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 | 10/15/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.29% | 2,209,075 (0) (0%) | $145,533,861.00 | |
| 2 | 10/15/2024 | ROKU INC | ROKU | 77543R102 | 9.23% | 1,708,872 (-5,275) (-0.31%) | $130,489,465.92 |
| 3 | 10/15/2024 | TESLA INC | TSLA | 88160R101 | 8.81% | 568,744 (-1,755) (-0.31%) | $124,645,935.04 |
| 4 | 10/15/2024 | BLOCK INC | SQ | 852234103 | 5.99% | 1,182,359 (-3,649) (-0.31%) | $84,716,022.35 |
| 5 | 10/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.71% | 410,852 (-1,268) (-0.31%) | $80,670,790.20 |
| 6 | 10/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.50% | 1,907,210 (-5,887) (-0.31%) | $77,795,095.90 |
| 7 | 10/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.92% | 2,579,178 (-22,020) (-0.85%) | $69,637,806.00 |
| 8 | 10/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.49% | 1,463,142 (-4,516) (-0.31%) | $63,500,362.80 |
| 9 | 10/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.02% | 96,317 (-297) (-0.31%) | $56,867,483.14 |
| 10 | 10/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.01% | 509,442 (-1,572) (-0.31%) | $42,630,106.56 |
| 11 | 10/15/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.54% | 4,603,091 (-14,208) (-0.31%) | $35,904,109.80 |
| 12 | 10/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.51% | 934,485 (-2,884) (-0.31%) | $35,445,016.05 |
| 13 | 10/15/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.28% | 343,178 (-1,059) (-0.31%) | $32,172,937.50 |
| 14 | 10/15/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.20% | 100,270 (-309) (-0.31%) | $31,135,840.40 |
| 15 | 10/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.95% | 233,345 (-720) (-0.31%) | $27,527,709.65 |
| 16 | 10/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.84% | 1,186,590 (-3,662) (-0.31%) | $25,998,186.90 |
| 17 | 10/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.82% | 155,509 (-480) (-0.31%) | $25,700,972.43 |
| 18 | 10/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.79% | 1,989,791 (-6,142) (-0.31%) | $25,349,937.34 |
| 19 | 10/15/2024 | PAGERDUTY INC | PD | 69553P100 | 1.72% | 1,307,011 (-4,034) (-0.31%) | $24,388,825.26 |
| 20 | 10/15/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.70% | 64,693 (-200) (-0.31%) | $24,098,142.50 |
| 21 | 10/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.57% | 655,276 (-2,023) (-0.31%) | $22,266,278.48 |
| 22 | 10/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.39% | 142,355 (-439) (-0.31%) | $19,654,954.85 |
| 23 | 10/15/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.31% | 8,938 (-28) (-0.31%) | $18,590,682.48 |
| 24 | 10/15/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.23% | 90,481 (-279) (-0.31%) | $17,391,353.01 |
| 25 | 10/15/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.22% | 6,785,282 (-20,945) (-0.31%) | $17,302,469.10 |
| 26 | 10/15/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.16% | 218,458 (-674) (-0.31%) | $16,355,950.46 |
| 27 | 10/15/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.15% | 414,176 (-1,278) (-0.31%) | $16,260,549.76 |
| 28 | 10/15/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.10% | 282,306 (-871) (-0.31%) | $15,518,360.82 |
| 29 | 10/15/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.09% | 548,104 (-1,692) (-0.31%) | $15,429,127.60 |
| 30 | 10/15/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.06% | 999,161 (-3,084) (-0.31%) | $14,997,406.61 |
| 31 | 10/15/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.88% | 29,600 (-91) (-0.31%) | $12,406,544.00 |
| 32 | 10/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.88% | 66,265 (-204) (-0.31%) | $12,427,338.10 |
| 33 | 10/15/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.87% | 842,022 (-2,599) (-0.31%) | $12,360,882.96 |
| 34 | 10/15/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.72% | 190,123 (-587) (-0.31%) | $10,247,629.70 |
| 35 | 10/15/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.69% | 75,939 (-234) (-0.31%) | $9,805,243.68 |
| 36 | 10/15/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.68% | 998,904 (0) (0%) | $9,666,462.53 |
| 37 | 10/15/2024 | QUALCOMM INC | QCOM | 747525103 | 0.53% | 42,209 (-130) (-0.31%) | $7,514,890.36 |
| 38 | 10/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,626,897 (0) (0%) | $1,626,897.08 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
