ARKW 11/22/2024

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/22/2024ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE12.57%2,209,075 (0) (0%)$216,732,348.25
211/22/2024TESLA INCTSLA88160R10110.11%513,393 (1,585) (0.31%)$174,368,798.52
311/22/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.04%410,852 (1,268) (0.31%)$121,295,835.96
411/22/2024ROKU INCROKU77543R1027.03%1,765,196 (5,448) (0.31%)$121,233,661.28
511/22/2024ROBLOX CORP -CLASS ARBLX7710491035.22%1,823,778 (5,629) (0.31%)$90,003,444.30
611/22/2024ROBINHOOD MARKETS INC – AHOOD7707001025.12%2,517,709 (0) (0%)$88,346,408.81
711/22/2024BLOCK INCSQ8522341035.11%950,729 (2,935) (0.31%)$88,132,578.30
811/22/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1084.33%1,215,554 (3,752) (0.31%)$74,586,393.44
911/22/2024META PLATFORMS INC-CLASS AMETA30303M1024.17%127,701 (394) (0.31%)$71,907,156.09
1011/22/2024SHOPIFY INC – CLASS ASHOP82509L1074.00%646,915 (1,997) (0.31%)$68,883,509.20
1111/22/2024GENIUS SPORTS LTDGENIG3934V1092.38%4,603,090 (14,207) (0.31%)$41,059,562.80
1211/22/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.36%934,483 (2,884) (0.31%)$40,696,734.65
1311/22/2024CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.08%100,272 (309) (0.31%)$35,852,253.60
1411/22/2024CLOUDFLARE INC – CLASS ANET18915M1072.07%343,178 (1,059) (0.31%)$35,772,874.72
1511/22/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.86%252,350 (779) (0.31%)$32,136,772.50
1611/22/2024SPOTIFY TECHNOLOGY SASPOTL8681T1021.77%64,693 (200) (0.31%)$30,450,995.10
1711/22/2024UIPATH INC – CLASS APATH90364P1051.58%1,989,791 (6,142) (0.31%)$27,220,340.88
1811/22/2024MERCADOLIBRE INCMELI58733R1021.52%13,272 (41) (0.31%)$26,121,286.80
1911/22/2024PAGERDUTY INCPD69553P1001.50%1,307,014 (4,034) (0.31%)$25,931,157.76
2011/22/2024REDDIT INC-CL ARDDT75734B1001.43%155,882 (481) (0.31%)$24,632,473.64
2111/22/2024UNITY SOFTWARE INCU91332U1011.40%1,071,496 (3,307) (0.31%)$24,065,800.16
2211/22/2024ADVANCED MICRO DEVICESAMD0079031071.40%175,274 (541) (0.31%)$24,098,422.26
2311/22/2024TOAST INC-CLASS ATOST8887871081.35%548,104 (1,692) (0.31%)$23,217,685.44
2411/22/2024NVIDIA CORPNVDA67066G1041.21%142,358 (440) (0.31%)$20,879,647.86
2511/22/2024RUBRIK INC-ARBRK7811541091.18%414,178 (1,278) (0.31%)$20,344,423.36
2611/22/2024PINTEREST INC- CLASS APINS72352L1061.11%655,276 (2,023) (0.31%)$19,206,139.56
2711/22/2024GITLAB INC-CL AGTLB37637K1081.06%282,308 (871) (0.31%)$18,293,558.40
2811/22/2024DATADOG INC – CLASS ADDOG23804L1031.02%122,074 (377) (0.31%)$17,561,565.64
2911/22/2024TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.00%90,485 (279) (0.31%)$17,304,351.40
3011/22/2024AMAZON.COM INCAMZN0231351060.98%85,512 (264) (0.31%)$16,963,870.56
3111/22/2024NEXTDOOR HOLDINGS INCKIND65345M1080.97%6,785,273 (20,946) (0.31%)$16,759,624.31
3211/22/20243IQ ETHER STAKING ETFETHQ/UBQ84B350.77%995,827 (3,074) (0.31%)$13,188,817.33
3311/22/2024ADYEN NV-UNSPON ADRADYEY00783V1040.76%999,161 (3,084) (0.31%)$13,168,941.98
3411/22/2024MICROSOFT CORPMSFT5949181040.71%29,602 (91) (0.31%)$12,221,777.74
3511/22/2024NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.65%842,022 (2,599) (0.31%)$11,283,094.80
3611/22/2024PURE STORAGE INC – CLASS APSTG74624M1020.57%190,123 (587) (0.31%)$9,802,741.88
3711/22/2024QUALCOMM INCQCOM7475251030.38%42,211 (130) (0.31%)$6,562,122.06
3811/22/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%3,731,086 (0) (0%)$3,731,086.19
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment