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 | 11/29/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.20% | 409,008 (0) (0%) | $127,193,307.84 |
| 2 | 11/29/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.36% | 1,046,119 (0) (0%) | $117,730,232.26 |
| 3 | 11/29/2024 | BLOCK INC | SQ | 852234103 | 6.08% | 777,314 (0) (0%) | $69,009,936.92 |
| 4 | 11/29/2024 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.42% | 636,601 (0) (0%) | $61,508,388.62 | |
| 5 | 11/29/2024 | TOAST INC-CLASS A | TOST | 888787108 | 5.27% | 1,386,279 (0) (0%) | $59,859,527.22 |
| 6 | 11/29/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.20% | 1,568,476 (0) (0%) | $59,053,121.40 |
| 7 | 11/29/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.65% | 3,276,102 (0) (0%) | $52,810,764.24 |
| 8 | 11/29/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.18% | 1,102,348 (0) (0%) | $47,434,034.44 |
| 9 | 11/29/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.48% | 598,818 (0) (0%) | $39,551,928.90 |
| 10 | 11/29/2024 | MERCADOLIBRE INC | MELI | 58733R102 | 3.22% | 17,906 (0) (0%) | $36,613,472.56 |
| 11 | 11/29/2024 | ADYEN NV | ADYEN | BZ1HM42 | 2.94% | 22,784 (0) (0%) | $33,349,836.87 |
| 12 | 11/29/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.92% | 670,851 (0) (0%) | $33,119,913.87 |
| 13 | 11/29/2024 | ROKU INC | ROKU | 77543R102 | 2.82% | 473,155 (0) (0%) | $32,037,325.05 |
| 14 | 11/29/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.36% | 47,154 (0) (0%) | $26,840,056.80 |
| 15 | 11/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.25% | 1,810,727 (0) (0%) | $25,513,143.43 |
| 16 | 11/29/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.23% | 833,662 (0) (0%) | $25,276,631.84 |
| 17 | 11/29/2024 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.09% | 457,051 (0) (0%) | $23,702,664.86 |
| 18 | 11/29/2024 | SEA LTD-ADR | SE | 81141R100 | 1.89% | 185,553 (0) (0%) | $21,470,337.63 |
| 19 | 11/29/2024 | DISCOVERY LTD | DSY | 6177878 | 1.74% | 1,873,708 (0) (0%) | $19,793,317.40 |
| 20 | 11/29/2024 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.62% | 38,752 (0) (0%) | $18,416,500.48 |
| 21 | 11/29/2024 | REDDIT INC-CL A | RDDT | 75734B100 | 1.59% | 129,341 (0) (0%) | $18,112,913.64 |
| 22 | 11/29/2024 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.48% | 1,245,371 (0) (0%) | $16,849,869.63 |
| 23 | 11/29/2024 | BILL HOLDINGS INC | BILL | 090043100 | 1.42% | 179,185 (0) (0%) | $16,085,437.45 |
| 24 | 11/29/2024 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.40% | 183,938 (0) (0%) | $15,923,512.66 |
| 25 | 11/29/2024 | INTUIT INC | INTU | 461202103 | 1.29% | 23,031 (0) (0%) | $14,651,631.27 |
| 26 | 11/29/2024 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.25% | 40,973 (0) (0%) | $14,241,805.07 |
| 27 | 11/29/2024 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 1.20% | 951,975 (0) (0%) | $13,597,218.38 |
| 28 | 11/29/2024 | LY CORP | 4689 | 6084848 | 1.19% | 4,949,596 (0) (0%) | $13,464,656.67 |
| 29 | 11/29/2024 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 1.19% | 124,417 (0) (0%) | $13,529,104.58 |
| 30 | 11/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 98,210 (0) (0%) | $13,291,741.40 |
| 31 | 11/29/2024 | AVIDXCHANGE HOLDINGS INC | AVDX | 05368X102 | 1.16% | 1,149,110 (0) (0%) | $13,145,818.40 |
| 32 | 11/29/2024 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.13% | 150,650 (0) (0%) | $12,873,042.50 |
| 33 | 11/29/2024 | IBOTTA INC-CL A | IBTA | 451051106 | 1.00% | 161,432 (0) (0%) | $11,348,669.60 |
| 34 | 11/29/2024 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.95% | 67,155 (0) (0%) | $10,824,714.45 |
| 35 | 11/29/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 27,030 (0) (0%) | $5,561,152.20 |
| 36 | 11/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,084,969 (213,223) (11.39%) | $2,084,968.52 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
