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 | 07/26/2021 | TESLA INC | TSLA | 88160R101 | 9.85% | 913,753 (0) (0%) | $587,890,405.14 |
| 2 | 07/26/2021 | TWITTER INC | TWTR | 90184L102 | 5.54% | 4,614,833 (255,581) (5.86%) | $330,837,377.77 |
| 3 | 07/26/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.30% | 192,593 (0) (0%) | $316,491,928.76 |
| 4 | 07/26/2021 | SQUARE INC – A | SQ | 852234103 | 4.95% | 1,118,612 (0) (0%) | $295,313,568.00 |
| 5 | 07/26/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.25% | 618,570 (0) (0%) | $253,514,728.80 |
| 6 | 07/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.22% | 1,660,626 (0) (0%) | $251,734,295.34 |
| 7 | 07/26/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.12% | 9,041,612 (0) (0%) | $245,841,430.28 |
| 8 | 07/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.93% | 1,043,552 (0) (0%) | $234,715,715.84 |
| 9 | 07/26/2021 | ROKU INC | ROKU | 77543R102 | 3.67% | 462,540 (0) (0%) | $219,082,071.00 |
| 10 | 07/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.57% | 876,024 (0) (0%) | $213,434,487.36 |
| 11 | 07/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.55% | 2,007,099 (0) (0%) | $211,748,944.50 |
| 12 | 07/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.48% | 578,982 (0) (0%) | $207,987,703.86 |
| 13 | 07/26/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.35% | 1,647,640 (0) (0%) | $200,270,642.00 |
| 14 | 07/26/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.89% | 2,127,566 (0) (0%) | $172,651,980.90 |
| 15 | 07/26/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.41% | 2,922,242 (122,828) (4.39%) | $144,154,197.86 |
| 16 | 07/26/2021 | SEA LTD-ADR | SE | 81141R100 | 2.10% | 421,483 (0) (0%) | $125,462,844.61 |
| 17 | 07/26/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.02% | 1,082,193 (0) (0%) | $120,816,026.52 |
| 18 | 07/26/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.94% | 7,576,954 (0) (0%) | $115,851,626.66 |
| 19 | 07/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.72% | 1,609,661 (0) (0%) | $102,519,309.09 |
| 20 | 07/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.70% | 4,663,933 (0) (0%) | $101,720,378.73 |
| 21 | 07/26/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.66% | 61,553 (0) (0%) | $99,334,846.93 |
| 22 | 07/26/2021 | OKTA INC | OKTA | 679295105 | 1.54% | 357,019 (0) (0%) | $92,078,770.29 |
| 23 | 07/26/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.31% | 1,082,762 (0) (0%) | $78,272,864.98 |
| 24 | 07/26/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.29% | 944,120 (0) (0%) | $77,257,339.60 |
| 25 | 07/26/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.26% | 771,178 (0) (0%) | $75,043,331.18 |
| 26 | 07/26/2021 | SNAP INC – A | SNAP | 83304A106 | 1.22% | 932,850 (0) (0%) | $72,734,314.50 |
| 27 | 07/26/2021 | ETSY INC | ETSY | 29786A106 | 1.21% | 344,841 (0) (0%) | $72,023,491.26 |
| 28 | 07/26/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.18% | 598,739 (0) (0%) | $70,196,160.36 |
| 29 | 07/26/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.10% | 212,165 (0) (0%) | $65,459,267.45 |
| 30 | 07/26/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.07% | 1,175,480 (0) (0%) | $64,028,395.60 |
| 31 | 07/26/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.04% | 201,320 (0) (0%) | $62,107,220.00 |
| 32 | 07/26/2021 | SPLUNK INC | SPLK | 848637104 | 0.99% | 418,937 (0) (0%) | $59,384,319.75 |
| 33 | 07/26/2021 | 2U INC | TWOU | 90214J101 | 0.99% | 1,286,657 (0) (0%) | $58,954,623.74 |
| 34 | 07/26/2021 | NETFLIX INC | NFLX | 64110L106 | 0.98% | 113,155 (0) (0%) | $58,321,218.55 |
| 35 | 07/26/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.96% | 1,201,356 (0) (0%) | $57,112,464.24 |
| 36 | 07/26/2021 | PAGERDUTY INC | PD | 69553P100 | 0.94% | 1,355,169 (0) (0%) | $56,158,203.36 |
| 37 | 07/26/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.86% | 3,244,474 (0) (0%) | $51,522,247.12 |
| 38 | 07/26/2021 | VUZIX CORP | VUZI | 92921W300 | 0.85% | 3,549,143 (0) (0%) | $51,001,184.91 |
| 39 | 07/26/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.81% | 7,555,403 (0) (0%) | $48,505,687.26 |
| 40 | 07/26/2021 | VERACYTE INC | VCYT | 92337F107 | 0.75% | 1,138,746 (0) (0%) | $44,695,780.50 |
| 41 | 07/26/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 0.75% | 255,364 (0) (0%) | $44,979,814.96 |
| 42 | 07/26/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.70% | 624,538 (0) (0%) | $41,775,346.82 |
| 43 | 07/26/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.65% | 3,579,855 (89,500) (2.56%) | $38,590,836.90 |
| 44 | 07/26/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.48% | 2,848,091 (0) (0%) | $28,651,795.46 |
| 45 | 07/26/2021 | KANZHUN LTD | BZ | 48553T106 | 0.46% | 845,141 (0) (0%) | $27,492,436.73 |
| 46 | 07/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 13,998,475.8 (1,315,599.22) (10.37%) | $13,998,475.80 | |
| 47 | 07/26/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.16% | 137,041 (-92,530) (-40.31%) | $9,405,123.83 |
| 48 | 07/26/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.00% | 3,723 (-28,000) (-88.26%) | $125,837.40 |
| 49 | 07/26/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $25,962.16 |
| 50 | 07/26/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.00% | 274 (-1,500) (-84.55%) | $3,945.60 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
