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 | 09/10/2021 | TESLA INC | TSLA | 88160R101 | 10.63% | 807,315 (-13,864) (-1.69%) | $609,409,800.90 |
| 2 | 09/10/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.57% | 8,524,285 (-22,492) (-0.26%) | $319,234,473.25 |
| 3 | 09/10/2021 | TWITTER INC | TWTR | 90184L102 | 4.96% | 4,551,851 (-12,010) (-0.26%) | $284,308,613.46 |
| 4 | 09/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.93% | 2,105,274 (-5,556) (-0.26%) | $282,401,454.36 |
| 5 | 09/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.80% | 1,931,191 (-5,096) (-0.26%) | $275,040,222.22 |
| 6 | 09/10/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.71% | 1,053,884 (-2,780) (-0.26%) | $270,236,935.28 |
| 7 | 09/10/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.29% | 163,405 (-432) (-0.26%) | $245,774,192.40 |
| 8 | 09/10/2021 | ROKU INC | ROKU | 77543R102 | 4.19% | 709,911 (57,813) (8.87%) | $240,276,477.06 |
| 9 | 09/10/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.90% | 3,515,203 (-9,276) (-0.26%) | $223,812,975.01 |
| 10 | 09/10/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.77% | 878,621 (-2,318) (-0.26%) | $216,149,552.21 |
| 11 | 09/10/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 613,524 (-1,618) (-0.26%) | $216,346,968.12 |
| 12 | 09/10/2021 | SQUARE INC – A | SQ | 852234103 | 3.73% | 849,634 (-2,242) (-0.26%) | $213,716,936.36 |
| 13 | 09/10/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.11% | 1,666,942 (-4,398) (-0.26%) | $178,496,149.36 |
| 14 | 09/10/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.01% | 582,277 (-1,536) (-0.26%) | $172,272,473.22 |
| 15 | 09/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.73% | 5,998,366 (-15,828) (-0.26%) | $156,737,303.58 |
| 16 | 09/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.24% | 2,359,548 (145,424) (6.57%) | $128,359,411.20 |
| 17 | 09/10/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.15% | 1,323,844 (-3,494) (-0.26%) | $123,316,068.60 |
| 18 | 09/10/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.06% | 1,368,434 (-3,610) (-0.26%) | $118,164,275.90 |
| 19 | 09/10/2021 | ETSY INC | ETSY | 29786A106 | 1.67% | 440,831 (-1,164) (-0.26%) | $95,497,219.53 |
| 20 | 09/10/2021 | SPLUNK INC | SPLK | 848637104 | 1.62% | 595,178 (8,610) (1.47%) | $92,942,996.48 |
| 21 | 09/10/2021 | SEA LTD-ADR | SE | 81141R100 | 1.34% | 238,125 (-628) (-0.26%) | $76,819,125.00 |
| 22 | 09/10/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.29% | 6,385,039 (-16,848) (-0.26%) | $73,683,350.06 |
| 23 | 09/10/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.22% | 2,216,448 (-5,848) (-0.26%) | $69,906,769.92 |
| 24 | 09/10/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.19% | 2,234,514 (-55,191) (-2.41%) | $68,152,677.00 |
| 25 | 09/10/2021 | PAGERDUTY INC | PD | 69553P100 | 1.12% | 1,417,230 (12,302) (0.88%) | $64,158,002.10 |
| 26 | 09/10/2021 | OKTA INC | OKTA | 679295105 | 1.11% | 237,985 (-628) (-0.26%) | $63,413,483.10 |
| 27 | 09/10/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.10% | 338,504 (-894) (-0.26%) | $62,931,278.64 |
| 28 | 09/10/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.10% | 492,636 (-1,300) (-0.26%) | $63,052,481.64 |
| 29 | 09/10/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.08% | 1,495,016 (-3,944) (-0.26%) | $61,699,310.32 |
| 30 | 09/10/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 2,741,693 (-7,234) (-0.26%) | $60,618,832.23 |
| 31 | 09/10/2021 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 803,128 (-2,120) (-0.26%) | $59,929,411.36 |
| 32 | 09/10/2021 | VUZIX CORP | VUZI | 92921W300 | 1.04% | 4,913,289 (-12,964) (-0.26%) | $59,401,664.01 |
| 33 | 09/10/2021 | VERACYTE INC | VCYT | 92337F107 | 1.01% | 1,169,345 (-3,086) (-0.26%) | $57,730,562.65 |
| 34 | 09/10/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.00% | 200,021 (-528) (-0.26%) | $57,382,024.48 |
| 35 | 09/10/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.98% | 29,884 (-78) (-0.26%) | $56,283,824.44 |
| 36 | 09/10/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.93% | 189,813 (-500) (-0.26%) | $53,396,295.03 |
| 37 | 09/10/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.90% | 766,625 (-2,022) (-0.26%) | $51,402,206.25 |
| 38 | 09/10/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.83% | 4,631,585 (38,212) (0.83%) | $47,520,062.10 |
| 39 | 09/10/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.78% | 7,123,080 (-18,796) (-0.26%) | $44,946,634.80 |
| 40 | 09/10/2021 | 2U INC | TWOU | 90214J101 | 0.72% | 1,164,327 (-3,072) (-0.26%) | $41,182,245.99 |
| 41 | 09/10/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.66% | 916,250 (-2,418) (-0.26%) | $37,822,800.00 |
| 42 | 09/10/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.50% | 2,783,503 (-7,344) (-0.26%) | $28,475,235.69 |
| 43 | 09/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 9,542,482.1 (2,278,042.56) (31.36%) | $9,542,482.10 | |
| 44 | 09/10/2021 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.01% | 10,116 (-307,284) (-96.81%) | $736,647.12 |
| 45 | 09/10/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $31,357.06 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
