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 | 09/21/2021 | TESLA INC | TSLA | 88160R101 | 10.17% | 745,338 (-7,042) (-0.94%) | $544,223,447.46 |
| 2 | 09/21/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.38% | 8,333,096 (-78,729) (-0.94%) | $287,950,132.28 |
| 3 | 09/21/2021 | TWITTER INC | TWTR | 90184L102 | 5.07% | 4,449,766 (-42,035) (-0.94%) | $271,213,237.70 |
| 4 | 09/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.81% | 1,086,786 (-10,269) (-0.94%) | $257,057,492.58 |
| 5 | 09/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.78% | 1,887,875 (-17,836) (-0.94%) | $255,844,820.00 |
| 6 | 09/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.41% | 1,848,100 (-17,458) (-0.94%) | $235,743,636.00 |
| 7 | 09/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.28% | 159,733 (-1,512) (-0.94%) | $229,141,780.49 |
| 8 | 09/21/2021 | ROKU INC | ROKU | 77543R102 | 4.10% | 693,982 (-6,559) (-0.94%) | $219,305,251.82 |
| 9 | 09/21/2021 | SQUARE INC – A | SQ | 852234103 | 3.89% | 830,577 (-7,847) (-0.94%) | $207,835,282.71 |
| 10 | 09/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.82% | 858,918 (-8,113) (-0.94%) | $204,216,343.68 |
| 11 | 09/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.79% | 599,771 (-5,663) (-0.94%) | $202,638,630.06 |
| 12 | 09/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.66% | 3,436,357 (-32,466) (-0.94%) | $195,872,349.00 |
| 13 | 09/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.49% | 664,994 (-6,279) (-0.94%) | $186,643,865.98 |
| 14 | 09/21/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 3.07% | 1,629,559 (-15,393) (-0.94%) | $164,145,478.07 |
| 15 | 09/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.91% | 5,863,835 (-55,398) (-0.94%) | $155,684,819.25 |
| 16 | 09/21/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.35% | 1,304,806 (-8,749) (-0.67%) | $125,444,048.84 |
| 17 | 09/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.24% | 2,306,627 (-21,791) (-0.94%) | $119,690,875.03 |
| 18 | 09/21/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.94% | 1,337,742 (-12,642) (-0.94%) | $104,036,195.34 |
| 19 | 09/21/2021 | SEA LTD-ADR | SE | 81141R100 | 1.76% | 284,958 (-2,695) (-0.94%) | $93,927,855.96 |
| 20 | 09/21/2021 | ETSY INC | ETSY | 29786A106 | 1.75% | 430,937 (-4,074) (-0.94%) | $93,797,747.42 |
| 21 | 09/21/2021 | SPLUNK INC | SPLK | 848637104 | 1.60% | 581,833 (-5,495) (-0.94%) | $85,389,811.08 |
| 22 | 09/21/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.36% | 406,506 (-3,843) (-0.94%) | $72,606,036.66 |
| 23 | 09/21/2021 | PAGERDUTY INC | PD | 69553P100 | 1.34% | 1,560,924 (-14,749) (-0.94%) | $71,911,768.68 |
| 24 | 09/21/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.22% | 6,241,831 (-58,968) (-0.94%) | $65,227,133.95 |
| 25 | 09/21/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.17% | 1,531,301 (-14,469) (-0.94%) | $62,323,950.70 |
| 26 | 09/21/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.15% | 481,586 (-4,550) (-0.94%) | $61,252,923.34 |
| 27 | 09/21/2021 | OKTA INC | OKTA | 679295105 | 1.10% | 232,647 (-2,198) (-0.94%) | $58,778,264.55 |
| 28 | 09/21/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.07% | 1,461,484 (-13,811) (-0.94%) | $57,144,024.40 |
| 29 | 09/21/2021 | VUZIX CORP | VUZI | 92921W300 | 1.06% | 5,158,784 (151,193) (3.02%) | $56,901,387.52 |
| 30 | 09/21/2021 | SNAP INC – A | SNAP | 83304A106 | 1.05% | 785,108 (-7,420) (-0.94%) | $56,315,796.84 |
| 31 | 09/21/2021 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 1,158,434 (-10,941) (-0.94%) | $55,824,934.46 |
| 32 | 09/21/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.99% | 195,533 (-1,848) (-0.94%) | $52,776,312.03 |
| 33 | 09/21/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.99% | 29,221 (-273) (-0.93%) | $53,202,674.70 |
| 34 | 09/21/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,625,454 (-15,358) (-0.94%) | $50,925,473.82 |
| 35 | 09/21/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.94% | 4,896,347 (-46,256) (-0.94%) | $50,138,593.28 |
| 36 | 09/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 0.94% | 185,563 (-1,750) (-0.93%) | $50,341,386.27 |
| 37 | 09/21/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.93% | 749,430 (-7,084) (-0.94%) | $49,724,680.50 |
| 38 | 09/21/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.92% | 2,680,201 (-25,319) (-0.94%) | $49,476,510.46 |
| 39 | 09/21/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.74% | 6,963,319 (-65,786) (-0.94%) | $39,412,385.54 |
| 40 | 09/21/2021 | 2U INC | TWOU | 90214J101 | 0.72% | 1,138,215 (-10,752) (-0.94%) | $38,733,456.45 |
| 41 | 09/21/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.53% | 2,770,409 (-26,173) (-0.94%) | $28,119,651.35 |
| 42 | 09/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.51% | 27,314,463.72 (16,061,481.16) (142.73%) | $27,314,463.72 | |
| 43 | 09/21/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.02% | 39,364 (-371) (-0.93%) | $1,057,710.68 |
| 44 | 09/21/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $30,386.86 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
