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 | 05/27/2021 | TESLA INC | TSLA | 88160R101 | 10.22% | 918,013 (0) (0%) | $568,369,388.69 |
| 2 | 05/27/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.87% | 218,489 (0) (0%) | $270,670,727.87 |
| 3 | 05/27/2021 | TWITTER INC | TWTR | 90184L102 | 4.72% | 4,537,967 (0) (0%) | $262,521,390.95 |
| 4 | 05/27/2021 | SQUARE INC – A | SQ | 852234103 | 4.63% | 1,157,394 (0) (0%) | $257,334,981.96 |
| 5 | 05/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.47% | 1,677,156 (0) (0%) | $248,755,777.92 |
| 6 | 05/27/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.39% | 7,610,416 (0) (0%) | $243,913,832.80 |
| 7 | 05/27/2021 | ROKU INC | ROKU | 77543R102 | 3.95% | 628,606 (0) (0%) | $219,377,207.94 |
| 8 | 05/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.86% | 899,182 (0) (0%) | $214,355,996.98 |
| 9 | 05/27/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.73% | 624,753 (0) (0%) | $207,642,907.08 |
| 10 | 05/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.55% | 817,905 (0) (0%) | $197,540,415.60 |
| 11 | 05/27/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.28% | 1,664,060 (0) (0%) | $182,314,413.60 |
| 12 | 05/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.95% | 503,042 (0) (0%) | $164,016,844.10 |
| 13 | 05/27/2021 | SEA LTD-ADR | SE | 81141R100 | 2.87% | 647,930 (0) (0%) | $159,539,803.90 |
| 14 | 05/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.70% | 1,559,980 (0) (0%) | $150,132,475.20 |
| 15 | 05/27/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.36% | 1,145,796 (0) (0%) | $131,182,184.04 |
| 16 | 05/27/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.33% | 7,652,369 (0) (0%) | $129,631,130.86 |
| 17 | 05/27/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.25% | 214,883 (0) (0%) | $124,948,018.01 |
| 18 | 05/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.16% | 5,432,193 (0) (0%) | $120,160,109.16 |
| 19 | 05/27/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.97% | 2,210,952 (0) (0%) | $109,353,685.92 |
| 20 | 05/27/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.89% | 1,431,823 (0) (0%) | $104,809,443.60 |
| 21 | 05/27/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.84% | 826,427 (0) (0%) | $102,121,584.39 |
| 22 | 05/27/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.47% | 313,451 (0) (0%) | $81,926,687.87 |
| 23 | 05/27/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.44% | 1,018,493 (0) (0%) | $80,185,953.89 |
| 24 | 05/27/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.42% | 1,546,783 (0) (0%) | $79,195,289.60 |
| 25 | 05/27/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.41% | 870,774 (0) (0%) | $78,117,135.54 |
| 26 | 05/27/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.40% | 971,964 (0) (0%) | $77,640,484.32 |
| 27 | 05/27/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.24% | 4,387,566 (0) (0%) | $68,884,786.20 |
| 28 | 05/27/2021 | SNAP INC – A | SNAP | 83304A106 | 1.23% | 1,125,404 (0) (0%) | $68,188,228.36 |
| 29 | 05/27/2021 | PAGERDUTY INC | PD | 69553P100 | 1.17% | 1,592,076 (0) (0%) | $65,020,383.84 |
| 30 | 05/27/2021 | NETFLIX INC | NFLX | 64110L106 | 1.14% | 125,950 (0) (0%) | $63,272,242.00 |
| 31 | 05/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.13% | 741,503 (0) (0%) | $63,027,755.00 |
| 32 | 05/27/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.08% | 4,068,989 (0) (0%) | $60,139,657.42 |
| 33 | 05/27/2021 | OKTA INC | OKTA | 679295105 | 1.05% | 236,421 (0) (0%) | $58,284,869.13 |
| 34 | 05/27/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.03% | 743,280 (0) (0%) | $57,507,573.60 |
| 35 | 05/27/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 284,118 (0) (0%) | $56,073,528.48 |
| 36 | 05/27/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.00% | 1,187,176 (0) (0%) | $55,436,370.50 |
| 37 | 05/27/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.98% | 7,630,618 (0) (0%) | $54,406,306.34 |
| 38 | 05/27/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.96% | 476,163 (0) (0%) | $53,506,436.31 |
| 39 | 05/27/2021 | 2U INC | TWOU | 90214J101 | 0.94% | 1,398,486 (0) (0%) | $52,261,421.82 |
| 40 | 05/27/2021 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 1,222,372 (0) (0%) | $49,383,828.80 |
| 41 | 05/27/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.88% | 3,335,167 (0) (0%) | $48,926,899.89 |
| 42 | 05/27/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.86% | 34,542 (0) (0%) | $47,856,904.74 |
| 43 | 05/27/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.69% | 2,004,862 (0) (0%) | $38,493,350.40 |
| 44 | 05/27/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.48% | 150,186 (0) (0%) | $26,503,323.42 |
| 45 | 05/27/2021 | VUZIX CORP | VUZI | 92921W300 | 0.06% | 167,288 (20,630) (14.07%) | $3,138,322.88 |
| 46 | 05/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 3,497,481.57 (200,099.09) (6.07%) | $3,497,481.57 | |
| 47 | 05/27/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $23,054.50 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
