | |
| 39 | 08/22/2024 | VUZIX CORP | VUZI | 92921W300 | 0.08% | 1,213,582 (-24,484) (-1.98%) | $1,079,117.11 |
| 40 | 08/22/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.00% | 194 (-506) (-72.29%) | $11,684.62 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
