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 | 06/16/2021 | SQUARE INC – A | SQ | 852234103 | 10.05% | 1,642,197 (2,238) (0.14%) | $374,010,366.75 |
| 2 | 06/16/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.49% | 154,827 (212) (0.14%) | $204,538,853.16 |
| 3 | 06/16/2021 | SEA LTD-ADR | SE | 81141R100 | 4.89% | 671,833 (916) (0.14%) | $182,194,391.27 |
| 4 | 06/16/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.68% | 640,229 (872) (0.14%) | $174,071,862.81 |
| 5 | 06/16/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.38% | 1,493,523 (2,034) (0.14%) | $163,212,193.44 |
| 6 | 06/16/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.71% | 1,957,393 (2,668) (0.14%) | $138,074,502.22 |
| 7 | 06/16/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.37% | 1,769,812 (57,036) (3.33%) | $125,373,482.08 |
| 8 | 06/16/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.32% | 53,680 (74) (0.14%) | $123,567,960.61 |
| 9 | 06/16/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.31% | 367,506 (500) (0.14%) | $123,298,263.00 |
| 10 | 06/16/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.22% | 85,425 (116) (0.14%) | $120,003,331.50 |
| 11 | 06/16/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 3.12% | 1,514,330 (2,064) (0.14%) | $116,103,681.10 |
| 12 | 06/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 2.89% | 463,517 (632) (0.14%) | $107,633,282.57 |
| 13 | 06/16/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.83% | 2,706,158 (3,600) (0.13%) | $105,417,070.84 |
| 14 | 06/16/2021 | SNAP INC – A | SNAP | 83304A106 | 2.68% | 1,603,835 (2,186) (0.14%) | $99,886,843.80 |
| 15 | 06/16/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.59% | 286,090 (390) (0.14%) | $96,340,807.50 |
| 16 | 06/16/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.48% | 5,622,613 (7,660) (0.14%) | $92,210,853.20 |
| 17 | 06/16/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.35% | 18,357,626 (25,000) (0.14%) | $87,538,795.38 |
| 18 | 06/16/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.14% | 698,169 (952) (0.14%) | $79,619,192.76 |
| 19 | 06/16/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 2.12% | 646,622 (882) (0.14%) | $78,829,688.02 |
| 20 | 06/16/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.08% | 309,577 (422) (0.14%) | $77,542,846.96 |
| 21 | 06/16/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.94% | 948,466 (-49,288) (-4.94%) | $72,235,170.56 |
| 22 | 06/16/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.92% | 692,897 (944) (0.14%) | $71,472,325.55 |
| 23 | 06/16/2021 | INTUIT INC | INTU | 461202103 | 1.92% | 152,055 (208) (0.14%) | $71,573,809.05 |
| 24 | 06/16/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.87% | 13,724,863 (18,800) (0.14%) | $69,571,082.85 |
| 25 | 06/16/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.75% | 280,708 (382) (0.14%) | $65,070,921.48 |
| 26 | 06/16/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.48% | 8,524,000 (12,000) (0.14%) | $55,231,575.83 |
| 27 | 06/16/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.43% | 1,096,973 (1,494) (0.14%) | $53,214,160.23 |
| 28 | 06/16/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.43% | 252,991 (344) (0.14%) | $53,143,289.46 |
| 29 | 06/16/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.40% | 1,096,292 (1,494) (0.14%) | $52,249,276.72 |
| 30 | 06/16/2021 | DISCOVERY LTD | DSY | 6177878 | 1.36% | 5,080,366 (6,922) (0.14%) | $50,490,170.99 |
| 31 | 06/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.25% | 666,164 (908) (0.14%) | $46,631,480.00 |
| 32 | 06/16/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.19% | 2,498,999 (0) (0%) | $44,157,312.33 |
| 33 | 06/16/2021 | BASE INC | 4477 | BKRQ8Q2 | 1.15% | 2,608,400 (3,600) (0.14%) | $42,708,980.06 |
| 34 | 06/16/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.13% | 12,426 (16) (0.13%) | $42,038,773.38 |
| 35 | 06/16/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.13% | 3,732,900 (5,000) (0.13%) | $42,195,825.66 |
| 36 | 06/16/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.13% | 263,398 (360) (0.14%) | $41,985,641.20 |
| 37 | 06/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.08% | 262,662 (358) (0.14%) | $40,037,568.66 |
| 38 | 06/16/2021 | STONECO LTD-A | STNE | G85158106 | 0.99% | 578,929 (788) (0.14%) | $36,796,727.24 |
| 39 | 06/16/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.95% | 489,456 (668) (0.14%) | $35,505,138.24 |
| 40 | 06/16/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.57% | 229,083 (4,699) (2.09%) | $21,075,636.00 |
| 41 | 06/16/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.54% | 258,096 (352) (0.14%) | $19,961,144.64 |
| 42 | 06/16/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.50% | 7,401 (10) (0.14%) | $18,655,404.66 |
| 43 | 06/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 5,377,648.88 (-220,675.45) (-3.94%) | $5,377,648.88 | |
| 44 | 06/16/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.93 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
