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 | 10/16/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 10.48% | 2,209,075 (0) (0%) | $147,963,843.50 | |
| 2 | 10/16/2024 | ROKU INC | ROKU | 77543R102 | 9.55% | 1,708,872 (0) (0%) | $134,881,266.96 |
| 3 | 10/16/2024 | TESLA INC | TSLA | 88160R101 | 8.84% | 568,744 (0) (0%) | $124,879,120.08 |
| 4 | 10/16/2024 | BLOCK INC | SQ | 852234103 | 6.01% | 1,182,359 (0) (0%) | $84,881,552.61 |
| 5 | 10/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.71% | 410,852 (0) (0%) | $80,666,681.68 |
| 6 | 10/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.50% | 1,907,210 (0) (0%) | $77,737,879.60 |
| 7 | 10/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.89% | 2,579,178 (0) (0%) | $69,121,970.40 |
| 8 | 10/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.40% | 1,463,142 (0) (0%) | $62,081,115.06 |
| 9 | 10/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.00% | 96,317 (0) (0%) | $56,467,767.59 |
| 10 | 10/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.96% | 509,442 (0) (0%) | $41,738,583.06 |
| 11 | 10/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.52% | 934,485 (0) (0%) | $35,641,257.90 |
| 12 | 10/16/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.48% | 4,603,091 (0) (0%) | $34,983,491.60 |
| 13 | 10/16/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.28% | 343,178 (0) (0%) | $32,190,096.40 |
| 14 | 10/16/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.15% | 100,270 (0) (0%) | $30,312,623.70 |
| 15 | 10/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.94% | 233,345 (0) (0%) | $27,460,039.60 |
| 16 | 10/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.84% | 1,186,590 (0) (0%) | $26,045,650.50 |
| 17 | 10/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.81% | 1,989,791 (0) (0%) | $25,608,610.17 |
| 18 | 10/16/2024 | PAGERDUTY INC | PD | 69553P100 | 1.73% | 1,307,011 (0) (0%) | $24,414,965.48 |
| 19 | 10/16/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.72% | 155,509 (0) (0%) | $24,358,929.76 |
| 20 | 10/16/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.71% | 64,693 (0) (0%) | $24,104,611.80 |
| 21 | 10/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.56% | 655,276 (0) (0%) | $22,063,142.92 |
| 22 | 10/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 142,355 (0) (0%) | $18,733,918.00 |
| 23 | 10/16/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.29% | 8,938 (0) (0%) | $18,176,495.56 |
| 24 | 10/16/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.23% | 6,785,282 (0) (0%) | $17,302,469.10 |
| 25 | 10/16/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.20% | 90,481 (0) (0%) | $16,931,709.53 |
| 26 | 10/16/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.16% | 218,458 (0) (0%) | $16,421,487.86 |
| 27 | 10/16/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.15% | 414,176 (0) (0%) | $16,206,706.88 |
| 28 | 10/16/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.11% | 548,104 (0) (0%) | $15,747,027.92 |
| 29 | 10/16/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.09% | 282,306 (0) (0%) | $15,363,092.52 |
| 30 | 10/16/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.05% | 999,161 (0) (0%) | $14,877,507.29 |
| 31 | 10/16/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.88% | 29,600 (0) (0%) | $12,394,704.00 |
| 32 | 10/16/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.88% | 66,265 (0) (0%) | $12,437,277.85 |
| 33 | 10/16/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 842,022 (0) (0%) | $11,939,871.96 |
| 34 | 10/16/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.72% | 995,829 (-3,075) (-0.31%) | $10,186,215.54 |
| 35 | 10/16/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.71% | 190,123 (0) (0%) | $9,998,568.57 |
| 36 | 10/16/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 0.68% | 75,939 (0) (0%) | $9,635,140.32 |
| 37 | 10/16/2024 | QUALCOMM INC | QCOM | 747525103 | 0.52% | 42,209 (0) (0%) | $7,348,164.81 |
| 38 | 10/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,075,923 (-550,974) (-33.87%) | $1,075,923.35 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
