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 | 08/26/2021 | TESLA INC | TSLA | 88160R101 | 10.35% | 849,293 (4,408) (0.52%) | $604,017,181.60 |
| 2 | 08/26/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.81% | 8,670,483 (44,984) (0.52%) | $339,189,294.96 |
| 3 | 08/26/2021 | TWITTER INC | TWTR | 90184L102 | 5.09% | 4,629,916 (24,020) (0.52%) | $297,101,709.72 |
| 4 | 08/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.87% | 1,964,315 (10,192) (0.52%) | $284,157,807.90 |
| 5 | 08/26/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.72% | 1,071,951 (5,560) (0.52%) | $275,244,858.27 |
| 6 | 08/26/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.57% | 171,830 (892) (0.52%) | $266,721,399.20 |
| 7 | 08/26/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.57% | 2,141,382 (11,112) (0.52%) | $266,859,024.84 |
| 8 | 08/26/2021 | SQUARE INC – A | SQ | 852234103 | 4.16% | 907,651 (4,708) (0.52%) | $242,860,178.07 |
| 9 | 08/26/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.80% | 624,038 (3,236) (0.52%) | $221,720,701.40 |
| 10 | 08/26/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.68% | 3,575,497 (18,552) (0.52%) | $214,923,124.67 |
| 11 | 08/26/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.48% | 893,688 (4,636) (0.52%) | $202,777,807.20 |
| 12 | 08/26/2021 | ROKU INC | ROKU | 77543R102 | 3.27% | 539,998 (2,800) (0.52%) | $190,873,093.06 |
| 13 | 08/26/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.21% | 555,222 (2,880) (0.52%) | $187,520,678.28 |
| 14 | 08/26/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.15% | 1,580,014 (8,196) (0.52%) | $183,676,627.50 |
| 15 | 08/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.55% | 6,101,242 (31,656) (0.52%) | $148,565,242.70 |
| 16 | 08/26/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.31% | 1,346,555 (6,988) (0.52%) | $134,601,637.80 |
| 17 | 08/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.28% | 2,045,469 (10,612) (0.52%) | $132,791,847.48 |
| 18 | 08/26/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.16% | 1,391,903 (7,220) (0.52%) | $125,744,517.02 |
| 19 | 08/26/2021 | ETSY INC | ETSY | 29786A106 | 1.55% | 448,397 (2,328) (0.52%) | $90,701,745.16 |
| 20 | 08/26/2021 | OKTA INC | OKTA | 679295105 | 1.53% | 342,367 (1,776) (0.52%) | $89,265,347.91 |
| 21 | 08/26/2021 | SEA LTD-ADR | SE | 81141R100 | 1.52% | 276,256 (1,432) (0.52%) | $88,426,783.04 |
| 22 | 08/26/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.33% | 2,669,290 (-150,228) (-5.33%) | $77,409,410.00 |
| 23 | 08/26/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.27% | 39,524 (204) (0.52%) | $73,986,556.56 |
| 24 | 08/26/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.24% | 2,254,460 (11,696) (0.52%) | $72,142,720.00 |
| 25 | 08/26/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.21% | 6,494,551 (33,696) (0.52%) | $70,400,932.84 |
| 26 | 08/26/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.11% | 1,520,656 (7,892) (0.52%) | $65,038,457.12 |
| 27 | 08/26/2021 | SPLUNK INC | SPLK | 848637104 | 1.07% | 401,744 (2,084) (0.52%) | $62,278,354.88 |
| 28 | 08/26/2021 | VUZIX CORP | VUZI | 92921W300 | 1.07% | 4,997,556 (25,928) (0.52%) | $62,419,474.44 |
| 29 | 08/26/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.06% | 501,086 (2,600) (0.52%) | $61,753,838.64 |
| 30 | 08/26/2021 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 816,908 (4,240) (0.52%) | $61,014,858.52 |
| 31 | 08/26/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.05% | 344,315 (1,788) (0.52%) | $61,394,807.65 |
| 32 | 08/26/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.99% | 193,067 (1,004) (0.52%) | $57,707,726.30 |
| 33 | 08/26/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.97% | 705,010 (3,660) (0.52%) | $56,443,100.60 |
| 34 | 08/26/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.97% | 203,453 (1,056) (0.52%) | $56,496,863.57 |
| 35 | 08/26/2021 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 1,370,912 (7,112) (0.52%) | $56,111,428.16 |
| 36 | 08/26/2021 | VERACYTE INC | VCYT | 92337F107 | 0.88% | 1,152,160 (5,980) (0.52%) | $51,144,382.40 |
| 37 | 08/26/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.82% | 755,923 (8,323) (1.11%) | $47,570,234.39 |
| 38 | 08/26/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.78% | 931,967 (4,836) (0.52%) | $45,647,743.66 |
| 39 | 08/26/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.75% | 7,245,253 (37,592) (0.52%) | $43,471,518.00 |
| 40 | 08/26/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.73% | 4,303,454 (22,328) (0.52%) | $42,733,298.22 |
| 41 | 08/26/2021 | 2U INC | TWOU | 90214J101 | 0.73% | 1,190,479 (0) (0%) | $42,440,576.35 |
| 42 | 08/26/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.49% | 2,831,250 (14,688) (0.52%) | $28,878,750.00 |
| 43 | 08/26/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.48% | 1,464,838 (197,505) (15.58%) | $28,066,296.08 |
| 44 | 08/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 22,026,311.83 (12,429,454.16) (129.52%) | $22,026,311.83 | |
| 45 | 08/26/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.00% | 1,241 (8) (0.65%) | $74,733.02 |
| 46 | 08/26/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $27,808.48 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
