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 | 10/12/2021 | TESLA INC | TSLA | 88160R101 | 9.86% | 623,351 (-2,658) (-0.42%) | $493,656,590.94 |
| 2 | 10/12/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.01% | 7,916,984 (-33,738) (-0.42%) | $350,841,145.96 |
| 3 | 10/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.73% | 1,118,270 (-4,767) (-0.42%) | $286,836,255.00 |
| 4 | 10/12/2021 | TWITTER INC | TWTR | 90184L102 | 5.65% | 4,552,581 (-19,401) (-0.42%) | $282,715,280.10 |
| 5 | 10/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.11% | 1,973,126 (-8,409) (-0.42%) | $255,736,860.86 |
| 6 | 10/12/2021 | ROKU INC | ROKU | 77543R102 | 4.60% | 720,081 (-3,069) (-0.42%) | $230,137,887.60 |
| 7 | 10/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.52% | 1,667,331 (-7,107) (-0.42%) | $226,256,816.70 |
| 8 | 10/12/2021 | SQUARE INC – A | SQ | 852234103 | 3.97% | 856,687 (-3,651) (-0.42%) | $199,034,090.71 |
| 9 | 10/12/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.92% | 144,617 (-615) (-0.42%) | $196,246,715.17 |
| 10 | 10/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.78% | 816,034 (-3,477) (-0.42%) | $189,230,124.26 |
| 11 | 10/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.56% | 702,260 (-2,994) (-0.42%) | $178,352,972.20 |
| 12 | 10/12/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.49% | 3,571,215 (-15,219) (-0.42%) | $174,560,989.20 |
| 13 | 10/12/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.46% | 539,617 (-2,301) (-0.42%) | $173,065,964.24 |
| 14 | 10/12/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 2.86% | 1,689,217 (-7,200) (-0.42%) | $143,363,846.79 |
| 15 | 10/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.45% | 5,214,060 (-22,221) (-0.42%) | $122,686,831.80 |
| 16 | 10/12/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.38% | 1,323,100 (-5,640) (-0.42%) | $119,065,769.00 |
| 17 | 10/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.34% | 2,435,442 (-10,380) (-0.42%) | $117,096,051.36 |
| 18 | 10/12/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.78% | 1,270,932 (-5,418) (-0.42%) | $89,244,845.04 |
| 19 | 10/12/2021 | SPLUNK INC | SPLK | 848637104 | 1.67% | 552,776 (-2,355) (-0.42%) | $83,579,731.20 |
| 20 | 10/12/2021 | ETSY INC | ETSY | 29786A106 | 1.43% | 354,007 (-1,509) (-0.42%) | $71,629,776.38 |
| 21 | 10/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.42% | 1,695,763 (-7,227) (-0.42%) | $71,340,749.41 |
| 22 | 10/12/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.34% | 386,193 (-1,647) (-0.42%) | $67,012,209.36 |
| 23 | 10/12/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.32% | 457,536 (-1,950) (-0.42%) | $66,008,718.72 |
| 24 | 10/12/2021 | PAGERDUTY INC | PD | 69553P100 | 1.30% | 1,650,009 (-7,032) (-0.42%) | $64,894,853.97 |
| 25 | 10/12/2021 | SEA LTD-ADR | SE | 81141R100 | 1.13% | 179,089 (-762) (-0.42%) | $56,604,660.23 |
| 26 | 10/12/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.08% | 206,159 (-879) (-0.42%) | $53,910,578.50 |
| 27 | 10/12/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.08% | 931,658 (-3,972) (-0.42%) | $54,157,279.54 |
| 28 | 10/12/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.04% | 3,014,853 (-3,401) (-0.11%) | $52,247,402.49 |
| 29 | 10/12/2021 | OKTA INC | OKTA | 679295105 | 1.00% | 221,029 (-942) (-0.42%) | $49,921,609.94 |
| 30 | 10/12/2021 | VUZIX CORP | VUZI | 92921W300 | 0.99% | 5,124,397 (-21,840) (-0.42%) | $49,809,138.84 |
| 31 | 10/12/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.98% | 1,388,497 (-5,919) (-0.42%) | $49,166,678.77 |
| 32 | 10/12/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.95% | 5,930,133 (-25,272) (-0.42%) | $47,737,570.65 |
| 33 | 10/12/2021 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 1,127,185 (-4,803) (-0.42%) | $46,834,536.75 |
| 34 | 10/12/2021 | KHOSLA VENTURES ACQUISITIO-A | KVSB | 482505104 | 0.93% | 4,651,838 (-19,827) (-0.42%) | $46,518,380.00 |
| 35 | 10/12/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.86% | 1,544,276 (-6,582) (-0.42%) | $42,838,216.24 |
| 36 | 10/12/2021 | 2U INC | TWOU | 90214J101 | 0.84% | 1,278,391 (36,129) (2.91%) | $42,212,470.82 |
| 37 | 10/12/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.81% | 27,778 (-117) (-0.42%) | $40,536,990.96 |
| 38 | 10/12/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.74% | 6,615,587 (-28,194) (-0.42%) | $36,981,131.33 |
| 39 | 10/12/2021 | SNAP INC – A | SNAP | 83304A106 | 0.69% | 472,163 (-2,013) (-0.42%) | $34,718,145.39 |
| 40 | 10/12/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.56% | 2,804,431 (-11,952) (-0.42%) | $28,184,531.55 |
| 41 | 10/12/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.35% | 68,211 (-291) (-0.42%) | $17,397,215.55 |
| 42 | 10/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 5,837,636 (0) (0%) | $5,837,635.58 | |
| 43 | 10/12/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $30,359.42 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
