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 | 01/27/2022 | BLOCK INC | SQ | 852234103 | 9.06% | 1,190,253 (-3,657) (-0.31%) | $132,118,083.00 |
| 2 | 01/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.66% | 707,155 (-2,172) (-0.31%) | $126,326,169.20 |
| 3 | 01/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.35% | 123,424 (-378) (-0.31%) | $107,245,582.08 |
| 4 | 01/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.11% | 497,826 (-1,530) (-0.31%) | $89,165,614.86 |
| 5 | 01/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.29% | 2,263,572 (-6,951) (-0.31%) | $77,187,805.20 |
| 6 | 01/27/2022 | SEA LTD-ADR | SE | 81141R100 | 4.14% | 445,392 (-1,368) (-0.31%) | $60,399,609.12 |
| 7 | 01/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.94% | 826,637 (-2,538) (-0.31%) | $57,517,402.46 |
| 8 | 01/27/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 3.80% | 56,867 (-174) (-0.31%) | $55,481,719.88 |
| 9 | 01/27/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.79% | 28,146 (-377) (-1.32%) | $55,246,555.45 |
| 10 | 01/27/2022 | DISCOVERY LTD | DSY | 6177878 | 3.68% | 5,552,209 (-74,066) (-1.32%) | $53,717,927.29 |
| 11 | 01/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.61% | 4,240,277 (-13,023) (-0.31%) | $52,621,837.57 |
| 12 | 01/27/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.04% | 445,455 (-1,368) (-0.31%) | $44,313,863.40 |
| 13 | 01/27/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.03% | 2,172,478 (-6,672) (-0.31%) | $44,166,477.74 |
| 14 | 01/27/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.02% | 922,856 (-2,835) (-0.31%) | $44,029,459.76 |
| 15 | 01/27/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.70% | 615,178 (-8,208) (-1.32%) | $39,371,392.00 |
| 16 | 01/27/2022 | STONECO LTD-A | STNE | G85158106 | 2.48% | 2,491,502 (-7,653) (-0.31%) | $36,151,694.02 |
| 17 | 01/27/2022 | ETSY INC | ETSY | 29786A106 | 2.45% | 252,652 (-777) (-0.31%) | $35,699,727.60 |
| 18 | 01/27/2022 | LENDINGCLUB CORP | LC | 52603A208 | 2.33% | 1,508,085 (-4,632) (-0.31%) | $33,931,912.50 |
| 19 | 01/27/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 1.95% | 181,534 (-558) (-0.31%) | $28,497,207.32 |
| 20 | 01/27/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.71% | 111,134 (-342) (-0.31%) | $25,009,595.36 |
| 21 | 01/27/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.67% | 409,103 (-1,257) (-0.31%) | $24,312,991.29 |
| 22 | 01/27/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.65% | 1,226,202 (-3,765) (-0.31%) | $24,045,821.22 |
| 23 | 01/27/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.63% | 146,831 (-453) (-0.31%) | $23,810,114.96 |
| 24 | 01/27/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.62% | 333,305 (-1,023) (-0.31%) | $23,701,318.55 |
| 25 | 01/27/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.43% | 4,257,884 (-56,200) (-1.3%) | $20,846,296.85 |
| 26 | 01/27/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.37% | 174,206 (-537) (-0.31%) | $19,916,971.98 |
| 27 | 01/27/2022 | INTUIT INC | INTU | 461202103 | 1.22% | 35,165 (-108) (-0.31%) | $17,845,534.20 |
| 28 | 01/27/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.12% | 198,395 (-2,645) (-1.32%) | $16,367,587.50 |
| 29 | 01/27/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.11% | 132,872 (-408) (-0.31%) | $16,230,314.80 |
| 30 | 01/27/2022 | TWITTER INC | TWTR | 90184L102 | 1.04% | 452,905 (-1,392) (-0.31%) | $15,226,666.10 |
| 31 | 01/27/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.93% | 687,619 (-2,112) (-0.31%) | $13,601,103.82 |
| 32 | 01/27/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.89% | 1,016,825 (-3,123) (-0.31%) | $12,964,518.75 |
| 33 | 01/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.88% | 1,822,469 (-5,601) (-0.31%) | $12,884,855.83 |
| 34 | 01/27/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.86% | 1,458,432 (-4,482) (-0.31%) | $12,615,436.80 |
| 35 | 01/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 2,481,842 (0) (0%) | $2,481,841.70 | |
| 36 | 01/27/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.05% | 67,572 (-210) (-0.31%) | $670,989.96 |
| 37 | 01/27/2022 | SNAP INC – A | SNAP | 83304A106 | 0.02% | 9,096 (-30) (-0.33%) | $260,418.48 |
| 38 | 01/27/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.00% | 282 (-3) (-1.05%) | $15,250.56 |
| 39 | 01/27/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.91 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
