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 | 12/02/2021 | SQUARE INC – A | SQ | 852234103 | 9.90% | 1,375,963 (-3,393) (-0.25%) | $267,624,803.50 |
| 2 | 12/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.24% | 756,894 (-18,934) (-2.44%) | $222,905,283.00 |
| 3 | 12/02/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.70% | 142,687 (-351) (-0.25%) | $208,281,640.77 |
| 4 | 12/02/2021 | TWILIO INC – A | TWLO | 90138F102 | 5.48% | 570,676 (24,370) (4.46%) | $148,107,542.28 |
| 5 | 12/02/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.89% | 38,077 (-93) (-0.24%) | $105,271,604.51 |
| 6 | 12/02/2021 | SEA LTD-ADR | SE | 81141R100 | 3.55% | 366,200 (25,124) (7.37%) | $95,874,822.00 |
| 7 | 12/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.40% | 2,093,233 (-5,160) (-0.25%) | $91,955,725.69 |
| 8 | 12/02/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.36% | 457,910 (-1,128) (-0.25%) | $90,798,973.90 |
| 9 | 12/02/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.27% | 3,694,944 (68,515) (1.89%) | $88,420,009.92 |
| 10 | 12/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.12% | 901,523 (-2,223) (-0.25%) | $84,238,309.12 |
| 11 | 12/02/2021 | ETSY INC | ETSY | 29786A106 | 3.02% | 314,812 (-777) (-0.25%) | $81,624,455.36 |
| 12 | 12/02/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.75% | 873,200 (-2,154) (-0.25%) | $74,379,176.00 |
| 13 | 12/02/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.57% | 689,772 (-1,701) (-0.25%) | $69,494,529.00 |
| 14 | 12/02/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.56% | 2,213,314 (-5,457) (-0.25%) | $69,143,929.36 |
| 15 | 12/02/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.56% | 1,305,089 (-3,219) (-0.25%) | $69,169,717.00 |
| 16 | 12/02/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 2.51% | 61,521 (-153) (-0.25%) | $67,931,488.20 |
| 17 | 12/02/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.34% | 2,056,246 (-5,070) (-0.25%) | $63,352,939.26 |
| 18 | 12/02/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.33% | 273,085 (-675) (-0.25%) | $63,025,287.15 |
| 19 | 12/02/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.21% | 462,562 (-1,140) (-0.25%) | $59,679,749.24 |
| 20 | 12/02/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.19% | 227,195 (-561) (-0.25%) | $59,266,087.70 |
| 21 | 12/02/2021 | DISCOVERY LTD | DSY | 6177878 | 2.16% | 6,747,855 (10,271) (0.15%) | $58,422,896.00 |
| 22 | 12/02/2021 | INTUIT INC | INTU | 461202103 | 1.99% | 81,214 (-201) (-0.25%) | $53,917,162.46 |
| 23 | 12/02/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.84% | 276,892 (-684) (-0.25%) | $49,652,273.44 |
| 24 | 12/02/2021 | STONECO LTD-A | STNE | G85158106 | 1.72% | 3,103,677 (-7,653) (-0.25%) | $46,555,155.00 |
| 25 | 12/02/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.70% | 182,889 (-453) (-0.25%) | $46,091,685.78 |
| 26 | 12/02/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.61% | 6,600,097 (-16,200) (-0.24%) | $43,561,927.11 |
| 27 | 12/02/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.31% | 571,759 (-1,410) (-0.25%) | $35,511,951.49 |
| 28 | 12/02/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.17% | 247,148 (-612) (-0.25%) | $31,634,944.00 |
| 29 | 12/02/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.14% | 872,393 (149,495) (20.68%) | $30,804,196.83 |
| 30 | 12/02/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.12% | 509,663 (-1,257) (-0.25%) | $30,187,339.49 |
| 31 | 12/02/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.10% | 95,845 (-237) (-0.25%) | $29,769,457.00 |
| 32 | 12/02/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.08% | 856,590 (-2,112) (-0.25%) | $29,141,191.80 |
| 33 | 12/02/2021 | SNAP INC – A | SNAP | 83304A106 | 1.07% | 609,598 (-1,503) (-0.25%) | $28,809,601.48 |
| 34 | 12/02/2021 | AMAZON.COM INC | AMZN | 023135106 | 1.02% | 8,016 (-2,016) (-20.1%) | $27,604,859.52 |
| 35 | 12/02/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.02% | 1,914,672 (-393,427) (-17.05%) | $27,705,303.84 |
| 36 | 12/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.91% | 1,266,690 (-3,123) (-0.25%) | $24,548,452.20 |
| 37 | 12/02/2021 | TWITTER INC | TWTR | 90184L102 | 0.52% | 326,353 (-807) (-0.25%) | $13,974,435.46 |
| 38 | 12/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 8,693,327 (5,632,279) (184%) | $8,693,326.57 | |
| 39 | 12/02/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.02% | 17,907 (-45) (-0.25%) | $444,630.81 |
| 40 | 12/02/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 50 (0) (0%) | $1,864.50 |
| 41 | 12/02/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.52 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
