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 | 08/28/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.22% | 2,253,684 (0) (0%) | $139,908,702.72 | |
| 2 | 08/28/2024 | ROKU INC | ROKU | 77543R102 | 9.91% | 1,945,347 (0) (0%) | $135,668,499.78 |
| 3 | 08/28/2024 | TESLA INC | TSLA | 88160R101 | 8.92% | 583,509 (0) (0%) | $122,075,917.89 |
| 4 | 08/28/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.65% | 2,061,299 (0) (0%) | $91,026,963.84 |
| 5 | 08/28/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.11% | 421,679 (0) (0%) | $83,618,945.70 |
| 6 | 08/28/2024 | BLOCK INC | SQ | 852234103 | 6.04% | 1,240,751 (0) (0%) | $82,683,646.64 |
| 7 | 08/28/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.61% | 2,957,414 (0) (0%) | $63,170,363.04 |
| 8 | 08/28/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.74% | 98,620 (0) (0%) | $51,193,642.00 |
| 9 | 08/28/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.46% | 1,535,398 (0) (0%) | $47,351,674.32 |
| 10 | 08/28/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.86% | 525,416 (11,213) (2.18%) | $39,159,254.48 |
| 11 | 08/28/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.77% | 5,029,864 (-225,565) (-4.29%) | $37,975,473.20 |
| 12 | 08/28/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.48% | 961,260 (25,102) (2.68%) | $33,961,315.80 |
| 13 | 08/28/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.25% | 296,645 (0) (0%) | $30,827,348.40 |
| 14 | 08/28/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.14% | 360,123 (0) (0%) | $29,263,594.98 |
| 15 | 08/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.08% | 2,218,222 (0) (0%) | $28,526,334.92 |
| 16 | 08/28/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.07% | 105,220 (0) (0%) | $28,391,512.60 |
| 17 | 08/28/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.98% | 79,752 (0) (0%) | $27,073,411.44 |
| 18 | 08/28/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.96% | 1,554,079 (0) (0%) | $26,823,403.54 |
| 19 | 08/28/2024 | PAGERDUTY INC | PD | 69553P100 | 1.89% | 1,307,109 (0) (0%) | $25,880,758.20 |
| 20 | 08/28/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.79% | 163,189 (0) (0%) | $24,559,944.50 |
| 21 | 08/28/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 149,385 (0) (0%) | $19,166,095.50 |
| 22 | 08/28/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.40% | 9,380 (0) (0%) | $19,099,649.80 |
| 23 | 08/28/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.31% | 570,007 (0) (0%) | $17,972,320.71 |
| 24 | 08/28/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.26% | 7,120,393 (0) (0%) | $17,231,351.06 |
| 25 | 08/28/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.18% | 94,949 (0) (0%) | $16,193,551.95 |
| 26 | 08/28/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.12% | 1,048,505 (0) (0%) | $15,360,598.25 |
| 27 | 08/28/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.04% | 575,176 (0) (0%) | $14,235,606.00 |
| 28 | 08/28/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.95% | 883,607 (0) (0%) | $12,989,022.90 |
| 29 | 08/28/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 31,062 (0) (0%) | $12,854,698.08 |
| 30 | 08/28/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.89% | 199,515 (0) (0%) | $12,194,356.80 |
| 31 | 08/28/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.88% | 69,535 (0) (0%) | $12,037,899.20 |
| 32 | 08/28/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.78% | 1,045,014 (0) (0%) | $10,663,090.86 |
| 33 | 08/28/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.75% | 289,665 (0) (0%) | $10,259,934.30 |
| 34 | 08/28/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.68% | 79,689 (0) (0%) | $9,245,517.78 |
| 35 | 08/28/2024 | QUALCOMM INC | QCOM | 747525103 | 0.56% | 44,295 (0) (0%) | $7,704,229.35 |
| 36 | 08/28/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.45% | 130,124 (0) (0%) | $6,117,129.24 |
| 37 | 08/28/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.38% | 87,963 (0) (0%) | $5,189,817.00 |
| 38 | 08/28/2024 | VUZIX CORP | VUZI | 92921W300 | 0.07% | 1,062,912 (-17,423) (-1.61%) | $914,104.32 |
| 39 | 08/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 264,315 (-183,983) (-41.04%) | $264,314.82 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
