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 | 09/09/2021 | SQUARE INC – A | SQ | 852234103 | 10.13% | 1,477,913 (0) (0%) | $376,453,999.36 |
| 2 | 09/09/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.22% | 156,332 (0) (0%) | $231,028,992.92 |
| 3 | 09/09/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.25% | 2,063,958 (39,898) (1.97%) | $195,023,391.42 |
| 4 | 09/09/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.08% | 731,516 (0) (0%) | $188,877,431.20 |
| 5 | 09/09/2021 | SEA LTD-ADR | SE | 81141R100 | 4.99% | 539,658 (0) (0%) | $185,534,420.40 |
| 6 | 09/09/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.61% | 600,116 (0) (0%) | $171,171,086.68 |
| 7 | 09/09/2021 | ADYEN NV | ADYEN | BZ1HM42 | 4.06% | 48,858 (0) (0%) | $150,882,197.77 |
| 8 | 09/09/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.98% | 77,607 (-7,684) (-9.01%) | $147,929,806.98 |
| 9 | 09/09/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.51% | 369,842 (0) (0%) | $130,446,971.82 |
| 10 | 09/09/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.11% | 6,169,385 (0) (0%) | $115,614,274.90 |
| 11 | 09/09/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.93% | 1,332,219 (32,399) (2.49%) | $108,882,258.87 |
| 12 | 09/09/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.72% | 268,150 (0) (0%) | $101,245,395.50 |
| 13 | 09/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.63% | 698,401 (0) (0%) | $97,678,363.86 |
| 14 | 09/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.49% | 1,642,304 (0) (0%) | $92,708,060.80 |
| 15 | 09/09/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.48% | 327,832 (0) (0%) | $92,330,604.48 |
| 16 | 09/09/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.46% | 1,680,929 (0) (0%) | $91,459,346.89 |
| 17 | 09/09/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.29% | 1,343,676 (0) (0%) | $85,175,621.64 |
| 18 | 09/09/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.06% | 11,612,776 (-2,312,030) (-16.6%) | $76,719,935.76 |
| 19 | 09/09/2021 | INTUIT INC | INTU | 461202103 | 2.05% | 134,564 (0) (0%) | $76,377,180.76 |
| 20 | 09/09/2021 | STONECO LTD-A | STNE | G85158106 | 1.98% | 1,716,414 (175,969) (11.42%) | $73,548,339.90 |
| 21 | 09/09/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.95% | 649,487 (0) (0%) | $72,352,851.80 |
| 22 | 09/09/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.94% | 688,808 (0) (0%) | $72,131,973.76 |
| 23 | 09/09/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 1.91% | 779,925 (0) (0%) | $71,004,372.00 |
| 24 | 09/09/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.90% | 2,324,965 (0) (0%) | $70,771,934.60 |
| 25 | 09/09/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.68% | 523,004 (0) (0%) | $62,624,498.96 |
| 26 | 09/09/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.66% | 206,850 (0) (0%) | $61,544,080.50 |
| 27 | 09/09/2021 | ETSY INC | ETSY | 29786A106 | 1.42% | 245,721 (42,562) (20.95%) | $52,773,499.17 |
| 28 | 09/09/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.36% | 185,662 (0) (0%) | $50,537,196.40 |
| 29 | 09/09/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.34% | 766,257 (0) (0%) | $49,890,993.27 |
| 30 | 09/09/2021 | DISCOVERY LTD | DSY | 6177878 | 1.31% | 5,783,239 (165,619) (2.95%) | $48,569,219.81 |
| 31 | 09/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.28% | 1,859,616 (0) (0%) | $47,568,977.28 |
| 32 | 09/09/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.27% | 1,155,585 (182,538) (18.76%) | $47,147,868.00 |
| 33 | 09/09/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.11% | 11,690 (0) (0%) | $41,213,095.00 |
| 34 | 09/09/2021 | SNAP INC – A | SNAP | 83304A106 | 1.03% | 516,408 (0) (0%) | $38,281,325.04 |
| 35 | 09/09/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.99% | 920,967 (0) (0%) | $36,884,728.35 |
| 36 | 09/09/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.66% | 214,731 (0) (0%) | $24,350,495.40 |
| 37 | 09/09/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.41% | 3,300,800 (-202,400) (-5.78%) | $15,260,747.84 |
| 38 | 09/09/2021 | ZHONGAN ONLINE P&C INSURAN-H | 6060 | BYZQ099 | 0.32% | 2,472,363 (-484,900) (-16.4%) | $11,875,736.49 |
| 39 | 09/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 9,402,123.69 (-1,080,299.28) (-10.31%) | $9,402,123.69 | |
| 40 | 09/09/2021 | HDFC BANK LTD-ADR | HDB | 40415F101 | 0.00% | 400 (-4,542) (-91.91%) | $30,688.00 |
| 41 | 09/09/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.64 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
