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 | 01/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.61% | 725,255 (0) (0%) | $161,006,610.00 |
| 2 | 01/19/2022 | BLOCK INC | SQ | 852234103 | 9.47% | 1,220,708 (0) (0%) | $158,692,040.00 |
| 3 | 01/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.97% | 126,574 (12,742) (11.19%) | $133,492,534.84 |
| 4 | 01/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.32% | 510,571 (0) (0%) | $105,810,734.04 |
| 5 | 01/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.92% | 2,321,492 (0) (0%) | $82,436,180.92 |
| 6 | 01/19/2022 | SEA LTD-ADR | SE | 81141R100 | 4.65% | 456,792 (0) (0%) | $77,873,900.16 |
| 7 | 01/19/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.83% | 58,317 (0) (0%) | $64,192,437.75 |
| 8 | 01/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.83% | 847,787 (0) (0%) | $64,177,475.90 |
| 9 | 01/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.74% | 4,348,792 (0) (0%) | $62,622,604.80 |
| 10 | 01/19/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.44% | 28,871 (0) (0%) | $57,632,876.53 |
| 11 | 01/19/2022 | DISCOVERY LTD | DSY | 6177878 | 3.15% | 5,694,473 (0) (0%) | $52,800,375.77 |
| 12 | 01/19/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.05% | 946,476 (0) (0%) | $51,175,957.32 |
| 13 | 01/19/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.95% | 2,228,073 (0) (0%) | $49,418,659.14 |
| 14 | 01/19/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.82% | 456,855 (79,870) (21.19%) | $47,211,395.70 |
| 15 | 01/19/2022 | ETSY INC | ETSY | 29786A106 | 2.53% | 259,127 (0) (0%) | $42,364,673.23 |
| 16 | 01/19/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.31% | 630,946 (0) (0%) | $38,727,465.48 |
| 17 | 01/19/2022 | STONECO LTD-A | STNE | G85158106 | 2.30% | 2,555,257 (0) (0%) | $38,609,933.27 |
| 18 | 01/19/2022 | LENDINGCLUB CORP | LC | 52603A208 | 2.08% | 1,546,680 (-146,207) (-8.64%) | $34,831,233.60 |
| 19 | 01/19/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.94% | 186,184 (0) (0%) | $32,481,660.64 |
| 20 | 01/19/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.82% | 1,257,577 (0) (0%) | $30,521,393.79 |
| 21 | 01/19/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.67% | 113,984 (0) (0%) | $28,024,106.24 |
| 22 | 01/19/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.56% | 150,584 (0) (0%) | $26,203,121.84 |
| 23 | 01/19/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.50% | 341,830 (0) (0%) | $25,090,322.00 |
| 24 | 01/19/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.44% | 419,578 (0) (0%) | $24,146,713.90 |
| 25 | 01/19/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.37% | 4,365,684 (0) (0%) | $22,923,363.87 |
| 26 | 01/19/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.36% | 178,676 (0) (0%) | $22,747,241.56 |
| 27 | 01/19/2022 | INTUIT INC | INTU | 461202103 | 1.16% | 36,065 (0) (0%) | $19,396,478.30 |
| 28 | 01/19/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.09% | 203,476 (0) (0%) | $18,312,840.00 |
| 29 | 01/19/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 1.07% | 705,219 (0) (0%) | $17,933,719.17 |
| 30 | 01/19/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.03% | 136,272 (-47,625) (-25.9%) | $17,222,055.36 |
| 31 | 01/19/2022 | TWITTER INC | TWTR | 90184L102 | 1.03% | 464,505 (0) (0%) | $17,326,036.50 |
| 32 | 01/19/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.95% | 1,495,760 (0) (0%) | $15,929,844.00 |
| 33 | 01/19/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.93% | 1,042,850 (0) (0%) | $15,611,464.50 |
| 34 | 01/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.86% | 1,869,119 (0) (0%) | $14,373,525.11 |
| 35 | 01/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 2,960,074 (1,687,854) (132.67%) | $2,960,074.43 | |
| 36 | 01/19/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.04% | 69,300 (0) (0%) | $698,544.00 |
| 37 | 01/19/2022 | SNAP INC – A | SNAP | 83304A106 | 0.02% | 9,344 (-373,134) (-97.56%) | $333,580.80 |
| 38 | 01/19/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.00% | 300 (-2,890) (-90.6%) | $18,459.00 |
| 39 | 01/19/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.81 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
