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 | 10/11/2021 | TESLA INC | TSLA | 88160R101 | 9.74% | 626,009 (-2,658) (-0.42%) | $491,723,809.41 |
| 2 | 10/11/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.67% | 7,950,722 (-33,741) (-0.42%) | $336,633,569.48 |
| 3 | 10/11/2021 | TWITTER INC | TWTR | 90184L102 | 5.77% | 4,571,982 (-19,401) (-0.42%) | $291,143,813.76 |
| 4 | 10/11/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.52% | 1,123,037 (-4,767) (-0.42%) | $278,670,401.18 |
| 5 | 10/11/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.17% | 1,981,535 (-8,409) (-0.42%) | $260,670,929.25 |
| 6 | 10/11/2021 | ROKU INC | ROKU | 77543R102 | 4.63% | 723,150 (-3,069) (-0.42%) | $233,837,784.00 |
| 7 | 10/11/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.52% | 1,674,438 (-7,107) (-0.42%) | $228,091,944.36 |
| 8 | 10/11/2021 | SQUARE INC – A | SQ | 852234103 | 4.07% | 860,338 (-3,651) (-0.42%) | $205,182,009.62 |
| 9 | 10/11/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.97% | 145,232 (-615) (-0.42%) | $200,134,052.96 |
| 10 | 10/11/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.78% | 819,511 (-3,477) (-0.42%) | $190,847,721.68 |
| 11 | 10/11/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.56% | 705,254 (-2,994) (-0.42%) | $179,875,032.70 |
| 12 | 10/11/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.44% | 541,918 (-2,301) (-0.42%) | $173,738,910.80 |
| 13 | 10/11/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.40% | 3,586,434 (-15,219) (-0.42%) | $171,826,052.94 |
| 14 | 10/11/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.89% | 1,696,417 (-7,200) (-0.42%) | $146,078,467.87 |
| 15 | 10/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.49% | 2,445,822 (-10,380) (-0.42%) | $125,666,334.36 |
| 16 | 10/11/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.44% | 5,236,281 (-22,221) (-0.42%) | $123,052,603.50 |
| 17 | 10/11/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.40% | 1,328,740 (-5,640) (-0.42%) | $120,968,489.60 |
| 18 | 10/11/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.78% | 1,276,350 (-5,418) (-0.42%) | $89,906,094.00 |
| 19 | 10/11/2021 | SPLUNK INC | SPLK | 848637104 | 1.66% | 555,131 (-2,358) (-0.42%) | $83,769,267.90 |
| 20 | 10/11/2021 | ETSY INC | ETSY | 29786A106 | 1.49% | 355,516 (-1,509) (-0.42%) | $75,376,502.32 |
| 21 | 10/11/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.41% | 1,702,990 (-7,227) (-0.42%) | $71,150,922.20 |
| 22 | 10/11/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.36% | 387,840 (-1,647) (-0.42%) | $68,546,841.60 |
| 23 | 10/11/2021 | PAGERDUTY INC | PD | 69553P100 | 1.30% | 1,657,041 (-7,032) (-0.42%) | $65,386,837.86 |
| 24 | 10/11/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.27% | 459,486 (-1,950) (-0.42%) | $64,171,814.76 |
| 25 | 10/11/2021 | SEA LTD-ADR | SE | 81141R100 | 1.15% | 179,851 (-762) (-0.42%) | $58,142,231.28 |
| 26 | 10/11/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.10% | 935,630 (-3,972) (-0.42%) | $55,520,284.20 |
| 27 | 10/11/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.08% | 207,038 (-879) (-0.42%) | $54,457,205.14 |
| 28 | 10/11/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.08% | 3,018,254 (-12,810) (-0.42%) | $54,388,937.08 |
| 29 | 10/11/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.04% | 1,394,416 (-5,919) (-0.42%) | $52,276,655.84 |
| 30 | 10/11/2021 | OKTA INC | OKTA | 679295105 | 1.01% | 221,971 (-942) (-0.42%) | $50,731,472.05 |
| 31 | 10/11/2021 | VUZIX CORP | VUZI | 92921W300 | 1.01% | 5,146,237 (-21,840) (-0.42%) | $51,050,671.04 |
| 32 | 10/11/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.95% | 5,955,405 (-25,275) (-0.42%) | $47,941,010.25 |
| 33 | 10/11/2021 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 1,131,988 (-4,806) (-0.42%) | $47,011,461.64 |
| 34 | 10/11/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.93% | 4,671,665 (-19,827) (-0.42%) | $46,810,083.30 |
| 35 | 10/11/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.85% | 1,550,858 (-6,582) (-0.42%) | $43,129,360.98 |
| 36 | 10/11/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.84% | 27,895 (-117) (-0.42%) | $42,154,645.05 |
| 37 | 10/11/2021 | 2U INC | TWOU | 90214J101 | 0.83% | 1,242,262 (-5,271) (-0.42%) | $41,740,003.20 |
| 38 | 10/11/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.74% | 6,643,781 (-28,194) (-0.42%) | $37,470,924.84 |
| 39 | 10/11/2021 | SNAP INC – A | SNAP | 83304A106 | 0.70% | 474,176 (-2,013) (-0.42%) | $35,563,200.00 |
| 40 | 10/11/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.56% | 2,816,383 (-11,952) (-0.42%) | $28,276,485.32 |
| 41 | 10/11/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.35% | 68,502 (-291) (-0.42%) | $17,814,630.12 |
| 42 | 10/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 5,837,636 (-8,085,301) (-58.07%) | $5,837,635.58 | |
| 43 | 10/11/2021 | LENDINGCLUB CORP | LC | 52603A208 | 0.00% | 97 (-497) (-83.67%) | $2,963.35 |
| 44 | 10/11/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $30,724.96 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
