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 | 12/09/2021 | SQUARE INC – A | SQ | 852234103 | 9.78% | 1,326,199 (0) (0%) | $258,317,041.22 |
| 2 | 12/09/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.94% | 729,526 (0) (0%) | $209,724,134.48 |
| 3 | 12/09/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.92% | 137,539 (0) (0%) | $209,099,166.31 |
| 4 | 12/09/2021 | TWILIO INC – A | TWLO | 90138F102 | 5.72% | 550,040 (0) (0%) | $151,156,492.40 |
| 5 | 12/09/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.95% | 36,705 (0) (0%) | $104,207,873.68 |
| 6 | 12/09/2021 | SEA LTD-ADR | SE | 81141R100 | 3.76% | 377,703 (0) (0%) | $99,339,666.03 |
| 7 | 12/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.64% | 2,017,544 (0) (0%) | $96,257,024.24 |
| 8 | 12/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.36% | 868,919 (0) (0%) | $88,673,183.95 |
| 9 | 12/09/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.20% | 3,561,325 (0) (0%) | $84,474,629.00 |
| 10 | 12/09/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.13% | 68,235 (0) (0%) | $82,591,644.00 |
| 11 | 12/09/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.11% | 1,257,877 (0) (0%) | $82,026,159.17 |
| 12 | 12/09/2021 | ETSY INC | ETSY | 29786A106 | 2.83% | 303,416 (0) (0%) | $74,640,336.00 |
| 13 | 12/09/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.81% | 441,357 (0) (0%) | $74,170,043.85 |
| 14 | 12/09/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.70% | 2,133,269 (0) (0%) | $71,208,519.22 |
| 15 | 12/09/2021 | LENDINGCLUB CORP | LC | 52603A208 | 2.38% | 1,981,877 (0) (0%) | $62,865,138.44 |
| 16 | 12/09/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.34% | 218,967 (0) (0%) | $61,814,384.10 |
| 17 | 12/09/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 2.29% | 445,825 (0) (0%) | $60,436,037.00 |
| 18 | 12/09/2021 | DISCOVERY LTD | DSY | 6177878 | 2.23% | 6,565,893 (0) (0%) | $58,776,394.38 |
| 19 | 12/09/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.15% | 368,650 (0) (0%) | $56,676,251.00 |
| 20 | 12/09/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.13% | 664,824 (0) (0%) | $56,244,110.40 |
| 21 | 12/09/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.10% | 709,183 (0) (0%) | $55,521,937.07 |
| 22 | 12/09/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.99% | 266,860 (0) (0%) | $52,664,821.00 |
| 23 | 12/09/2021 | STONECO LTD-A | STNE | G85158106 | 1.99% | 2,991,433 (0) (0%) | $52,649,220.80 |
| 24 | 12/09/2021 | INTUIT INC | INTU | 461202103 | 1.99% | 78,266 (0) (0%) | $52,677,713.96 |
| 25 | 12/09/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.77% | 176,280 (0) (0%) | $46,620,771.60 |
| 26 | 12/09/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.57% | 1,025,770 (0) (0%) | $41,420,592.60 |
| 27 | 12/09/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.55% | 6,362,497 (0) (0%) | $40,918,359.28 |
| 28 | 12/09/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.30% | 551,079 (0) (0%) | $34,403,861.97 |
| 29 | 12/09/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.21% | 238,207 (0) (0%) | $31,919,738.00 |
| 30 | 12/09/2021 | SNAP INC – A | SNAP | 83304A106 | 1.19% | 587,554 (0) (0%) | $31,387,134.68 |
| 31 | 12/09/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.13% | 825,605 (0) (0%) | $29,721,780.00 |
| 32 | 12/09/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.12% | 491,227 (0) (0%) | $29,640,637.18 |
| 33 | 12/09/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.04% | 1,751,187 (0) (0%) | $27,476,124.03 |
| 34 | 12/09/2021 | TWITTER INC | TWTR | 90184L102 | 0.94% | 543,849 (0) (0%) | $24,864,776.28 |
| 35 | 12/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.92% | 1,220,877 (0) (0%) | $24,197,782.14 |
| 36 | 12/09/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.42% | 33,928 (0) (0%) | $11,215,239.68 |
| 37 | 12/09/2021 | AMAZON.COM INC | AMZN | 023135106 | 0.25% | 1,865 (0) (0%) | $6,570,693.40 |
| 38 | 12/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 3,311,524 (-112,828) (-3.29%) | $3,311,524.33 | |
| 39 | 12/09/2021 | PAGSEGURO DIGITAL LTD-CL A | PAGS | G68707101 | 0.02% | 17,247 (0) (0%) | $497,403.48 |
| 40 | 12/09/2021 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.00% | 50 (0) (0%) | $2,026.00 |
| 41 | 12/09/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.71 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
