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 | 08/17/2021 | SQUARE INC – A | SQ | 852234103 | 11.28% | 1,541,305 (-34,913) (-2.21%) | $405,979,737.00 |
| 2 | 08/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.62% | 160,094 (0) (0%) | $238,379,966.00 |
| 3 | 08/17/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 4.94% | 1,883,755 (113,686) (6.42%) | $177,864,147.10 |
| 4 | 08/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.81% | 673,390 (0) (0%) | $172,946,753.70 |
| 5 | 08/17/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.75% | 614,505 (0) (0%) | $171,004,451.40 |
| 6 | 08/17/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.66% | 93,352 (0) (0%) | $167,566,840.00 |
| 7 | 08/17/2021 | SEA LTD-ADR | SE | 81141R100 | 4.65% | 575,607 (0) (0%) | $167,208,077.43 |
| 8 | 08/17/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.87% | 50,027 (0) (0%) | $139,179,945.82 |
| 9 | 08/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.65% | 378,719 (25,974) (7.36%) | $131,267,792.59 |
| 10 | 08/17/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.86% | 6,317,372 (0) (0%) | $103,036,337.32 |
| 11 | 08/17/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.80% | 274,585 (0) (0%) | $100,651,877.60 |
| 12 | 08/17/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.69% | 1,721,255 (0) (0%) | $96,923,869.05 |
| 13 | 08/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.68% | 335,705 (0) (0%) | $96,263,408.75 |
| 14 | 08/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.54% | 1,522,417 (61,075) (4.18%) | $91,390,692.51 |
| 15 | 08/17/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.26% | 14,259,506 (0) (0%) | $81,244,201.15 |
| 16 | 08/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.25% | 581,829 (0) (0%) | $80,973,141.93 |
| 17 | 08/17/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.18% | 798,636 (0) (0%) | $78,266,328.00 |
| 18 | 08/17/2021 | INTUIT INC | INTU | 461202103 | 2.08% | 137,798 (0) (0%) | $74,816,046.12 |
| 19 | 08/17/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.02% | 665,063 (0) (0%) | $72,844,350.39 |
| 20 | 08/17/2021 | STONECO LTD-A | STNE | G85158106 | 1.96% | 1,382,409 (353,803) (34.4%) | $70,530,507.18 |
| 21 | 08/17/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.86% | 2,380,732 (0) (0%) | $67,041,413.12 |
| 22 | 08/17/2021 | JD.COM INC-ADR | JD | 47215P106 | 1.85% | 1,000,020 (0) (0%) | $66,671,333.40 |
| 23 | 08/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.82% | 1,245,903 (0) (0%) | $65,360,071.38 |
| 24 | 08/17/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.76% | 535,544 (0) (0%) | $63,215,613.76 |
| 25 | 08/17/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.73% | 13,170,763 (0) (0%) | $62,269,510.88 |
| 26 | 08/17/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.23% | 190,117 (0) (0%) | $44,217,411.86 |
| 27 | 08/17/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.18% | 211,826 (0) (0%) | $42,490,177.34 |
| 28 | 08/17/2021 | DISCOVERY LTD | DSY | 6177878 | 1.18% | 4,876,207 (0) (0%) | $42,281,285.11 |
| 29 | 08/17/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.10% | 11,954 (0) (0%) | $39,436,126.46 |
| 30 | 08/17/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.10% | 934,237 (0) (0%) | $39,695,730.13 |
| 31 | 08/17/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.09% | 1,375,119 (0) (0%) | $39,114,213.33 |
| 32 | 08/17/2021 | SNAP INC – A | SNAP | 83304A106 | 1.06% | 528,806 (0) (0%) | $38,306,706.64 |
| 33 | 08/17/2021 | ETSY INC | ETSY | 29786A106 | 1.06% | 200,133 (0) (0%) | $38,109,325.86 |
| 34 | 08/17/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 0.96% | 421,863 (0) (0%) | $34,685,575.86 |
| 35 | 08/17/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.94% | 8,174,400 (0) (0%) | $33,658,954.35 |
| 36 | 08/17/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.89% | 676,746 (0) (0%) | $31,935,643.74 |
| 37 | 08/17/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.87% | 545,387 (-171,400) (-23.91%) | $31,370,660.24 |
| 38 | 08/17/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.85% | 3,480,100 (0) (0%) | $30,760,745.92 |
| 39 | 08/17/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.67% | 219,879 (0) (0%) | $24,230,665.80 |
| 40 | 08/17/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.52% | 247,712 (0) (0%) | $18,635,373.76 |
| 41 | 08/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 746,611 (375,968) (101.44%) | $18,291,969.50 |
| 42 | 08/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 6,353,994.76 (-252,838.09) (-3.83%) | $6,353,994.76 | |
| 43 | 08/17/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.01% | 22,900 (-48,700) (-68.02%) | $216,338.34 |
| 44 | 08/17/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.01% | 1,976 (-144,198) (-98.65%) | $361,034.96 |
| 45 | 08/17/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.01% | 131 (-6,975) (-98.16%) | $363,959.92 |
| 46 | 08/17/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.22 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
