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 | 07/23/2021 | SQUARE INC – A | SQ | 852234103 | 10.96% | 1,627,650 (0) (0%) | $424,149,313.50 |
| 2 | 07/23/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.32% | 153,449 (0) (0%) | $244,611,516.41 |
| 3 | 07/23/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.98% | 634,561 (0) (0%) | $192,709,830.09 |
| 4 | 07/23/2021 | SEA LTD-ADR | SE | 81141R100 | 4.51% | 594,402 (0) (0%) | $174,629,363.58 |
| 5 | 07/23/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.23% | 1,480,288 (0) (0%) | $163,764,261.44 |
| 6 | 07/23/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.82% | 364,256 (0) (0%) | $147,709,450.56 |
| 7 | 07/23/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.58% | 51,653 (0) (0%) | $138,650,470.23 |
| 8 | 07/23/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.48% | 84,671 (0) (0%) | $134,730,188.62 |
| 9 | 07/23/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.40% | 582,321 (0) (0%) | $131,651,131.68 |
| 10 | 07/23/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.16% | 1,611,894 (0) (0%) | $122,358,873.54 |
| 11 | 07/23/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 3.05% | 1,622,320 (0) (0%) | $117,958,887.20 |
| 12 | 07/23/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.76% | 346,653 (0) (0%) | $106,769,124.00 |
| 13 | 07/23/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 2.70% | 1,500,914 (0) (0%) | $104,523,650.96 |
| 14 | 07/23/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.57% | 283,555 (0) (0%) | $99,581,680.45 |
| 15 | 07/23/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 2.50% | 2,682,758 (0) (0%) | $96,596,342.54 |
| 16 | 07/23/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.43% | 18,195,126 (0) (0%) | $93,928,445.63 |
| 17 | 07/23/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 2.19% | 13,602,663 (0) (0%) | $84,635,368.85 |
| 18 | 07/23/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.15% | 691,981 (0) (0%) | $83,293,752.97 |
| 19 | 07/23/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.02% | 5,372,037 (0) (0%) | $78,001,977.24 |
| 20 | 07/23/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.99% | 735,002 (0) (0%) | $77,145,809.92 |
| 21 | 07/23/2021 | INTUIT INC | INTU | 461202103 | 1.92% | 142,306 (0) (0%) | $74,185,540.86 |
| 22 | 07/23/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.87% | 686,761 (0) (0%) | $72,329,668.52 |
| 23 | 07/23/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.87% | 824,704 (0) (0%) | $72,474,987.52 |
| 24 | 07/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.73% | 1,074,787 (0) (0%) | $66,905,490.75 |
| 25 | 07/23/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.71% | 278,225 (0) (0%) | $66,195,292.00 |
| 26 | 07/23/2021 | SNAP INC – A | SNAP | 83304A106 | 1.55% | 953,614 (0) (0%) | $60,049,073.58 |
| 27 | 07/23/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 1.45% | 5,699,900 (0) (0%) | $56,039,218.36 |
| 28 | 07/23/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.39% | 250,755 (0) (0%) | $53,671,600.20 |
| 29 | 07/23/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.38% | 1,087,262 (0) (0%) | $53,536,780.88 |
| 30 | 07/23/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.29% | 1,315,040 (0) (0%) | $49,905,768.00 |
| 31 | 07/23/2021 | YEAHKA LTD | 9923 | BL58D39 | 1.23% | 8,446,000 (0) (0%) | $47,442,416.21 |
| 32 | 07/23/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.16% | 12,322 (0) (0%) | $44,827,805.66 |
| 33 | 07/23/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.15% | 218,741 (0) (0%) | $44,413,172.64 |
| 34 | 07/23/2021 | DISCOVERY LTD | DSY | 6177878 | 1.06% | 5,035,349 (0) (0%) | $41,201,582.49 |
| 35 | 07/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.03% | 260,335 (0) (0%) | $39,797,411.45 |
| 36 | 07/23/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.03% | 2,458,425 (0) (0%) | $39,728,148.00 |
| 37 | 07/23/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.92% | 2,585,000 (0) (0%) | $35,790,321.85 |
| 38 | 07/23/2021 | STONECO LTD-A | STNE | G85158106 | 0.87% | 573,798 (0) (0%) | $33,607,348.86 |
| 39 | 07/23/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.57% | 227,055 (0) (0%) | $22,228,684.50 |
| 40 | 07/23/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.51% | 7,336 (0) (0%) | $19,561,957.52 |
| 41 | 07/23/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.48% | 390,359 (0) (0%) | $18,709,906.87 |
| 42 | 07/23/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.46% | 255,808 (0) (0%) | $17,801,678.72 |
| 43 | 07/23/2021 | SCHWAB (CHARLES) CORP | SCHW | 808513105 | 0.41% | 236,454 (0) (0%) | $15,901,531.50 |
| 44 | 07/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 7,128,423.97 (-4,208,637.67) (-37.12%) | $7,128,423.97 | |
| 45 | 07/23/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.31 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
