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 | TESLA INC | TSLA | 88160R101 | 10.68% | 430,837 (-1,274) (-0.29%) | $471,766,515.00 |
| 2 | 12/02/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.72% | 7,602,078 (-22,492) (-0.29%) | $341,105,239.86 |
| 3 | 12/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.65% | 997,233 (-2,950) (-0.29%) | $293,685,118.50 |
| 4 | 12/02/2021 | TWITTER INC | TWTR | 90184L102 | 4.87% | 5,022,229 (-14,860) (-0.3%) | $215,051,845.78 |
| 5 | 12/02/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.79% | 1,070,633 (30,302) (2.91%) | $211,674,850.43 |
| 6 | 12/02/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.59% | 138,876 (-4,954) (-3.44%) | $202,718,685.96 |
| 7 | 12/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.58% | 2,164,308 (-6,404) (-0.3%) | $202,232,939.52 |
| 8 | 12/02/2021 | ROKU INC | ROKU | 77543R102 | 4.55% | 966,942 (-2,862) (-0.3%) | $200,882,200.50 |
| 9 | 12/02/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.00% | 785,882 (-2,326) (-0.3%) | $176,894,179.38 |
| 10 | 12/02/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.64% | 620,238 (-1,836) (-0.3%) | $160,970,368.14 |
| 11 | 12/02/2021 | SQUARE INC – A | SQ | 852234103 | 3.62% | 822,611 (-2,434) (-0.3%) | $159,997,839.50 |
| 12 | 12/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.15% | 917,554 (-2,714) (-0.29%) | $139,174,590.72 |
| 13 | 12/02/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.13% | 1,219,309 (-3,608) (-0.3%) | $138,281,833.69 |
| 14 | 12/02/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.08% | 4,360,458 (-12,902) (-0.3%) | $136,220,707.92 |
| 15 | 12/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.33% | 2,338,566 (-6,920) (-0.3%) | $102,733,204.38 |
| 16 | 12/02/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.10% | 3,872,867 (118,192) (3.15%) | $92,677,707.31 |
| 17 | 12/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.03% | 4,625,205 (-13,684) (-0.29%) | $89,636,472.90 |
| 18 | 12/02/2021 | SPLUNK INC | SPLK | 848637104 | 2.02% | 799,416 (-2,366) (-0.3%) | $89,294,767.20 |
| 19 | 12/02/2021 | ETSY INC | ETSY | 29786A106 | 1.54% | 262,040 (-776) (-0.3%) | $67,941,731.20 |
| 20 | 12/02/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.46% | 455,172 (-1,346) (-0.29%) | $64,702,699.80 |
| 21 | 12/02/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.35% | 7,186,283 (-21,262) (-0.29%) | $59,430,560.41 |
| 22 | 12/02/2021 | LIVEPERSON INC | LPSN | 538146101 | 1.27% | 1,569,698 (-4,644) (-0.29%) | $55,991,127.66 |
| 23 | 12/02/2021 | PAGERDUTY INC | PD | 69553P100 | 1.22% | 1,679,249 (-4,970) (-0.3%) | $53,971,062.86 |
| 24 | 12/02/2021 | VUZIX CORP | VUZI | 92921W300 | 1.20% | 5,215,993 (-15,434) (-0.3%) | $53,150,968.67 |
| 25 | 12/02/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.17% | 315,151 (-932) (-0.29%) | $51,750,945.71 |
| 26 | 12/02/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.16% | 4,466,808 (-13,216) (-0.29%) | $51,368,292.00 |
| 27 | 12/02/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.14% | 5,693,053 (-16,844) (-0.29%) | $50,497,380.11 |
| 28 | 12/02/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 1.12% | 158,841 (-470) (-0.3%) | $49,336,014.60 |
| 29 | 12/02/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.03% | 197,955 (-586) (-0.3%) | $45,686,034.45 |
| 30 | 12/02/2021 | SNAP INC – A | SNAP | 83304A106 | 1.03% | 963,581 (-2,852) (-0.3%) | $45,538,838.06 |
| 31 | 12/02/2021 | VERACYTE INC | VCYT | 92337F107 | 0.98% | 1,139,795 (-3,372) (-0.29%) | $43,221,026.40 |
| 32 | 12/02/2021 | SEA LTD-ADR | SE | 81141R100 | 0.97% | 164,499 (-486) (-0.29%) | $43,067,483.19 |
| 33 | 12/02/2021 | OKTA INC | OKTA | 679295105 | 0.95% | 212,237 (-628) (-0.3%) | $42,039,904.96 |
| 34 | 12/02/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.95% | 37,910 (-112) (-0.29%) | $41,860,222.00 |
| 35 | 12/02/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.90% | 1,482,847 (-4,388) (-0.3%) | $39,755,128.07 |
| 36 | 12/02/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.85% | 8,375,172 (-24,780) (-0.3%) | $37,353,267.12 |
| 37 | 12/02/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.82% | 3,302,512 (-9,772) (-0.3%) | $36,393,682.24 |
| 38 | 12/02/2021 | 2U INC | TWOU | 90214J101 | 0.66% | 1,310,931 (-3,880) (-0.3%) | $29,168,214.75 |
| 39 | 12/02/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.53% | 74,326 (-220) (-0.3%) | $23,613,370.20 |
| 40 | 12/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 6,563,314 (4,554,406) (226.71%) | $6,563,313.96 | |
| 41 | 12/02/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 11,047 (-34) (-0.31%) | $466,735.75 |
| 42 | 12/02/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 1,954 (-6) (-0.31%) | $66,475.08 |
| 43 | 12/02/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $30,478.00 |
| 44 | 12/02/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 1,562 (-6) (-0.38%) | $82,786.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
