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 | 12/10/2021 | TESLA INC | TSLA | 88160R101 | 9.26% | 388,991 (-10,453) (-2.62%) | $390,469,165.80 |
| 2 | 12/10/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.53% | 7,422,129 (0) (0%) | $275,360,985.90 |
| 3 | 12/10/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.09% | 973,626 (0) (0%) | $256,949,637.66 |
| 4 | 12/10/2021 | TWITTER INC | TWTR | 90184L102 | 5.40% | 4,903,345 (0) (0%) | $227,809,408.70 |
| 5 | 12/10/2021 | ROKU INC | ROKU | 77543R102 | 5.26% | 944,048 (0) (0%) | $221,936,244.32 |
| 6 | 12/10/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.02% | 1,124,220 (0) (0%) | $211,656,899.40 |
| 7 | 12/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.76% | 2,113,076 (0) (0%) | $200,699,958.48 |
| 8 | 12/10/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.71% | 132,774 (0) (0%) | $198,490,491.30 |
| 9 | 12/10/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.28% | 672,718 (0) (0%) | $180,483,512.22 |
| 10 | 12/10/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.25% | 767,274 (0) (0%) | $179,097,097.08 |
| 11 | 12/10/2021 | SQUARE INC – A | SQ | 852234103 | 3.80% | 858,620 (0) (0%) | $160,347,285.00 |
| 12 | 12/10/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.53% | 1,279,141 (0) (0%) | $148,764,098.30 |
| 13 | 12/10/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.17% | 4,257,238 (0) (0%) | $133,890,135.10 |
| 14 | 12/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.13% | 941,618 (0) (0%) | $131,826,520.00 |
| 15 | 12/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.76% | 2,477,447 (194,241) (8.51%) | $116,563,881.35 |
| 16 | 12/10/2021 | SPLUNK INC | SPLK | 848637104 | 2.49% | 929,907 (0) (0%) | $105,218,977.05 |
| 17 | 12/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.06% | 4,515,722 (0) (0%) | $86,747,019.62 |
| 18 | 12/10/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.96% | 3,781,190 (0) (0%) | $82,845,872.90 |
| 19 | 12/10/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.52% | 7,016,174 (0) (0%) | $63,987,506.88 |
| 20 | 12/10/2021 | SEA LTD-ADR | SE | 81141R100 | 1.49% | 246,086 (0) (0%) | $62,702,712.80 |
| 21 | 12/10/2021 | ETSY INC | ETSY | 29786A106 | 1.42% | 255,832 (0) (0%) | $59,967,020.80 |
| 22 | 12/10/2021 | PAGERDUTY INC | PD | 69553P100 | 1.42% | 1,693,903 (0) (0%) | $59,794,775.90 |
| 23 | 12/10/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.36% | 374,620 (-69,772) (-15.7%) | $57,294,382.80 |
| 24 | 12/10/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.31% | 369,993 (0) (0%) | $55,265,854.41 |
| 25 | 12/10/2021 | VUZIX CORP | VUZI | 92921W300 | 1.21% | 5,174,805 (77,016) (1.51%) | $50,920,081.20 |
| 26 | 12/10/2021 | SNAP INC – A | SNAP | 83304A106 | 1.17% | 940,767 (0) (0%) | $49,258,560.12 |
| 27 | 12/10/2021 | OKTA INC | OKTA | 679295105 | 1.12% | 207,213 (0) (0%) | $47,277,718.08 |
| 28 | 12/10/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.07% | 5,558,295 (0) (0%) | $45,300,104.25 |
| 29 | 12/10/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.07% | 4,361,076 (0) (0%) | $45,137,136.60 |
| 30 | 12/10/2021 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 1,112,817 (0) (0%) | $43,867,246.14 |
| 31 | 12/10/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 0.99% | 37,014 (0) (0%) | $41,893,925.76 |
| 32 | 12/10/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,447,741 (0) (0%) | $40,058,993.47 |
| 33 | 12/10/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.86% | 8,176,913 (0) (0%) | $36,223,724.59 |
| 34 | 12/10/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.84% | 3,320,915 (0) (0%) | $35,500,581.35 |
| 35 | 12/10/2021 | 2U INC | TWOU | 90214J101 | 0.66% | 1,302,753 (0) (0%) | $27,722,583.84 |
| 36 | 12/10/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.65% | 740,051 (0) (0%) | $27,433,690.57 |
| 37 | 12/10/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.54% | 72,566 (0) (0%) | $22,591,247.12 |
| 38 | 12/10/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.46% | 130,276 (0) (0%) | $19,567,455.20 |
| 39 | 12/10/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.25% | 1,022,011 (1,022,011) | $10,557,373.63 |
| 40 | 12/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 5,368,412 (-5,547) (-0.1%) | $5,368,412.42 | |
| 41 | 12/10/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.02% | 2,405 (0) (0%) | $793,217.10 |
| 42 | 12/10/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,775 (0) (0%) | $438,542.50 |
| 43 | 12/10/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.00% | 1,520 (0) (0%) | $94,772.00 |
| 44 | 12/10/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $35,409.36 |
| 45 | 12/10/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 1,906 (0) (0%) | $66,671.88 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
