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 | 11/22/2021 | SQUARE INC – A | SQ | 852234103 | 9.61% | 1,340,431 (-8,592) (-0.64%) | $301,784,635.34 |
| 2 | 11/22/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.44% | 796,346 (-5,104) (-0.64%) | $264,824,862.30 |
| 3 | 11/22/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.38% | 137,004 (-880) (-0.64%) | $231,618,962.40 |
| 4 | 11/22/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.35% | 479,325 (-3,072) (-0.64%) | $136,607,625.00 |
| 5 | 11/22/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.67% | 39,038 (-248) (-0.63%) | $115,303,690.20 |
| 6 | 11/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.60% | 2,146,553 (-13,760) (-0.64%) | $112,844,291.21 |
| 7 | 11/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.39% | 909,566 (-300) (-0.03%) | $106,410,126.34 |
| 8 | 11/22/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 3.30% | 299,654 (-1,920) (-0.64%) | $103,470,526.20 |
| 9 | 11/22/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.29% | 469,574 (-3,008) (-0.64%) | $103,188,886.50 |
| 10 | 11/22/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.16% | 1,084,536 (-6,952) (-0.64%) | $99,289,270.80 |
| 11 | 11/22/2021 | SEA LTD-ADR | SE | 81141R100 | 3.15% | 319,321 (-2,048) (-0.64%) | $98,986,316.79 |
| 12 | 11/22/2021 | ETSY INC | ETSY | 29786A106 | 3.03% | 322,841 (-2,072) (-0.64%) | $95,037,933.58 |
| 13 | 11/22/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.82% | 63,102 (-408) (-0.64%) | $88,422,939.54 |
| 14 | 11/22/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.62% | 2,108,636 (-13,520) (-0.64%) | $82,110,285.84 |
| 15 | 11/22/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.62% | 2,842,165 (-18,224) (-0.64%) | $82,394,363.35 |
| 16 | 11/22/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 2.53% | 409,383 (-2,624) (-0.64%) | $79,260,642.63 |
| 17 | 11/22/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.39% | 1,338,352 (-8,584) (-0.64%) | $75,094,930.72 |
| 18 | 11/22/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.35% | 280,060 (-1,800) (-0.64%) | $73,751,000.40 |
| 19 | 11/22/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.22% | 1,931,308 (-12,384) (-0.64%) | $69,797,471.12 |
| 20 | 11/22/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.17% | 707,349 (-4,536) (-0.64%) | $68,259,178.50 |
| 21 | 11/22/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.13% | 232,992 (-1,496) (-0.64%) | $66,775,507.20 |
| 22 | 11/22/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.01% | 474,344 (-3,040) (-0.64%) | $63,230,055.20 |
| 23 | 11/22/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.90% | 187,570 (-1,208) (-0.64%) | $59,679,146.90 |
| 24 | 11/22/2021 | DISCOVERY LTD | DSY | 6177878 | 1.85% | 6,357,324 (-40,760) (-0.64%) | $57,921,612.28 |
| 25 | 11/22/2021 | INTUIT INC | INTU | 461202103 | 1.84% | 83,291 (-536) (-0.64%) | $57,665,690.94 |
| 26 | 11/22/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.79% | 2,850,971 (-18,280) (-0.64%) | $56,249,657.83 |
| 27 | 11/22/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.56% | 6,767,497 (-43,200) (-0.63%) | $49,007,138.68 |
| 28 | 11/22/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.53% | 586,329 (-3,760) (-0.64%) | $48,002,755.23 |
| 29 | 11/22/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.40% | 694,948 (-4,456) (-0.64%) | $43,920,713.60 |
| 30 | 11/22/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.31% | 1,048,057 (-6,720) (-0.64%) | $41,146,717.82 |
| 31 | 11/22/2021 | STONECO LTD-A | STNE | G85158106 | 1.23% | 2,019,811 (-12,960) (-0.64%) | $38,638,984.43 |
| 32 | 11/22/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.20% | 10,256 (-64) (-0.62%) | $37,706,901.92 |
| 33 | 11/22/2021 | SNAP INC – A | SNAP | 83304A106 | 1.02% | 625,129 (-4,008) (-0.64%) | $32,081,620.28 |
| 34 | 11/22/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.91% | 226,929 (-767) (-0.34%) | $28,456,896.60 |
| 35 | 11/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.89% | 1,298,961 (-8,328) (-0.64%) | $27,810,755.01 |
| 36 | 11/22/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.66% | 701,637 (-4,504) (-0.64%) | $20,852,651.64 |
| 37 | 11/22/2021 | TOAST INC-CLASS A | TOST | 888787108 | 0.62% | 434,482 (-2,792) (-0.64%) | $19,582,103.74 |
| 38 | 11/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 1,651,311 (-1,174,361) (-41.56%) | $1,651,310.74 | |
| 39 | 11/22/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 96 (0) (0%) | $4,296.96 |
| 40 | 11/22/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.69 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
