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 | 11/30/2021 | SQUARE INC – A | SQ | 852234103 | 10.08% | 1,379,356 (-6,786) (-0.49%) | $293,623,511.72 |
| 2 | 11/30/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.05% | 824,737 (-4,056) (-0.49%) | $263,412,750.43 |
| 3 | 11/30/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.70% | 143,038 (-702) (-0.49%) | $224,143,406.76 |
| 4 | 11/30/2021 | TWILIO INC – A | TWLO | 90138F102 | 5.50% | 546,306 (32,963) (6.42%) | $160,193,308.38 |
| 5 | 11/30/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.64% | 38,170 (-186) (-0.48%) | $105,942,858.92 |
| 6 | 11/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.57% | 2,098,393 (-10,320) (-0.49%) | $103,849,469.57 |
| 7 | 11/30/2021 | SEA LTD-ADR | SE | 81141R100 | 3.49% | 341,076 (-1,680) (-0.49%) | $101,627,004.96 |
| 8 | 11/30/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.37% | 3,626,429 (326,188) (9.88%) | $98,167,433.03 |
| 9 | 11/30/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.37% | 459,038 (-2,262) (-0.49%) | $97,981,661.10 |
| 10 | 11/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.30% | 903,746 (-3,040) (-0.34%) | $96,167,611.86 |
| 11 | 11/30/2021 | ETSY INC | ETSY | 29786A106 | 3.05% | 315,589 (-1,554) (-0.49%) | $88,831,991.72 |
| 12 | 11/30/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.68% | 2,218,771 (-10,914) (-0.49%) | $78,100,739.20 |
| 13 | 11/30/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.64% | 875,354 (-190,064) (-17.84%) | $76,952,370.14 |
| 14 | 11/30/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.61% | 61,674 (-306) (-0.49%) | $76,111,883.40 |
| 15 | 11/30/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.51% | 2,061,316 (-10,140) (-0.49%) | $73,176,718.00 |
| 16 | 11/30/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.44% | 1,308,308 (-6,438) (-0.49%) | $70,988,792.08 |
| 17 | 11/30/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.36% | 273,760 (-1,350) (-0.49%) | $68,850,640.00 |
| 18 | 11/30/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.20% | 691,473 (-3,402) (-0.49%) | $63,961,252.50 |
| 19 | 11/30/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.20% | 227,756 (-1,122) (-0.49%) | $64,133,812.04 |
| 20 | 11/30/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.10% | 463,702 (-2,280) (-0.49%) | $61,162,293.80 |
| 21 | 11/30/2021 | INTUIT INC | INTU | 461202103 | 1.94% | 81,415 (-402) (-0.49%) | $56,555,743.90 |
| 22 | 11/30/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.88% | 183,342 (-906) (-0.49%) | $54,727,587.00 |
| 23 | 11/30/2021 | DISCOVERY LTD | DSY | 6177878 | 1.81% | 6,385,895 (31,116) (0.49%) | $52,666,849.55 |
| 24 | 11/30/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.78% | 277,576 (-1,368) (-0.49%) | $51,973,330.24 |
| 25 | 11/30/2021 | STONECO LTD-A | STNE | G85158106 | 1.74% | 3,111,330 (-15,306) (-0.49%) | $50,527,999.20 |
| 26 | 11/30/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.53% | 6,616,297 (-32,400) (-0.49%) | $44,533,607.89 |
| 27 | 11/30/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.42% | 573,169 (-2,820) (-0.49%) | $41,245,241.24 |
| 28 | 11/30/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.28% | 2,308,099 (-11,352) (-0.49%) | $37,252,717.86 |
| 29 | 11/30/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.23% | 10,032 (-48) (-0.48%) | $35,729,670.24 |
| 30 | 11/30/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.12% | 96,082 (-474) (-0.49%) | $32,478,598.46 |
| 31 | 11/30/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.09% | 247,760 (-1,218) (-0.49%) | $31,861,936.00 |
| 32 | 11/30/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.08% | 858,702 (-4,224) (-0.49%) | $31,522,950.42 |
| 33 | 11/30/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.04% | 695,665 (-3,426) (-0.49%) | $30,386,647.20 |
| 34 | 11/30/2021 | SNAP INC – A | SNAP | 83304A106 | 1.03% | 611,101 (-3,006) (-0.49%) | $29,852,283.85 |
| 35 | 11/30/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.03% | 510,920 (-171,774) (-25.16%) | $29,975,676.40 |
| 36 | 11/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.92% | 1,269,813 (-6,246) (-0.49%) | $26,754,959.91 |
| 37 | 11/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 3,063,132 (-7,396,661) (-70.72%) | $3,063,132.45 | |
| 38 | 11/30/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.02% | 17,952 (-90) (-0.5%) | $469,265.28 |
| 39 | 11/30/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 82 (-6) (-6.82%) | $3,324.28 |
| 40 | 11/30/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.46 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
