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 | 10/14/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 9.94% | 2,209,075 (0) (0%) | $139,348,451.00 | |
| 2 | 10/14/2024 | ROKU INC | ROKU | 77543R102 | 9.59% | 1,714,147 (-17,845) (-1.03%) | $134,337,700.39 |
| 3 | 10/14/2024 | TESLA INC | TSLA | 88160R101 | 8.87% | 570,499 (12,730) (2.28%) | $124,254,682.20 |
| 4 | 10/14/2024 | BLOCK INC | SQ | 852234103 | 5.90% | 1,186,008 (0) (0%) | $82,664,757.60 |
| 5 | 10/14/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.68% | 1,913,097 (0) (0%) | $79,584,835.20 |
| 6 | 10/14/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.19% | 412,120 (0) (0%) | $72,689,725.60 |
| 7 | 10/14/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.88% | 2,601,198 (-36,039) (-1.37%) | $68,333,471.46 |
| 8 | 10/14/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.56% | 1,467,658 (0) (0%) | $63,857,799.58 |
| 9 | 10/14/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.07% | 96,614 (0) (0%) | $56,997,429.30 |
| 10 | 10/14/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.04% | 511,014 (0) (0%) | $42,536,805.36 |
| 11 | 10/14/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.57% | 937,369 (0) (0%) | $36,032,464.36 |
| 12 | 10/14/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.49% | 4,617,299 (0) (0%) | $34,952,953.43 |
| 13 | 10/14/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.30% | 344,237 (0) (0%) | $32,175,832.39 |
| 14 | 10/14/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.30% | 100,579 (0) (0%) | $32,206,401.59 |
| 15 | 10/14/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.97% | 234,065 (0) (0%) | $27,596,263.50 |
| 16 | 10/14/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.87% | 155,989 (0) (0%) | $26,188,993.21 |
| 17 | 10/14/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.84% | 1,190,252 (0) (0%) | $25,733,248.24 |
| 18 | 10/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.81% | 1,995,933 (0) (0%) | $25,348,349.10 |
| 19 | 10/14/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.73% | 64,893 (0) (0%) | $24,250,514.10 |
| 20 | 10/14/2024 | PAGERDUTY INC | PD | 69553P100 | 1.71% | 1,311,045 (0) (0%) | $23,952,792.15 |
| 21 | 10/14/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.60% | 657,299 (0) (0%) | $22,446,760.85 |
| 22 | 10/14/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 142,794 (0) (0%) | $19,248,631.20 |
| 23 | 10/14/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.34% | 8,966 (0) (0%) | $18,749,340.56 |
| 24 | 10/14/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.24% | 90,760 (0) (0%) | $17,317,915.60 |
| 25 | 10/14/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.22% | 6,806,227 (0) (0%) | $17,083,629.77 |
| 26 | 10/14/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.17% | 415,454 (0) (0%) | $16,427,051.16 |
| 27 | 10/14/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.15% | 219,132 (0) (0%) | $16,051,419.00 |
| 28 | 10/14/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 549,796 (0) (0%) | $15,581,218.64 |
| 29 | 10/14/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.11% | 283,177 (0) (0%) | $15,498,277.21 |
| 30 | 10/14/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.06% | 1,002,245 (0) (0%) | $14,833,226.00 |
| 31 | 10/14/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.90% | 66,469 (0) (0%) | $12,550,676.58 |
| 32 | 10/14/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.88% | 29,691 (0) (0%) | $12,360,957.12 |
| 33 | 10/14/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.83% | 844,621 (0) (0%) | $11,579,753.91 |
| 34 | 10/14/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 190,710 (0) (0%) | $10,145,772.00 |
| 35 | 10/14/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.71% | 76,173 (0) (0%) | $9,888,017.13 |
| 36 | 10/14/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.69% | 998,904 (0) (0%) | $9,689,993.02 |
| 37 | 10/14/2024 | QUALCOMM INC | QCOM | 747525103 | 0.51% | 42,339 (0) (0%) | $7,196,783.22 |
| 38 | 10/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,626,897 (-1,227,951) (-43.01%) | $1,626,897.08 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
