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 | 08/25/2021 | SQUARE INC – A | SQ | 852234103 | 10.87% | 1,485,431 (-27,430) (-1.81%) | $401,318,893.27 |
| 2 | 08/25/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.55% | 157,130 (0) (0%) | $241,746,076.30 |
| 3 | 08/25/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.00% | 1,894,116 (21,094) (1.13%) | $184,695,251.16 |
| 4 | 08/25/2021 | SEA LTD-ADR | SE | 81141R100 | 4.77% | 564,973 (0) (0%) | $176,271,576.00 |
| 5 | 08/25/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.69% | 667,270 (6,308) (0.95%) | $173,009,765.60 |
| 6 | 08/25/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.61% | 91,636 (0) (0%) | $170,011,354.44 |
| 7 | 08/25/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.57% | 603,168 (0) (0%) | $168,591,487.68 |
| 8 | 08/25/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.33% | 49,106 (0) (0%) | $159,699,002.96 |
| 9 | 08/25/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.58% | 371,725 (0) (0%) | $132,334,100.00 |
| 10 | 08/25/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 2.90% | 6,200,774 (0) (0%) | $107,087,366.98 |
| 11 | 08/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.77% | 1,650,659 (0) (0%) | $102,439,897.54 |
| 12 | 08/25/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.67% | 269,515 (0) (0%) | $98,510,427.65 |
| 13 | 08/25/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.62% | 329,502 (0) (0%) | $96,870,292.98 |
| 14 | 08/25/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.53% | 1,689,483 (0) (0%) | $93,225,671.94 |
| 15 | 08/25/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.32% | 13,995,506 (0) (0%) | $85,657,857.52 |
| 16 | 08/25/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.29% | 583,694 (12,603) (2.21%) | $84,682,325.52 |
| 17 | 08/25/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.07% | 1,350,512 (127,608) (10.43%) | $76,263,412.64 |
| 18 | 08/25/2021 | INTUIT INC | INTU | 461202103 | 2.03% | 135,250 (0) (0%) | $74,931,205.00 |
| 19 | 08/25/2021 | STONECO LTD-A | STNE | G85158106 | 2.02% | 1,356,898 (0) (0%) | $74,697,234.90 |
| 20 | 08/25/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.02% | 783,894 (0) (0%) | $74,548,319.40 |
| 21 | 08/25/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.00% | 981,560 (0) (0%) | $73,832,943.20 |
| 22 | 08/25/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.94% | 652,791 (0) (0%) | $71,532,837.78 |
| 23 | 08/25/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.84% | 2,336,792 (0) (0%) | $67,953,911.36 |
| 24 | 08/25/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.67% | 525,664 (0) (0%) | $61,712,953.60 |
| 25 | 08/25/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 1.54% | 12,027,263 (-899,100) (-6.96%) | $56,833,632.32 |
| 26 | 08/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.27% | 1,869,081 (0) (0%) | $46,913,933.10 |
| 27 | 08/25/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.24% | 186,607 (0) (0%) | $45,869,866.67 |
| 28 | 08/25/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.22% | 207,907 (0) (0%) | $45,151,163.19 |
| 29 | 08/25/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.14% | 424,294 (10,231) (2.47%) | $42,056,021.28 |
| 30 | 08/25/2021 | DISCOVERY LTD | DSY | 6177878 | 1.11% | 4,786,193 (0) (0%) | $41,160,144.69 |
| 31 | 08/25/2021 | ETSY INC | ETSY | 29786A106 | 1.07% | 196,441 (0) (0%) | $39,563,217.40 |
| 32 | 08/25/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.06% | 916,992 (0) (0%) | $39,210,577.92 |
| 33 | 08/25/2021 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 519,037 (0) (0%) | $38,735,731.31 |
| 34 | 08/25/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.05% | 11,746 (0) (0%) | $38,829,691.88 |
| 35 | 08/25/2021 | MEITUAN-CLASS B | 3690 | BGJW376 | 1.04% | 1,342,426 (-6,693) (-0.5%) | $38,233,379.15 |
| 36 | 08/25/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.91% | 535,321 (0) (0%) | $33,489,681.76 |
| 37 | 08/25/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.89% | 664,247 (0) (0%) | $32,800,516.86 |
| 38 | 08/25/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.88% | 7,766,000 (-256,800) (-3.2%) | $32,658,743.92 |
| 39 | 08/25/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.66% | 215,823 (0) (0%) | $24,431,163.60 |
| 40 | 08/25/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.51% | 243,136 (0) (0%) | $18,913,549.44 |
| 41 | 08/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 13,760,812.49 (2,004,833.24) (17.05%) | $13,760,812.49 | |
| 42 | 08/25/2021 | BASE INC | 4477 | BKRQ8Q2 | 0.01% | 22,900 (0) (0%) | $224,509.80 |
| 43 | 08/25/2021 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.01% | 1,931 (0) (0%) | $331,552.70 |
| 44 | 08/25/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.01% | 131 (0) (0%) | $373,084.07 |
| 45 | 08/25/2021 | PING AN HEALTHCARE AND TECHN | 1833 | BDRYVB3 | 0.00% | 7,600 (0) (0%) | $60,261.69 |
| 46 | 08/25/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.10 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
