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 | 10/27/2021 | SQUARE INC – A | SQ | 852234103 | 10.55% | 1,374,799 (0) (0%) | $362,108,308.61 |
| 2 | 10/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.76% | 833,042 (0) (0%) | $266,148,588.58 |
| 3 | 10/27/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 6.06% | 2,176,774 (0) (0%) | $207,816,613.78 |
| 4 | 10/27/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.78% | 145,388 (0) (0%) | $198,265,615.60 |
| 5 | 10/27/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.68% | 40,030 (0) (0%) | $126,366,293.16 |
| 6 | 10/27/2021 | SEA LTD-ADR | SE | 81141R100 | 3.63% | 362,648 (-64,534) (-15.11%) | $124,594,973.36 |
| 7 | 10/27/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.55% | 344,018 (0) (0%) | $121,754,850.56 |
| 8 | 10/27/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 3.53% | 5,100,991 (0) (0%) | $121,148,536.25 |
| 9 | 10/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.25% | 2,085,633 (0) (0%) | $111,581,365.50 |
| 10 | 10/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.02% | 733,726 (0) (0%) | $103,675,483.80 |
| 11 | 10/27/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 2.97% | 419,879 (0) (0%) | $102,030,597.00 |
| 12 | 10/27/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.91% | 64,734 (0) (0%) | $99,992,020.44 |
| 13 | 10/27/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.64% | 1,112,349 (0) (0%) | $90,634,196.52 |
| 14 | 10/27/2021 | ETSY INC | ETSY | 29786A106 | 2.39% | 331,129 (76,690) (30.14%) | $81,961,050.08 |
| 15 | 10/27/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.35% | 287,256 (0) (0%) | $80,598,288.48 |
| 16 | 10/27/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.29% | 1,613,519 (0) (0%) | $78,659,051.25 |
| 17 | 10/27/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.24% | 481,613 (0) (0%) | $76,981,021.92 |
| 18 | 10/27/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.22% | 725,493 (0) (0%) | $76,140,490.35 |
| 19 | 10/27/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.19% | 2,162,716 (0) (0%) | $75,046,245.20 |
| 20 | 10/27/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.06% | 1,788,060 (50,053) (2.88%) | $70,753,534.20 |
| 21 | 10/27/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.97% | 238,976 (0) (0%) | $67,572,853.76 |
| 22 | 10/27/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.90% | 486,504 (0) (0%) | $65,055,314.88 |
| 23 | 10/27/2021 | FACEBOOK INC-CLASS A | FB | 30303M102 | 1.88% | 204,633 (0) (0%) | $64,625,147.73 |
| 24 | 10/27/2021 | STONECO LTD-A | STNE | G85158106 | 1.88% | 1,772,973 (0) (0%) | $64,624,865.85 |
| 25 | 10/27/2021 | INTUIT INC | INTU | 461202103 | 1.80% | 101,510 (0) (0%) | $61,780,001.10 |
| 26 | 10/27/2021 | DISCOVERY LTD | DSY | 6177878 | 1.79% | 6,520,385 (0) (0%) | $61,547,077.13 |
| 27 | 10/27/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.74% | 640,712 (0) (0%) | $59,707,951.28 |
| 28 | 10/27/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.61% | 192,384 (0) (0%) | $55,077,615.36 |
| 29 | 10/27/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.49% | 1,066,790 (-160,115) (-13.05%) | $51,088,573.10 |
| 30 | 10/27/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.47% | 8,373,485 (0) (0%) | $50,486,703.43 |
| 31 | 10/27/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.30% | 712,772 (0) (0%) | $44,747,826.16 |
| 32 | 10/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.29% | 1,729,832 (0) (0%) | $44,145,312.64 |
| 33 | 10/27/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.23% | 1,074,937 (0) (0%) | $42,148,279.77 |
| 34 | 10/27/2021 | SNAP INC – A | SNAP | 83304A106 | 1.04% | 641,161 (0) (0%) | $35,513,907.79 |
| 35 | 10/27/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.03% | 10,512 (0) (0%) | $35,489,247.84 |
| 36 | 10/27/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.80% | 200,942 (1,204) (0.6%) | $27,287,923.60 |
| 37 | 10/27/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.45% | 401,079 (321,886) (406.46%) | $15,529,778.88 |
| 38 | 10/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 4,289,327 (0) (0%) | $4,289,326.50 | |
| 39 | 10/27/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.11% | 71,669 (0) (0%) | $3,818,524.32 |
| 40 | 10/27/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.21 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
