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 | 09/22/2021 | SQUARE INC – A | SQ | 852234103 | 10.48% | 1,436,027 (-10,740) (-0.74%) | $360,873,585.10 |
| 2 | 09/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.34% | 151,886 (-1,140) (-0.74%) | $218,282,964.90 |
| 3 | 09/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 5.55% | 2,005,458 (-15,000) (-0.74%) | $191,200,365.72 |
| 4 | 09/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.42% | 783,466 (-5,860) (-0.74%) | $186,825,302.36 |
| 5 | 09/22/2021 | SEA LTD-ADR | SE | 81141R100 | 5.01% | 524,370 (-3,920) (-0.74%) | $172,722,234.30 |
| 6 | 09/22/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 4.56% | 583,112 (-4,360) (-0.74%) | $157,142,852.88 |
| 7 | 09/22/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 4.03% | 75,406 (-560) (-0.74%) | $138,640,717.54 |
| 8 | 09/22/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.84% | 41,797 (-310) (-0.74%) | $132,124,702.36 |
| 9 | 09/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.59% | 359,351 (-2,690) (-0.74%) | $123,652,679.10 |
| 10 | 09/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.36% | 5,994,497 (-44,840) (-0.74%) | $115,873,627.01 |
| 11 | 09/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.73% | 678,589 (-5,080) (-0.74%) | $94,052,435.40 |
| 12 | 09/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.63% | 1,694,458 (-12,680) (-0.74%) | $90,416,278.88 |
| 13 | 09/22/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.49% | 1,633,271 (-12,220) (-0.74%) | $85,616,065.82 |
| 14 | 09/22/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.48% | 1,161,884 (-8,690) (-0.74%) | $85,398,474.00 |
| 15 | 09/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.36% | 300,067 (-2,250) (-0.74%) | $81,366,167.72 |
| 16 | 09/22/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 2.22% | 213,753 (-1,600) (-0.74%) | $76,412,422.44 |
| 17 | 09/22/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 2.20% | 11,284,276 (-84,000) (-0.74%) | $75,903,665.20 |
| 18 | 09/22/2021 | INTUIT INC | INTU | 461202103 | 2.01% | 124,699 (-930) (-0.74%) | $69,239,119.75 |
| 19 | 09/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.01% | 757,812 (-5,670) (-0.74%) | $69,385,266.72 |
| 20 | 09/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.00% | 1,305,573 (-9,770) (-0.74%) | $68,895,087.21 |
| 21 | 09/22/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.96% | 249,635 (-1,870) (-0.74%) | $67,446,384.30 |
| 22 | 09/22/2021 | STONECO LTD-A | STNE | G85158106 | 1.94% | 1,667,742 (-12,480) (-0.74%) | $66,959,841.30 |
| 23 | 09/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.86% | 631,079 (-4,720) (-0.74%) | $64,187,045.09 |
| 24 | 09/22/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.85% | 669,269 (-5,010) (-0.74%) | $63,647,481.90 |
| 25 | 09/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.76% | 1,437,261 (59,578) (4.32%) | $60,781,767.69 |
| 26 | 09/22/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.75% | 2,259,055 (-16,900) (-0.74%) | $60,136,044.10 |
| 27 | 09/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.72% | 508,164 (-3,800) (-0.74%) | $59,323,065.36 |
| 28 | 09/22/2021 | DISCOVERY LTD | DSY | 6177878 | 1.65% | 6,810,836 (-50,950) (-0.74%) | $56,970,660.21 |
| 29 | 09/22/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.60% | 200,977 (-1,500) (-0.74%) | $55,095,834.78 |
| 30 | 09/22/2021 | ETSY INC | ETSY | 29786A106 | 1.53% | 238,740 (-1,790) (-0.74%) | $52,663,656.60 |
| 31 | 09/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.40% | 1,806,888 (-13,520) (-0.74%) | $48,099,358.56 |
| 32 | 09/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.26% | 744,521 (-5,580) (-0.74%) | $43,256,670.10 |
| 33 | 09/22/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.26% | 1,122,819 (-8,400) (-0.74%) | $43,441,867.11 |
| 34 | 09/22/2021 | SNAP INC – A | SNAP | 83304A106 | 1.11% | 501,757 (-3,750) (-0.74%) | $38,178,690.13 |
| 35 | 09/22/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.85% | 8,783 (-70) (-0.79%) | $29,367,102.29 |
| 36 | 09/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.68% | 208,647 (-1,560) (-0.74%) | $23,368,464.00 |
| 37 | 09/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 13,665,803.22 (1,928,633.47) (16.43%) | $13,665,803.22 | |
| 38 | 09/22/2021 | YEAHKA LTD | 9923 | BL58D39 | 0.00% | 37,200 (-132,000) (-78.01%) | $128,498.23 |
| 39 | 09/22/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 136.75 (0) (0%) | $9.22 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
