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 | 07/06/2021 | TESLA INC | TSLA | 88160R101 | 10.23% | 933,082 (-2,274) (-0.24%) | $633,469,369.80 |
| 2 | 07/06/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.22% | 220,910 (-538) (-0.24%) | $323,577,922.50 |
| 3 | 07/06/2021 | TWITTER INC | TWTR | 90184L102 | 5.13% | 4,588,268 (-11,180) (-0.24%) | $317,508,145.60 |
| 4 | 07/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 1,695,743 (-4,132) (-0.24%) | $278,542,745.18 |
| 5 | 07/06/2021 | SQUARE INC – A | SQ | 852234103 | 4.26% | 1,094,536 (-2,666) (-0.24%) | $263,870,738.88 |
| 6 | 07/06/2021 | ROKU INC | ROKU | 77543R102 | 4.20% | 604,369 (-1,472) (-0.24%) | $260,072,068.08 |
| 7 | 07/06/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.05% | 8,770,916 (-21,370) (-0.24%) | $250,672,779.28 |
| 8 | 07/06/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.96% | 631,657 (-1,538) (-0.24%) | $245,512,442.76 |
| 9 | 07/06/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.93% | 909,132 (-2,213) (-0.24%) | $243,492,823.56 |
| 10 | 07/06/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.40% | 875,542 (-2,134) (-0.24%) | $210,760,470.24 |
| 11 | 07/06/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.30% | 1,682,490 (-4,100) (-0.24%) | $204,590,784.00 |
| 12 | 07/06/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.19% | 508,606 (-1,240) (-0.24%) | $197,791,787.34 |
| 13 | 07/06/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.10% | 1,812,607 (-4,416) (-0.24%) | $192,299,476.63 |
| 14 | 07/06/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.69% | 2,172,562 (-5,294) (-0.24%) | $166,461,700.44 |
| 15 | 07/06/2021 | SKILLZ INC | SKLZ | 83067L109 | 2.44% | 7,737,196 (-18,852) (-0.24%) | $151,030,065.92 |
| 16 | 07/06/2021 | SEA LTD-ADR | SE | 81141R100 | 2.29% | 517,324 (-1,260) (-0.24%) | $141,591,578.80 |
| 17 | 07/06/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.19% | 1,158,495 (-2,822) (-0.24%) | $135,914,633.40 |
| 18 | 07/06/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.01% | 2,423,239 (-5,904) (-0.24%) | $124,263,695.92 |
| 19 | 07/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.88% | 4,762,572 (-11,604) (-0.24%) | $116,397,259.68 |
| 20 | 07/06/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.78% | 1,447,683 (-3,528) (-0.24%) | $110,356,875.09 |
| 21 | 07/06/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.52% | 787,481 (-1,918) (-0.24%) | $93,867,735.20 |
| 22 | 07/06/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.49% | 316,925 (-772) (-0.24%) | $91,984,312.00 |
| 23 | 07/06/2021 | OKTA INC | OKTA | 679295105 | 1.43% | 364,567 (-888) (-0.24%) | $88,429,371.52 |
| 24 | 07/06/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.34% | 964,083 (-2,351) (-0.24%) | $83,103,954.60 |
| 25 | 07/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.30% | 1,213,275 (-2,956) (-0.24%) | $80,743,451.25 |
| 26 | 07/06/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.21% | 4,436,217 (-10,808) (-0.24%) | $74,750,256.45 |
| 27 | 07/06/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.18% | 1,563,928 (-3,810) (-0.24%) | $73,270,026.80 |
| 28 | 07/06/2021 | ETSY INC | ETSY | 29786A106 | 1.12% | 352,134 (-858) (-0.24%) | $69,571,114.38 |
| 29 | 07/06/2021 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 952,577 (-2,323) (-0.24%) | $65,241,998.73 |
| 30 | 07/06/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.05% | 611,404 (-1,490) (-0.24%) | $64,821,052.08 |
| 31 | 07/06/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.03% | 227,796 (-554) (-0.24%) | $63,514,080.72 |
| 32 | 07/06/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.00% | 3,629,278 (-15,229) (-0.42%) | $62,205,824.92 |
| 33 | 07/06/2021 | SPLUNK INC | SPLK | 848637104 | 0.98% | 427,794 (-1,042) (-0.24%) | $60,870,808.26 |
| 34 | 07/06/2021 | PAGERDUTY INC | PD | 69553P100 | 0.97% | 1,422,801 (-63,573) (-4.28%) | $60,056,430.21 |
| 35 | 07/06/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,200,334 (-2,924) (-0.24%) | $59,428,536.34 |
| 36 | 07/06/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.96% | 7,715,196 (-18,798) (-0.24%) | $59,407,009.20 |
| 37 | 07/06/2021 | 2U INC | TWOU | 90214J101 | 0.91% | 1,328,746 (-4,863) (-0.36%) | $56,099,656.12 |
| 38 | 07/06/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.89% | 751,501 (-1,833) (-0.24%) | $55,205,263.46 |
| 39 | 07/06/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.88% | 34,946 (-86) (-0.25%) | $54,234,794.16 |
| 40 | 07/06/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.86% | 720,001 (-1,754) (-0.24%) | $53,416,874.19 |
| 41 | 07/06/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.84% | 3,168,862 (-11,595) (-0.36%) | $52,286,223.00 |
| 42 | 07/06/2021 | VUZIX CORP | VUZI | 92921W300 | 0.81% | 2,831,697 (326,215) (13.02%) | $50,205,987.81 |
| 43 | 07/06/2021 | VERACYTE INC | VCYT | 92337F107 | 0.74% | 1,162,827 (-2,834) (-0.24%) | $45,931,666.50 |
| 44 | 07/06/2021 | NETFLIX INC | NFLX | 64110L106 | 0.70% | 80,907 (-196) (-0.24%) | $43,202,719.86 |
| 45 | 07/06/2021 | KANZHUN LTD | BZ | 48553T106 | 0.51% | 863,011 (-2,102) (-0.24%) | $31,335,929.41 |
| 46 | 07/06/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.43% | 151,851 (-370) (-0.24%) | $26,894,330.61 |
| 47 | 07/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 5,275,386.72 (-15,687,107.26) (-74.83%) | $5,275,386.72 | |
| 48 | 07/06/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $23,249.52 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
