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 | 10/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.53% | 1,022,741 (0) (0%) | $80,898,813.10 |
| 2 | 10/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.23% | 372,974 (0) (0%) | $61,343,033.78 |
| 3 | 10/03/2024 | BLOCK INC | SQ | 852234103 | 6.04% | 788,036 (0) (0%) | $51,269,622.16 |
| 4 | 10/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.48% | 1,234,090 (0) (0%) | $46,488,170.30 |
| 5 | 10/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.84% | 1,815,108 (0) (0%) | $41,075,894.04 |
| 6 | 10/03/2024 | TOAST INC-CLASS A | TOST | 888787108 | 4.50% | 1,393,469 (0) (0%) | $38,222,854.67 |
| 7 | 10/03/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.46% | 629,903 (0) (0%) | $37,876,067.39 | |
| 8 | 10/03/2024 | ADYEN NV | ADYEN | BZ1HM42 | 4.07% | 22,901 (0) (0%) | $34,548,638.80 |
| 9 | 10/03/2024 | ROKU INC | ROKU | 77543R102 | 3.94% | 451,139 (0) (0%) | $33,465,491.02 |
| 10 | 10/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.69% | 835,166 (0) (0%) | $31,310,373.34 |
| 11 | 10/03/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.55% | 3,866,764 (0) (0%) | $30,122,091.56 |
| 12 | 10/03/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.53% | 15,216 (0) (0%) | $29,986,475.52 |
| 13 | 10/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.45% | 674,328 (0) (0%) | $29,259,091.92 |
| 14 | 10/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.28% | 837,982 (0) (0%) | $27,829,382.22 |
| 15 | 10/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.93% | 43,463 (0) (0%) | $24,896,041.03 |
| 16 | 10/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.64% | 1,820,116 (0) (0%) | $22,442,030.28 |
| 17 | 10/03/2024 | DISCOVERY LTD | DSY | 6177878 | 2.19% | 1,883,424 (0) (0%) | $18,604,425.10 |
| 18 | 10/03/2024 | SEA LTD-ADR | SE | 81141R100 | 2.09% | 186,516 (0) (0%) | $17,774,974.80 |
| 19 | 10/03/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.03% | 459,425 (0) (0%) | $17,265,191.50 |
| 20 | 10/03/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.95% | 1,251,830 (0) (0%) | $16,549,192.60 |
| 21 | 10/03/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.72% | 38,953 (0) (0%) | $14,597,636.75 |
| 22 | 10/03/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.69% | 184,892 (0) (0%) | $14,318,036.48 |
| 23 | 10/03/2024 | LY CORP | 4689 | 6084848 | 1.68% | 4,975,396 (0) (0%) | $14,253,754.56 |
| 24 | 10/03/2024 | INTUIT INC | INTU | 461202103 | 1.66% | 23,151 (0) (0%) | $14,059,139.28 |
| 25 | 10/03/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.60% | 125,062 (0) (0%) | $13,554,219.56 |
| 26 | 10/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 98,720 (0) (0%) | $11,732,872.00 |
| 27 | 10/03/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.36% | 41,186 (0) (0%) | $11,541,964.64 |
| 28 | 10/03/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.28% | 67,503 (0) (0%) | $10,862,582.76 |
| 29 | 10/03/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.13% | 151,430 (0) (0%) | $9,624,890.80 |
| 30 | 10/03/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.09% | 180,115 (0) (0%) | $9,257,911.00 |
| 31 | 10/03/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.08% | 1,155,065 (0) (0%) | $9,171,216.10 |
| 32 | 10/03/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.04% | 130,011 (0) (0%) | $8,812,145.58 |
| 33 | 10/03/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.69% | 623,833 (0) (0%) | $5,823,735.45 |
| 34 | 10/03/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 0.59% | 81,099 (0) (0%) | $5,015,973.15 |
| 35 | 10/03/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.48% | 22,093 (0) (0%) | $4,081,902.68 |
| 36 | 10/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 634,583 (-396,851) (-38.48%) | $634,583.09 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
