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 | 05/17/2021 | TESLA INC | TSLA | 88160R101 | 10.16% | 901,687 (0) (0%) | $531,760,891.38 |
| 2 | 05/17/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.22% | 6,930,720 (0) (0%) | $273,278,289.60 |
| 3 | 05/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.54% | 219,027 (0) (0%) | $237,646,485.27 |
| 4 | 05/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.49% | 1,681,291 (0) (0%) | $234,842,726.88 |
| 5 | 05/17/2021 | SQUARE INC – A | SQ | 852234103 | 4.40% | 1,107,966 (0) (0%) | $230,290,733.10 |
| 6 | 05/17/2021 | TWITTER INC | TWTR | 90184L102 | 4.00% | 4,047,533 (0) (0%) | $209,378,882.09 |
| 7 | 05/17/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.85% | 901,396 (0) (0%) | $201,543,131.64 |
| 8 | 05/17/2021 | ROKU INC | ROKU | 77543R102 | 3.80% | 630,154 (0) (0%) | $199,097,156.30 |
| 9 | 05/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.23% | 564,307 (0) (0%) | $168,953,515.80 |
| 10 | 05/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.19% | 647,178 (0) (0%) | $167,211,379.86 |
| 11 | 05/17/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.08% | 1,668,164 (0) (0%) | $161,111,279.12 |
| 12 | 05/17/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.97% | 504,286 (0) (0%) | $155,264,616.54 |
| 13 | 05/17/2021 | SEA LTD-ADR | SE | 81141R100 | 2.69% | 649,526 (0) (0%) | $140,745,788.94 |
| 14 | 05/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.61% | 1,563,822 (0) (0%) | $136,803,148.56 |
| 15 | 05/17/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.59% | 1,987,663 (0) (0%) | $135,459,233.45 |
| 16 | 05/17/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.46% | 1,148,618 (0) (0%) | $128,507,381.84 |
| 17 | 05/17/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.26% | 7,671,218 (0) (0%) | $118,213,469.38 |
| 18 | 05/17/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.17% | 957,697 (0) (0%) | $113,324,286.01 |
| 19 | 05/17/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.13% | 215,413 (0) (0%) | $111,474,073.37 |
| 20 | 05/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.09% | 5,445,576 (0) (0%) | $109,347,166.08 |
| 21 | 05/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.75% | 2,040,864 (0) (0%) | $91,614,384.96 |
| 22 | 05/17/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.71% | 1,166,280 (-135,332) (-10.4%) | $89,302,059.60 |
| 23 | 05/17/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.48% | 314,223 (0) (0%) | $77,389,982.67 |
| 24 | 05/17/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.48% | 1,550,593 (0) (0%) | $77,529,650.00 |
| 25 | 05/17/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.35% | 974,358 (0) (0%) | $70,446,083.40 |
| 26 | 05/17/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.27% | 4,398,376 (0) (0%) | $66,503,445.12 |
| 27 | 05/17/2021 | NETFLIX INC | NFLX | 64110L106 | 1.19% | 126,260 (-26,621) (-17.41%) | $62,292,896.20 |
| 28 | 05/17/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.18% | 872,923 (0) (0%) | $61,933,886.85 |
| 29 | 05/17/2021 | SNAP INC – A | SNAP | 83304A106 | 1.14% | 1,128,176 (0) (0%) | $59,782,046.24 |
| 30 | 05/17/2021 | PAGERDUTY INC | PD | 69553P100 | 1.07% | 1,611,796 (0) (0%) | $56,203,326.52 |
| 31 | 05/17/2021 | OKTA INC | OKTA | 679295105 | 1.04% | 237,003 (0) (0%) | $54,332,937.75 |
| 32 | 05/17/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.03% | 477,340 (0) (0%) | $54,063,528.40 |
| 33 | 05/17/2021 | HUBSPOT INC | HUBS | 443573100 | 1.02% | 106,854 (0) (0%) | $53,218,634.70 |
| 34 | 05/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.02% | 284,818 (0) (0%) | $53,283,751.44 |
| 35 | 05/17/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.02% | 4,119,388 (0) (0%) | $53,469,656.24 |
| 36 | 05/17/2021 | HUYA INC-ADR | HUYA | 44852D108 | 1.01% | 3,376,475 (0) (0%) | $52,605,480.50 |
| 37 | 05/17/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.00% | 745,113 (0) (0%) | $52,552,819.89 |
| 38 | 05/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.00% | 743,329 (0) (0%) | $52,389,827.92 |
| 39 | 05/17/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,190,100 (0) (0%) | $49,463,531.25 |
| 40 | 05/17/2021 | 2U INC | TWOU | 90214J101 | 0.94% | 1,415,811 (0) (0%) | $49,383,487.68 |
| 41 | 05/17/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.91% | 7,649,415 (0) (0%) | $47,655,855.45 |
| 42 | 05/17/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.88% | 34,622 (0) (0%) | $45,808,368.20 |
| 43 | 05/17/2021 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 1,237,512 (0) (0%) | $45,243,438.72 |
| 44 | 05/17/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.85% | 2,467,620 (0) (0%) | $44,491,188.60 |
| 45 | 05/17/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.50% | 150,556 (150,556) | $26,151,577.20 |
| 46 | 05/17/2021 | AGORA INC-ADR | API | 00851L103 | 0.41% | 571,518 (-283,508) (-33.16%) | $21,506,222.34 |
| 47 | 05/17/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.01% | 1,906 (0) (0%) | $354,115.74 |
| 48 | 05/17/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 0.00% | 2,371 (0) (0%) | $221,190.59 |
| 49 | 05/17/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 1,284 (0) (0%) | $74,536.20 |
| 50 | 05/17/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $20,579.02 |
| 51 | 05/17/2021 | FASTLY INC – CLASS A | FSLY | 31188V100 | 0.00% | 337 (-2,400) (-87.69%) | $14,356.20 |
| 52 | 05/17/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.00% | 552 (-3,300) (-85.67%) | $102,787.92 |
| 53 | 05/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 77,297.06 (-4,992,421.25) (-98.48%) | $77,297.06 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
