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 | 12/31/2021 | BLOCK INC | SQ | 852234103 | 9.21% | 1,250,932 (-6,930) (-0.55%) | $206,829,096.88 |
| 2 | 12/31/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.26% | 722,879 (-4,008) (-0.55%) | $185,628,098.41 |
| 3 | 12/31/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.66% | 122,985 (-678) (-0.55%) | $171,962,546.40 |
| 4 | 12/31/2021 | TWILIO INC – A | TWLO | 90138F102 | 6.00% | 507,830 (-2,814) (-0.55%) | $134,752,690.50 |
| 5 | 12/31/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.45% | 2,250,620 (-12,474) (-0.55%) | $99,972,540.40 |
| 6 | 12/31/2021 | SEA LTD-ADR | SE | 81141R100 | 3.88% | 388,906 (-2,154) (-0.55%) | $87,235,504.86 |
| 7 | 12/31/2021 | MERCADOLIBRE INC | MELI | 58733R102 | 3.81% | 63,015 (-348) (-0.55%) | $85,477,326.90 |
| 8 | 12/31/2021 | ADYEN NV | ADYEN | BZ1HM42 | 3.67% | 31,220 (-174) (-0.55%) | $82,507,601.74 |
| 9 | 12/31/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.47% | 826,259 (-4,578) (-0.55%) | $77,957,536.65 |
| 10 | 12/31/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.05% | 3,765,367 (-20,862) (-0.55%) | $68,529,679.40 |
| 11 | 12/31/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.86% | 1,023,021 (-5,670) (-0.55%) | $64,276,409.43 |
| 12 | 12/31/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.81% | 2,220,006 (-12,300) (-0.55%) | $63,181,370.76 |
| 13 | 12/31/2021 | ETSY INC | ETSY | 29786A106 | 2.77% | 280,106 (-1,554) (-0.55%) | $62,186,333.06 |
| 14 | 12/31/2021 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.75% | 407,460 (-2,262) (-0.55%) | $61,864,651.80 |
| 15 | 12/31/2021 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.50% | 681,976 (-3,780) (-0.55%) | $56,208,461.92 |
| 16 | 12/31/2021 | DISCOVERY LTD | DSY | 6177878 | 2.49% | 6,154,851 (-34,104) (-0.55%) | $55,878,791.85 |
| 17 | 12/31/2021 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 2.49% | 202,137 (-1,122) (-0.55%) | $55,890,880.50 |
| 18 | 12/31/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.35% | 340,310 (-1,884) (-0.55%) | $52,802,499.60 |
| 19 | 12/31/2021 | STONECO LTD-A | STNE | G85158106 | 2.09% | 2,761,843 (-15,306) (-0.55%) | $46,951,331.00 |
| 20 | 12/31/2021 | JD.COM INC-ADR | JD | 47215P106 | 2.05% | 654,733 (-3,630) (-0.55%) | $46,093,203.20 |
| 21 | 12/31/2021 | LENDINGCLUB CORP | LC | 52603A208 | 1.99% | 1,829,777 (-10,140) (-0.55%) | $44,792,940.96 |
| 22 | 12/31/2021 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.85% | 216,347 (-1,200) (-0.55%) | $41,512,662.36 |
| 23 | 12/31/2021 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.82% | 162,737 (-900) (-0.55%) | $40,871,397.55 |
| 24 | 12/31/2021 | TOAST INC-CLASS A | TOST | 888787108 | 1.78% | 1,089,073 (-6,036) (-0.55%) | $40,034,323.48 |
| 25 | 12/31/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.52% | 249,263 (-1,380) (-0.55%) | $34,094,193.14 |
| 26 | 12/31/2021 | PINDUODUO INC-ADR | PDD | 722304102 | 1.35% | 508,779 (-2,820) (-0.55%) | $30,246,911.55 |
| 27 | 12/31/2021 | INTUIT INC | INTU | 461202103 | 1.25% | 43,613 (-240) (-0.55%) | $28,058,859.68 |
| 28 | 12/31/2021 | Z HOLDINGS CORP | 4689 | 6084848 | 1.22% | 4,722,084 (-26,400) (-0.56%) | $27,386,650.98 |
| 29 | 12/31/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.20% | 453,517 (-2,514) (-0.55%) | $26,848,206.40 |
| 30 | 12/31/2021 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.17% | 219,919 (-1,218) (-0.55%) | $26,170,361.00 |
| 31 | 12/31/2021 | SNAP INC – A | SNAP | 83304A106 | 1.16% | 542,446 (-3,006) (-0.55%) | $26,053,681.38 |
| 32 | 12/31/2021 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.15% | 762,243 (-4,224) (-0.55%) | $25,923,884.43 |
| 33 | 12/31/2021 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.06% | 1,616,740 (-8,958) (-0.55%) | $23,798,412.80 |
| 34 | 12/31/2021 | TWITTER INC | TWTR | 90184L102 | 0.99% | 502,089 (-2,784) (-0.55%) | $22,322,876.94 |
| 35 | 12/31/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.94% | 1,127,171 (-6,246) (-0.55%) | $21,066,825.99 |
| 36 | 12/31/2021 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.85% | 2,020,256 (-11,196) (-0.55%) | $18,990,406.40 |
| 37 | 12/31/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 1,992,721 (-3,414,183) (-63.14%) | $1,992,721.26 | |
| 38 | 12/31/2021 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.60 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
