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 | 05/06/2021 | SQUARE INC – A | SQ | 852234103 | 9.92% | 1,672,353 | $387,768,490.11 |
| 2 | 05/06/2021 | SEA LTD-ADR | SE | 81141R100 | 4.77% | 760,932 | $186,352,246.80 |
| 3 | 05/06/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.64% | 161,894 | $181,377,942.90 |
| 4 | 05/06/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.33% | 683,393 | $169,071,428.20 |
| 5 | 05/06/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.04% | 1,388,093 | $157,964,983.40 |
| 6 | 05/06/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.48% | 57,343 | $135,940,261.22 |
| 7 | 05/06/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.34% | 1,251,606 | $130,605,086.10 |
| 8 | 05/06/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.31% | 2,089,454 | $129,190,940.82 |
| 9 | 05/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.26% | 1,616,491 | $127,217,841.70 |
| 10 | 05/06/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.06% | 78,128 | $119,578,029.12 |
| 11 | 05/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.91% | 6,001,877 | $113,555,512.84 |
| 12 | 05/06/2021 | YEAHKA LTD | 9923 | BL58D39 | 2.89% | 14,022,400 | $112,792,792.79 |
| 13 | 05/06/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.73% | 2,884,358 | $106,539,349.55 |
| 14 | 05/06/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.69% | 18,912,638 | $105,273,049.36 |
| 15 | 05/06/2021 | SNAP INC – A | SNAP | 83304A106 | 2.58% | 1,867,797 | $100,991,783.79 |
| 16 | 05/06/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 2.56% | 441,790 | $100,189,136.20 |
| 17 | 05/06/2021 | TWILIO INC – A | TWLO | 90138F102 | 2.51% | 292,429 | $98,174,263.88 |
| 18 | 05/06/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.46% | 305,395 | $96,205,532.90 |
| 19 | 05/06/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.46% | 1,274,589 | $96,282,453.06 |
| 20 | 05/06/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.43% | 828,147 | $95,005,023.84 |
| 21 | 05/06/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.32% | 690,274 | $90,501,824.14 |
| 22 | 05/06/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.03% | 1,332,251 | $79,188,999.44 |
| 23 | 05/06/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.99% | 396,139 | $77,829,429.33 |
| 24 | 05/06/2021 | APPLE INC | AAPL | 037833100 | 1.94% | 590,940 | $75,699,414.00 |
| 25 | 05/06/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.81% | 299,662 | $70,702,252.28 |
| 26 | 05/06/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.69% | 14,306,630 | $66,167,672.41 |
| 27 | 05/06/2021 | INTUIT INC | INTU | 461202103 | 1.63% | 162,351 | $63,648,086.04 |
| 28 | 05/06/2021 | DISCOVERY LTD | DSY | 6177878 | 1.33% | 5,423,093 | $52,012,606.49 |
| 29 | 05/06/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 1.28% | 705,085 | $50,046,933.30 |
| 30 | 05/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 1.19% | 169,867 | $46,373,691.00 |
| 31 | 05/06/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.19% | 2,792,000 | $46,614,305.34 |
| 32 | 05/06/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.17% | 3,989,900 | $45,598,857.14 |
| 33 | 05/06/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.15% | 796,499 | $44,747,313.82 |
| 34 | 05/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.13% | 280,383 | $44,017,327.17 |
| 35 | 05/06/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.11% | 13,232 | $43,275,785.28 |
| 36 | 05/06/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.06% | 839,932 | $41,585,033.32 |
| 37 | 05/06/2021 | GUIDEWIRE SOFTWARE INC | GWRE | 40171V100 | 1.02% | 404,920 | $39,973,702.40 |
| 38 | 05/06/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.97% | 2,685,918 | $38,005,739.70 |
| 39 | 05/06/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.97% | 541,195 | $37,797,058.80 |
| 40 | 05/06/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 0.60% | 167,523 | $23,347,680.51 |
| 41 | 05/06/2021 | STONECO LTD-A | STNE | G85158106 | 0.50% | 315,530 | $19,673,295.50 |
| 42 | 05/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.47% | 261,231 | $18,513,440.97 |
| 43 | 05/06/2021 | MARKETAXESS HOLDINGS INC | MKTX | 57060D108 | 0.38% | 32,847 | $14,998,597.14 |
| 44 | 05/06/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.32% | 151,087 | $12,615,764.50 |
| 45 | 05/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 7,338,413.33 | $7,338,413.33 | |
| 46 | 05/06/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.01% | 1,853 | $357,981.07 |
| 47 | 05/06/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.01% | 624 | $360,884.16 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
