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 | 09/26/2024 | TESLA INC | TSLA | 88160R101 | 10.38% | 569,781 (0) (0%) | $146,445,112.62 |
| 2 | 09/26/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.88% | 2,209,075 (0) (0%) | $139,480,995.50 | |
| 3 | 09/26/2024 | ROKU INC | ROKU | 77543R102 | 9.47% | 1,806,520 (-9,507) (-0.52%) | $133,700,545.20 |
| 4 | 09/26/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.60% | 1,954,306 (0) (0%) | $93,103,137.84 |
| 5 | 09/26/2024 | BLOCK INC | SQ | 852234103 | 5.60% | 1,211,555 (0) (0%) | $79,041,848.20 |
| 6 | 09/26/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.98% | 420,996 (0) (0%) | $70,340,011.68 |
| 7 | 09/26/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.58% | 2,887,823 (0) (0%) | $64,658,356.97 |
| 8 | 09/26/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.94% | 1,499,270 (0) (0%) | $55,652,902.40 |
| 9 | 09/26/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 3.88% | 96,300 (0) (0%) | $54,728,253.00 |
| 10 | 09/26/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.93% | 522,022 (0) (0%) | $41,375,463.72 |
| 11 | 09/26/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.82% | 4,716,755 (0) (0%) | $39,809,412.20 |
| 12 | 09/26/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.79% | 957,560 (0) (0%) | $39,355,716.00 |
| 13 | 09/26/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.09% | 102,746 (0) (0%) | $29,433,646.62 |
| 14 | 09/26/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.08% | 351,650 (0) (0%) | $29,331,126.50 |
| 15 | 09/26/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.89% | 1,215,890 (0) (0%) | $26,615,832.10 |
| 16 | 09/26/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.88% | 239,106 (0) (0%) | $26,473,816.32 |
| 17 | 09/26/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.83% | 159,349 (0) (0%) | $25,817,724.98 |
| 18 | 09/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.80% | 2,038,927 (0) (0%) | $25,445,808.96 |
| 19 | 09/26/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.80% | 66,293 (0) (0%) | $25,453,860.28 |
| 20 | 09/26/2024 | PAGERDUTY INC | PD | 69553P100 | 1.69% | 1,339,286 (0) (0%) | $23,812,505.08 |
| 21 | 09/26/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.53% | 671,457 (0) (0%) | $21,587,342.55 |
| 22 | 09/26/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.38% | 9,158 (0) (0%) | $19,518,353.82 |
| 23 | 09/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 145,871 (0) (0%) | $18,016,527.21 |
| 24 | 09/26/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.23% | 6,952,840 (0) (0%) | $17,382,100.00 |
| 25 | 09/26/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.20% | 92,716 (0) (0%) | $16,906,762.60 |
| 26 | 09/26/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.08% | 561,640 (0) (0%) | $15,214,827.60 |
| 27 | 09/26/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.08% | 223,854 (0) (0%) | $15,195,209.52 |
| 28 | 09/26/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 1,023,833 (0) (0%) | $15,285,826.69 |
| 29 | 09/26/2024 | RUBRIK INC-A | RBRK | 781154109 | 0.95% | 424,404 (0) (0%) | $13,377,214.08 |
| 30 | 09/26/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.95% | 260,886 (0) (0%) | $13,474,761.90 |
| 31 | 09/26/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.93% | 30,332 (0) (0%) | $13,106,760.52 |
| 32 | 09/26/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.93% | 67,901 (0) (0%) | $13,072,979.53 |
| 33 | 09/26/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.90% | 862,815 (0) (0%) | $12,752,405.70 |
| 34 | 09/26/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 1,020,422 (0) (0%) | $10,374,094.85 |
| 35 | 09/26/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.70% | 194,819 (0) (0%) | $9,822,773.98 |
| 36 | 09/26/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.64% | 77,815 (0) (0%) | $9,027,318.15 |
| 37 | 09/26/2024 | QUALCOMM INC | QCOM | 747525103 | 0.52% | 43,253 (0) (0%) | $7,278,182.31 |
| 38 | 09/26/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 900 (-1,080) (-54.55%) | $936.00 |
| 39 | 09/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-1,676,906) (-100%) | $0.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
