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 | 08/09/2021 | TESLA INC | TSLA | 88160R101 | 10.30% | 870,229 (-3,303) (-0.38%) | $608,377,093.90 |
| 2 | 08/09/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.42% | 8,884,156 (-33,729) (-0.38%) | $319,918,457.56 |
| 3 | 08/09/2021 | TWITTER INC | TWTR | 90184L102 | 5.41% | 4,744,014 (-18,012) (-0.38%) | $319,604,223.18 |
| 4 | 08/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.09% | 2,012,727 (-7,641) (-0.38%) | $300,419,632.02 |
| 5 | 08/09/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.89% | 189,243 (-717) (-0.38%) | $288,606,929.58 |
| 6 | 08/09/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.80% | 1,098,364 (-4,170) (-0.38%) | $283,663,486.64 |
| 7 | 08/09/2021 | SQUARE INC – A | SQ | 852234103 | 4.51% | 967,201 (-3,672) (-0.38%) | $266,076,995.10 |
| 8 | 08/09/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 639,412 (-2,427) (-0.38%) | $237,797,322.80 |
| 9 | 08/09/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.98% | 2,194,160 (-8,331) (-0.38%) | $234,775,120.00 |
| 10 | 08/09/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.69% | 568,902 (-2,160) (-0.38%) | $218,156,849.94 |
| 11 | 08/09/2021 | ROKU INC | ROKU | 77543R102 | 3.67% | 553,313 (-2,100) (-0.38%) | $216,605,440.11 |
| 12 | 08/09/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.44% | 915,709 (-3,477) (-0.38%) | $203,259,926.73 |
| 13 | 08/09/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.09% | 1,618,950 (-6,147) (-0.38%) | $182,439,475.50 |
| 14 | 08/09/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.83% | 3,239,531 (-12,300) (-0.38%) | $167,127,404.29 |
| 15 | 08/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.23% | 2,087,235 (123,263) (6.28%) | $131,621,039.10 |
| 16 | 08/09/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.11% | 1,230,676 (-4,671) (-0.38%) | $124,482,877.40 |
| 17 | 08/09/2021 | SEA LTD-ADR | SE | 81141R100 | 2.02% | 394,353 (-1,497) (-0.38%) | $119,378,540.16 |
| 18 | 08/09/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.80% | 60,478 (-231) (-0.38%) | $106,215,697.06 |
| 19 | 08/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.69% | 4,582,711 (-17,400) (-0.38%) | $99,994,754.02 |
| 20 | 08/09/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.66% | 1,257,188 (-4,773) (-0.38%) | $97,960,088.96 |
| 21 | 08/09/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.54% | 1,079,495 (-125,520) (-10.42%) | $90,720,759.80 |
| 22 | 08/09/2021 | OKTA INC | OKTA | 679295105 | 1.43% | 350,803 (-1,332) (-0.38%) | $84,234,816.36 |
| 23 | 08/09/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.41% | 3,104,081 (-11,787) (-0.38%) | $83,530,819.71 |
| 24 | 08/09/2021 | ETSY INC | ETSY | 29786A106 | 1.39% | 459,455 (-1,746) (-0.38%) | $81,948,393.80 |
| 25 | 08/09/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.34% | 6,654,606 (-25,266) (-0.38%) | $79,322,903.52 |
| 26 | 08/09/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.08% | 1,155,008 (-4,386) (-0.38%) | $63,900,817.60 |
| 27 | 08/09/2021 | SNAP INC – A | SNAP | 83304A106 | 1.08% | 837,044 (-3,177) (-0.38%) | $63,598,603.12 |
| 28 | 08/09/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.06% | 352,808 (-1,341) (-0.38%) | $62,492,881.04 |
| 29 | 08/09/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.03% | 513,436 (-1,950) (-0.38%) | $61,006,465.52 |
| 30 | 08/09/2021 | SPLUNK INC | SPLK | 848637104 | 1.01% | 411,643 (-1,563) (-0.38%) | $59,548,276.38 |
| 31 | 08/09/2021 | PAGERDUTY INC | PD | 69553P100 | 1.01% | 1,404,694 (-5,334) (-0.38%) | $59,573,072.54 |
| 32 | 08/09/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.01% | 197,825 (-750) (-0.38%) | $59,867,779.75 |
| 33 | 08/09/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.99% | 208,469 (-792) (-0.38%) | $58,275,424.26 |
| 34 | 08/09/2021 | VUZIX CORP | VUZI | 92921W300 | 0.98% | 4,258,344 (-16,167) (-0.38%) | $57,657,977.76 |
| 35 | 08/09/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.93% | 1,180,436 (-4,482) (-0.38%) | $55,079,143.76 |
| 36 | 08/09/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.89% | 954,938 (-3,627) (-0.38%) | $52,531,139.38 |
| 37 | 08/09/2021 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 1,118,910 (-4,248) (-0.38%) | $52,555,202.70 |
| 38 | 08/09/2021 | 2U INC | TWOU | 90214J101 | 0.86% | 1,230,987 (-4,674) (-0.38%) | $50,765,903.88 |
| 39 | 08/09/2021 | NETFLIX INC | NFLX | 64110L106 | 0.79% | 89,272 (-339) (-0.38%) | $46,470,539.60 |
| 40 | 08/09/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.78% | 7,423,816 (-28,188) (-0.38%) | $46,324,611.84 |
| 41 | 08/09/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.74% | 4,279,661 (-16,248) (-0.38%) | $43,481,355.76 |
| 42 | 08/09/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.50% | 2,836,538 (-10,770) (-0.38%) | $29,585,091.34 |
| 43 | 08/09/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.26% | 252,149 (-957) (-0.38%) | $15,580,286.71 |
| 44 | 08/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 14,588,698.42 (477,375.85) (3.38%) | $14,588,698.42 | |
| 45 | 08/09/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.11% | 349,085 (68,871) (24.58%) | $6,273,057.45 |
| 46 | 08/09/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,279 (-6) (-0.47%) | $75,614.48 |
| 47 | 08/09/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $27,193.04 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
