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 | 10/04/2024 | TESLA INC | TSLA | 88160R101 | 9.99% | 562,917 (0) (0%) | $135,471,605.22 |
| 2 | 10/04/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.93% | 2,209,075 (0) (0%) | $134,687,302.75 | |
| 3 | 10/04/2024 | ROKU INC | ROKU | 77543R102 | 9.73% | 1,747,979 (-18,087) (-1.02%) | $131,885,015.55 |
| 4 | 10/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.01% | 1,930,758 (0) (0%) | $81,439,372.44 |
| 5 | 10/04/2024 | BLOCK INC | SQ | 852234103 | 5.79% | 1,196,955 (0) (0%) | $78,568,126.20 |
| 6 | 10/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.00% | 415,924 (0) (0%) | $67,837,204.40 |
| 7 | 10/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.72% | 2,853,027 (0) (0%) | $63,993,395.61 |
| 8 | 10/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.29% | 1,481,206 (0) (0%) | $58,122,523.44 |
| 9 | 10/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.09% | 95,140 (0) (0%) | $55,444,737.80 |
| 10 | 10/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.97% | 515,730 (0) (0%) | $40,299,142.20 |
| 11 | 10/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.65% | 946,021 (0) (0%) | $35,948,798.00 |
| 12 | 10/04/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.54% | 4,659,923 (0) (0%) | $34,390,231.74 |
| 13 | 10/04/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.12% | 101,506 (0) (0%) | $28,802,327.50 |
| 14 | 10/04/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.03% | 347,414 (0) (0%) | $27,595,094.02 |
| 15 | 10/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.94% | 236,225 (0) (0%) | $26,329,638.50 |
| 16 | 10/04/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.89% | 157,429 (0) (0%) | $25,637,312.65 |
| 17 | 10/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.83% | 1,201,238 (0) (0%) | $24,853,614.22 |
| 18 | 10/04/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.80% | 65,493 (0) (0%) | $24,402,691.80 |
| 19 | 10/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.78% | 2,014,359 (0) (0%) | $24,071,590.05 |
| 20 | 10/04/2024 | PAGERDUTY INC | PD | 69553P100 | 1.72% | 1,323,147 (0) (0%) | $23,327,081.61 |
| 21 | 10/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.60% | 663,365 (0) (0%) | $21,738,471.05 |
| 22 | 10/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.31% | 144,111 (0) (0%) | $17,704,036.35 |
| 23 | 10/04/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.31% | 9,050 (0) (0%) | $17,730,760.00 |
| 24 | 10/04/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.21% | 6,869,065 (0) (0%) | $16,417,065.35 |
| 25 | 10/04/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.21% | 91,597 (0) (0%) | $16,439,829.56 |
| 26 | 10/04/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.14% | 554,872 (0) (0%) | $15,469,831.36 |
| 27 | 10/04/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.11% | 1,011,497 (0) (0%) | $15,071,305.30 |
| 28 | 10/04/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.10% | 221,154 (0) (0%) | $14,921,260.38 |
| 29 | 10/04/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.01% | 419,288 (0) (0%) | $13,668,788.80 |
| 30 | 10/04/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 0.93% | 257,742 (0) (0%) | $12,567,499.92 |
| 31 | 10/04/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.92% | 29,964 (0) (0%) | $12,481,204.56 |
| 32 | 10/04/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.90% | 67,081 (0) (0%) | $12,206,058.76 |
| 33 | 10/04/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.82% | 852,418 (0) (0%) | $11,166,675.80 |
| 34 | 10/04/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 192,471 (0) (0%) | $9,577,356.96 |
| 35 | 10/04/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 1,008,126 (0) (0%) | $9,286,789.57 |
| 36 | 10/04/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.67% | 76,875 (0) (0%) | $9,035,118.75 |
| 37 | 10/04/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 42,729 (0) (0%) | $7,217,782.68 |
| 38 | 10/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 254,962 (-401,572) (-61.17%) | $254,962.38 | |
| 39 | 10/04/2024 | VUZIX CORP | VUZI | 92921W300 | 0.00% | 9 (-40) (-81.63%) | $10.26 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
