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 | 12/17/2021 | TESLA INC | TSLA | 88160R101 | 8.87% | 366,379 (-2,260) (-0.61%) | $339,604,022.68 |
| 2 | 12/17/2021 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.91% | 7,287,198 (-44,980) (-0.61%) | $264,598,159.38 |
| 3 | 12/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.39% | 989,416 (-6,108) (-0.61%) | $244,553,952.72 |
| 4 | 12/17/2021 | ROKU INC | ROKU | 77543R102 | 5.63% | 982,968 (-6,068) (-0.61%) | $215,279,821.68 |
| 5 | 12/17/2021 | TWITTER INC | TWTR | 90184L102 | 5.43% | 4,814,201 (-29,716) (-0.61%) | $207,636,489.13 |
| 6 | 12/17/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.37% | 1,125,683 (-6,948) (-0.61%) | $205,324,579.20 |
| 7 | 12/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.74% | 2,074,656 (-12,808) (-0.61%) | $181,387,174.08 |
| 8 | 12/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 4.50% | 660,490 (-4,076) (-0.61%) | $172,321,841.00 |
| 9 | 12/17/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.46% | 753,322 (-4,652) (-0.61%) | $170,665,099.10 |
| 10 | 12/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.02% | 116,039 (-716) (-0.61%) | $153,969,828.32 |
| 11 | 12/17/2021 | BLOCK INC | SQ | 852234103 | 3.65% | 843,008 (-5,204) (-0.61%) | $139,838,167.04 |
| 12 | 12/17/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.32% | 1,332,920 (-8,228) (-0.61%) | $126,907,313.20 |
| 13 | 12/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.23% | 924,498 (-5,708) (-0.61%) | $123,642,362.52 |
| 14 | 12/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.95% | 4,179,842 (-25,800) (-0.61%) | $112,772,137.16 |
| 15 | 12/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.63% | 2,526,501 (-15,596) (-0.61%) | $100,580,004.81 |
| 16 | 12/17/2021 | SPLUNK INC | SPLK | 848637104 | 2.60% | 913,003 (-5,636) (-0.61%) | $99,435,156.73 |
| 17 | 12/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.92% | 4,014,752 (-24,784) (-0.61%) | $73,630,551.68 |
| 18 | 12/17/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.86% | 3,929,721 (-24,256) (-0.61%) | $71,285,138.94 |
| 19 | 12/17/2021 | PAGERDUTY INC | PD | 69553P100 | 1.48% | 1,721,248 (-10,624) (-0.61%) | $56,663,484.16 |
| 20 | 12/17/2021 | WALT DISNEY CO/THE | DIS | 254687106 | 1.43% | 367,808 (-2,272) (-0.61%) | $54,711,440.00 |
| 21 | 12/17/2021 | ETSY INC | ETSY | 29786A106 | 1.43% | 251,176 (-1,552) (-0.61%) | $54,829,209.04 |
| 22 | 12/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.42% | 363,265 (-2,244) (-0.61%) | $54,493,382.65 |
| 23 | 12/17/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.41% | 6,888,623 (-42,520) (-0.61%) | $53,937,918.09 |
| 24 | 12/17/2021 | SEA LTD-ADR | SE | 81141R100 | 1.35% | 241,610 (-1,492) (-0.61%) | $51,830,177.20 |
| 25 | 12/17/2021 | VUZIX CORP | VUZI | 92921W300 | 1.20% | 5,080,730 (-31,360) (-0.61%) | $45,980,606.50 |
| 26 | 12/17/2021 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 1,143,105 (-7,056) (-0.61%) | $44,261,025.60 |
| 27 | 12/17/2021 | OKTA INC | OKTA | 679295105 | 1.13% | 203,445 (-1,256) (-0.61%) | $43,089,651.00 |
| 28 | 12/17/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 1.12% | 36,342 (-224) (-0.61%) | $42,811,966.26 |
| 29 | 12/17/2021 | SNAP INC – A | SNAP | 83304A106 | 1.08% | 923,663 (-5,700) (-0.61%) | $41,287,736.10 |
| 30 | 12/17/2021 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.99% | 5,457,240 (-33,688) (-0.61%) | $37,764,100.80 |
| 31 | 12/17/2021 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,421,417 (-8,776) (-0.61%) | $36,501,988.56 |
| 32 | 12/17/2021 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.89% | 3,260,539 (-20,128) (-0.61%) | $34,007,421.77 |
| 33 | 12/17/2021 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.84% | 4,281,788 (-26,432) (-0.61%) | $32,327,499.40 |
| 34 | 12/17/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.83% | 8,028,249 (-49,556) (-0.61%) | $31,711,583.55 |
| 35 | 12/17/2021 | 2U INC | TWOU | 90214J101 | 0.68% | 1,279,069 (-7,896) (-0.61%) | $25,965,100.70 |
| 36 | 12/17/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,973,027 (218,706) (12.47%) | $19,730,270.00 |
| 37 | 12/17/2021 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.52% | 71,246 (-440) (-0.61%) | $19,808,525.38 |
| 38 | 12/17/2021 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 0.44% | 127,904 (-792) (-0.62%) | $16,866,700.48 |
| 39 | 12/17/2021 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.34% | 420,813 (-2,600) (-0.61%) | $13,175,655.03 |
| 40 | 12/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 9,544,783 (-1,154,807) (-10.79%) | $9,544,782.77 | |
| 41 | 12/17/2021 | LIVEPERSON INC | LPSN | 538146101 | 0.04% | 47,176 (-95,072) (-66.84%) | $1,597,379.36 |
| 42 | 12/17/2021 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 10,583 (-64) (-0.6%) | $421,309.23 |
| 43 | 12/17/2021 | META PLATFORMS INC-CLASS A | FB | 30303M102 | 0.00% | 99 (0) (0%) | $33,155.10 |
| 44 | 12/17/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 99 (0) (0%) | $2,943.27 |
| 45 | 12/17/2021 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 98 (0) (0%) | $31,848.04 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
