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 | 08/16/2021 | TESLA INC | TSLA | 88160R101 | 10.56% | 857,005 (-3,306) (-0.38%) | $614,618,275.85 |
| 2 | 08/16/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.77% | 8,749,205 (-33,741) (-0.38%) | $335,706,995.85 |
| 3 | 08/16/2021 | TWITTER INC | TWTR | 90184L102 | 5.20% | 4,671,951 (-18,018) (-0.38%) | $302,835,863.82 |
| 4 | 08/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.90% | 1,982,151 (-7,644) (-0.38%) | $285,429,744.00 |
| 5 | 08/16/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.85% | 1,081,681 (-4,173) (-0.38%) | $282,589,161.25 |
| 6 | 08/16/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.80% | 186,372 (-720) (-0.38%) | $279,185,256.00 |
| 7 | 08/16/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.78% | 2,160,828 (-8,334) (-0.38%) | $278,465,904.36 |
| 8 | 08/16/2021 | SQUARE INC – A | SQ | 852234103 | 4.38% | 952,513 (-3,672) (-0.38%) | $255,159,182.44 |
| 9 | 08/16/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 629,701 (-2,430) (-0.38%) | $229,803,082.94 |
| 10 | 08/16/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.42% | 560,262 (-2,160) (-0.38%) | $199,027,472.88 |
| 11 | 08/16/2021 | ROKU INC | ROKU | 77543R102 | 3.35% | 544,910 (-2,103) (-0.38%) | $194,854,366.90 |
| 12 | 08/16/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.28% | 901,801 (-3,477) (-0.38%) | $190,712,875.48 |
| 13 | 08/16/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.04% | 1,594,359 (-6,150) (-0.38%) | $176,782,525.92 |
| 14 | 08/16/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.93% | 3,190,323 (-12,303) (-0.38%) | $170,682,280.50 |
| 15 | 08/16/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.25% | 1,358,784 (-5,241) (-0.38%) | $131,000,365.44 |
| 16 | 08/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.20% | 2,064,040 (-7,959) (-0.38%) | $127,970,480.00 |
| 17 | 08/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.18% | 5,098,789 (-19,665) (-0.38%) | $126,959,846.10 |
| 18 | 08/16/2021 | SEA LTD-ADR | SE | 81141R100 | 2.05% | 388,365 (-1,497) (-0.38%) | $119,115,429.15 |
| 19 | 08/16/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.89% | 59,557 (-228) (-0.38%) | $110,275,741.20 |
| 20 | 08/16/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.79% | 1,238,093 (-4,776) (-0.38%) | $103,950,288.28 |
| 21 | 08/16/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.53% | 3,056,930 (-11,790) (-0.38%) | $89,231,786.70 |
| 22 | 08/16/2021 | ETSY INC | ETSY | 29786A106 | 1.49% | 452,471 (-1,746) (-0.38%) | $86,910,629.68 |
| 23 | 08/16/2021 | OKTA INC | OKTA | 679295105 | 1.40% | 345,475 (-1,332) (-0.38%) | $81,476,824.00 |
| 24 | 08/16/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.28% | 6,553,519 (-25,275) (-0.38%) | $74,382,440.65 |
| 25 | 08/16/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.23% | 887,514 (-3,423) (-0.38%) | $71,808,757.74 |
| 26 | 08/16/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.09% | 1,137,464 (-4,386) (-0.38%) | $63,288,496.96 |
| 27 | 08/16/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.08% | 347,444 (-1,341) (-0.38%) | $62,915,159.52 |
| 28 | 08/16/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 824,328 (-3,180) (-0.38%) | $61,511,355.36 |
| 29 | 08/16/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.06% | 505,636 (-1,950) (-0.38%) | $61,561,183.00 |
| 30 | 08/16/2021 | VUZIX CORP | VUZI | 92921W300 | 1.06% | 5,042,927 (-19,449) (-0.38%) | $61,624,567.94 |
| 31 | 08/16/2021 | SPLUNK INC | SPLK | 848637104 | 1.03% | 405,391 (-1,563) (-0.38%) | $59,778,956.86 |
| 32 | 08/16/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.99% | 194,820 (-750) (-0.38%) | $57,660,875.40 |
| 33 | 08/16/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.97% | 205,301 (-792) (-0.38%) | $56,439,297.91 |
| 34 | 08/16/2021 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 1,383,358 (-5,334) (-0.38%) | $55,929,163.94 |
| 35 | 08/16/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.88% | 1,162,508 (-4,482) (-0.38%) | $51,371,228.52 |
| 36 | 08/16/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.82% | 940,430 (-3,627) (-0.38%) | $47,613,970.90 |
| 37 | 08/16/2021 | 2U INC | TWOU | 90214J101 | 0.78% | 1,212,291 (-4,674) (-0.38%) | $45,266,945.94 |
| 38 | 08/16/2021 | VERACYTE INC | VCYT | 92337F107 | 0.77% | 1,101,910 (-4,251) (-0.38%) | $44,682,450.50 |
| 39 | 08/16/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.74% | 4,214,645 (-16,254) (-0.38%) | $42,989,379.00 |
| 40 | 08/16/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.73% | 7,311,038 (-28,200) (-0.38%) | $42,257,799.64 |
| 41 | 08/16/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.59% | 546,932 (36,923) (7.24%) | $34,259,820.48 |
| 42 | 08/16/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.50% | 2,793,446 (-10,773) (-0.38%) | $29,275,314.08 |
| 43 | 08/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 18,085,561.35 (-7,828,261.45) (-30.21%) | $18,085,561.35 | |
| 44 | 08/16/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.11% | 343,776 (-1,326) (-0.38%) | $6,342,667.20 |
| 45 | 08/16/2021 | NETFLIX INC | NFLX | 64110L106 | 0.00% | 192 (0) (0%) | $99,056.64 |
| 46 | 08/16/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $28,568.96 |
| 47 | 08/16/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,255 (-6) (-0.48%) | $74,584.65 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
