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 | 09/24/2024 | TESLA INC | TSLA | 88160R101 | 10.15% | 571,497 (0) (0%) | $142,874,250.00 |
| 2 | 09/24/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.93% | 2,209,075 (-44,609) (-1.98%) | $139,723,993.75 | |
| 3 | 09/24/2024 | ROKU INC | ROKU | 77543R102 | 9.64% | 1,838,732 (-30,271) (-1.62%) | $135,698,421.60 |
| 4 | 09/24/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.34% | 1,960,193 (0) (0%) | $89,247,587.29 |
| 5 | 09/24/2024 | BLOCK INC | SQ | 852234103 | 5.86% | 1,215,205 (0) (0%) | $82,427,355.15 |
| 6 | 09/24/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.11% | 422,264 (0) (0%) | $71,877,778.08 |
| 7 | 09/24/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.67% | 2,896,522 (0) (0%) | $65,751,049.40 |
| 8 | 09/24/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.06% | 1,503,786 (0) (0%) | $57,068,678.70 |
| 9 | 09/24/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.87% | 96,590 (0) (0%) | $54,516,361.90 |
| 10 | 09/24/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.98% | 523,595 (0) (0%) | $41,945,195.45 |
| 11 | 09/24/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.70% | 960,445 (0) (0%) | $38,062,435.35 |
| 12 | 09/24/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.66% | 4,730,963 (0) (0%) | $37,421,917.33 |
| 13 | 09/24/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.15% | 103,056 (0) (0%) | $30,209,835.84 |
| 14 | 09/24/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.15% | 352,709 (0) (0%) | $30,195,417.49 |
| 15 | 09/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.88% | 2,045,069 (0) (0%) | $26,401,840.79 |
| 16 | 09/24/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.85% | 239,826 (0) (0%) | $26,028,315.78 |
| 17 | 09/24/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.85% | 1,219,553 (0) (0%) | $26,061,847.61 |
| 18 | 09/24/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.78% | 159,829 (0) (0%) | $25,053,195.75 |
| 19 | 09/24/2024 | PAGERDUTY INC | PD | 69553P100 | 1.74% | 1,343,320 (0) (0%) | $24,448,424.00 |
| 20 | 09/24/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.74% | 66,493 (-11,620) (-14.88%) | $24,536,581.93 |
| 21 | 09/24/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.46% | 673,480 (115,211) (20.64%) | $20,514,200.80 |
| 22 | 09/24/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.37% | 9,185 (0) (0%) | $19,312,656.55 |
| 23 | 09/24/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.23% | 6,973,783 (0) (0%) | $17,294,981.84 |
| 24 | 09/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 146,311 (0) (0%) | $17,010,116.86 |
| 25 | 09/24/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.15% | 92,996 (0) (0%) | $16,251,980.96 |
| 26 | 09/24/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.12% | 1,026,917 (0) (0%) | $15,763,175.95 |
| 27 | 09/24/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 563,332 (0) (0%) | $15,576,129.80 |
| 28 | 09/24/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.04% | 224,529 (0) (0%) | $14,594,385.00 |
| 29 | 09/24/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.01% | 425,683 (0) (0%) | $14,205,041.71 |
| 30 | 09/24/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.94% | 30,424 (0) (0%) | $13,189,108.24 |
| 31 | 09/24/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.94% | 68,106 (0) (0%) | $13,204,391.28 |
| 32 | 09/24/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.90% | 865,414 (0) (0%) | $12,712,931.66 |
| 33 | 09/24/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.79% | 208,522 (81,079) (63.62%) | $11,089,199.96 |
| 34 | 09/24/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.77% | 1,023,496 (0) (0%) | $10,797,170.55 |
| 35 | 09/24/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.70% | 195,406 (0) (0%) | $9,807,427.14 |
| 36 | 09/24/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.64% | 78,050 (0) (0%) | $9,070,971.00 |
| 37 | 09/24/2024 | QUALCOMM INC | QCOM | 747525103 | 0.51% | 43,384 (0) (0%) | $7,200,008.64 |
| 38 | 09/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 134,600 (150) (0.11%) | $134,599.53 | |
| 39 | 09/24/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 5,689 (0) (0%) | $5,297.03 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
