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 | 09/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.19% | 1,059,647 (0) (0%) | $78,488,053.29 |
| 2 | 09/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.17% | 380,521 (0) (0%) | $69,772,330.56 |
| 3 | 09/03/2024 | BLOCK INC | SQ | 852234103 | 6.32% | 816,470 (0) (0%) | $53,952,337.60 |
| 4 | 09/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.17% | 1,278,631 (0) (0%) | $44,112,769.50 |
| 5 | 09/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.63% | 1,963,653 (0) (0%) | $39,508,698.36 |
| 6 | 09/03/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.58% | 26,625 (0) (0%) | $39,114,160.17 |
| 7 | 09/03/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.33% | 629,903 (0) (0%) | $36,931,212.89 | |
| 8 | 09/03/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.20% | 1,443,764 (0) (0%) | $35,891,973.04 |
| 9 | 09/03/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.81% | 15,762 (0) (0%) | $32,495,884.92 |
| 10 | 09/03/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.75% | 4,006,300 (0) (0%) | $32,010,337.00 |
| 11 | 09/03/2024 | ROKU INC | ROKU | 77543R102 | 3.71% | 467,414 (0) (0%) | $31,676,646.78 |
| 12 | 09/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.60% | 698,667 (0) (0%) | $30,734,361.33 |
| 13 | 09/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.26% | 868,222 (0) (0%) | $27,817,832.88 |
| 14 | 09/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.19% | 865,301 (0) (0%) | $27,239,675.48 |
| 15 | 09/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.85% | 1,885,804 (0) (0%) | $24,289,155.52 |
| 16 | 09/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.75% | 45,038 (0) (0%) | $23,478,759.78 |
| 17 | 09/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.27% | 1,297,006 (0) (0%) | $19,416,179.82 |
| 18 | 09/03/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.99% | 129,577 (0) (0%) | $16,965,516.61 |
| 19 | 09/03/2024 | DISCOVERY LTD | DSY | 6177878 | 1.96% | 1,951,392 (0) (0%) | $16,746,153.04 |
| 20 | 09/03/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.92% | 476,012 (0) (0%) | $16,384,333.04 |
| 21 | 09/03/2024 | INTUIT INC | INTU | 461202103 | 1.87% | 25,397 (0) (0%) | $16,006,713.22 |
| 22 | 09/03/2024 | SEA LTD-ADR | SE | 81141R100 | 1.77% | 193,257 (0) (0%) | $15,133,955.67 |
| 23 | 09/03/2024 | LY CORP | 4689 | 6084848 | 1.65% | 5,155,996 (0) (0%) | $14,097,076.41 |
| 24 | 09/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.62% | 40,360 (0) (0%) | $13,838,636.80 |
| 25 | 09/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 102,290 (0) (0%) | $12,210,357.30 |
| 26 | 09/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.39% | 42,677 (0) (0%) | $11,833,478.56 |
| 27 | 09/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.32% | 69,939 (0) (0%) | $11,298,645.45 |
| 28 | 09/03/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.19% | 186,622 (0) (0%) | $10,182,096.32 |
| 29 | 09/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.13% | 1,196,754 (0) (0%) | $9,657,804.78 |
| 30 | 09/03/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.13% | 133,164 (0) (0%) | $9,645,068.52 |
| 31 | 09/03/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.02% | 156,890 (0) (0%) | $8,676,017.00 |
| 32 | 09/03/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 0.95% | 134,712 (0) (0%) | $8,086,761.36 |
| 33 | 09/03/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.75% | 646,345 (0) (0%) | $6,436,352.05 |
| 34 | 09/03/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.50% | 73,992 (0) (0%) | $4,231,602.48 |
| 35 | 09/03/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 22,891 (0) (0%) | $4,086,043.50 |
| 36 | 09/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,276,136 (-2,954) (-0.23%) | $1,276,136.35 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
