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 | 11/25/2024 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 12.34% | 2,209,075 (0) (0%) | $218,654,243.50 | |
| 2 | 11/25/2024 | TESLA INC | TSLA | 88160R101 | 10.34% | 519,733 (6,340) (1.23%) | $183,237,066.48 |
| 3 | 11/25/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.15% | 415,924 (5,072) (1.23%) | $126,707,087.36 |
| 4 | 11/25/2024 | ROKU INC | ROKU | 77543R102 | 6.98% | 1,786,992 (21,796) (1.23%) | $123,659,846.40 |
| 5 | 11/25/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.21% | 2,517,709 (0) (0%) | $92,274,034.85 |
| 6 | 11/25/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.15% | 1,846,294 (22,516) (1.23%) | $91,169,997.72 |
| 7 | 11/25/2024 | BLOCK INC | SQ | 852234103 | 5.01% | 962,469 (11,740) (1.23%) | $88,797,389.94 |
| 8 | 11/25/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.47% | 1,230,562 (15,008) (1.23%) | $79,186,664.70 |
| 9 | 11/25/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 4.08% | 129,277 (1,576) (1.23%) | $72,283,941.78 |
| 10 | 11/25/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.95% | 654,903 (7,988) (1.23%) | $70,048,424.88 |
| 11 | 11/25/2024 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.39% | 4,659,922 (56,832) (1.23%) | $42,265,492.54 |
| 12 | 11/25/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.30% | 946,023 (11,540) (1.23%) | $40,764,131.07 |
| 13 | 11/25/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.13% | 101,508 (1,236) (1.23%) | $37,787,368.08 |
| 14 | 11/25/2024 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 2.04% | 347,414 (4,236) (1.23%) | $36,210,961.22 |
| 15 | 11/25/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.87% | 255,466 (3,116) (1.23%) | $33,133,940.20 |
| 16 | 11/25/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.76% | 65,493 (800) (1.24%) | $31,111,794.72 |
| 17 | 11/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.62% | 2,014,359 (24,568) (1.23%) | $28,684,472.16 |
| 18 | 11/25/2024 | PAGERDUTY INC | PD | 69553P100 | 1.54% | 1,323,150 (16,136) (1.23%) | $27,349,510.50 |
| 19 | 11/25/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 1.52% | 13,436 (164) (1.24%) | $26,939,180.00 |
| 20 | 11/25/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.44% | 1,084,728 (13,232) (1.23%) | $25,523,649.84 |
| 21 | 11/25/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.39% | 177,438 (2,164) (1.23%) | $24,548,547.30 |
| 22 | 11/25/2024 | TOAST INC-CLASS A | TOST | 888787108 | 1.34% | 554,872 (6,768) (1.23%) | $23,715,229.28 |
| 23 | 11/25/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.31% | 157,806 (1,924) (1.23%) | $23,145,406.02 |
| 24 | 11/25/2024 | RUBRIK INC-A | RBRK | 781154109 | 1.21% | 419,294 (5,116) (1.24%) | $21,404,958.70 |
| 25 | 11/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 144,114 (1,756) (1.23%) | $20,456,982.30 |
| 26 | 11/25/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 663,368 (8,092) (1.23%) | $19,914,307.36 |
| 27 | 11/25/2024 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.08% | 123,582 (1,508) (1.24%) | $19,134,201.06 |
| 28 | 11/25/2024 | GITLAB INC-CL A | GTLB | 37637K108 | 1.07% | 285,796 (3,488) (1.24%) | $19,039,729.52 |
| 29 | 11/25/2024 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.00% | 6,869,049 (83,776) (1.23%) | $17,653,455.93 |
| 30 | 11/25/2024 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.98% | 91,601 (1,116) (1.23%) | $17,411,518.08 |
| 31 | 11/25/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.96% | 86,568 (1,056) (1.23%) | $17,064,284.16 |
| 32 | 11/25/2024 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.77% | 1,011,497 (12,336) (1.23%) | $13,554,059.80 |
| 33 | 11/25/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.74% | 1,008,123 (12,296) (1.23%) | $13,041,078.83 |
| 34 | 11/25/2024 | MICROSOFT CORP | MSFT | 594918104 | 0.71% | 29,966 (364) (1.23%) | $12,495,822.00 |
| 35 | 11/25/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.67% | 852,418 (10,396) (1.23%) | $11,857,134.38 |
| 36 | 11/25/2024 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.56% | 192,471 (2,348) (1.23%) | $9,943,051.86 |
| 37 | 11/25/2024 | QUALCOMM INC | QCOM | 747525103 | 0.38% | 42,731 (520) (1.23%) | $6,699,793.49 |
| 38 | 11/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 4,685,037 (953,951) (25.57%) | $4,685,037.37 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
