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 | 01/28/2022 | BLOCK INC | SQ | 852234103 | 8.94% | 1,203,662 (13,409) (1.13%) | $127,154,853.68 |
| 2 | 01/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.56% | 715,119 (7,964) (1.13%) | $121,713,253.80 |
| 3 | 01/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.16% | 124,810 (1,386) (1.12%) | $101,815,005.60 |
| 4 | 01/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.26% | 503,436 (5,610) (1.13%) | $88,982,313.00 |
| 5 | 01/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.29% | 2,289,059 (25,487) (1.13%) | $75,195,588.15 |
| 6 | 01/28/2022 | SEA LTD-ADR | SE | 81141R100 | 4.06% | 450,408 (5,016) (1.13%) | $57,778,338.24 |
| 7 | 01/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.01% | 57,505 (638) (1.12%) | $57,073,712.50 |
| 8 | 01/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.96% | 835,943 (9,306) (1.13%) | $56,375,995.92 |
| 9 | 01/28/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.90% | 28,465 (319) (1.13%) | $55,482,358.32 |
| 10 | 01/28/2022 | DISCOVERY LTD | DSY | 6177878 | 3.86% | 5,614,722 (62,513) (1.13%) | $54,835,864.54 |
| 11 | 01/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.50% | 4,288,028 (47,751) (1.13%) | $49,784,005.08 |
| 12 | 01/28/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.07% | 933,251 (10,395) (1.13%) | $43,657,481.78 |
| 13 | 01/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 3.04% | 622,108 (6,930) (1.13%) | $43,261,390.32 |
| 14 | 01/28/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.00% | 2,196,942 (24,464) (1.13%) | $42,598,705.38 |
| 15 | 01/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.95% | 450,471 (5,016) (1.13%) | $42,010,925.46 |
| 16 | 01/28/2022 | ETSY INC | ETSY | 29786A106 | 2.51% | 255,501 (2,849) (1.13%) | $35,652,609.54 |
| 17 | 01/28/2022 | STONECO LTD-A | STNE | G85158106 | 2.46% | 2,519,552 (28,050) (1.13%) | $34,946,186.24 |
| 18 | 01/28/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 2.04% | 183,580 (2,046) (1.13%) | $29,025,833.80 |
| 19 | 01/28/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 1.79% | 112,388 (1,254) (1.13%) | $25,419,917.84 |
| 20 | 01/28/2022 | TOAST INC-CLASS A | TOST | 888787108 | 1.74% | 1,240,007 (13,805) (1.13%) | $24,713,339.51 |
| 21 | 01/28/2022 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.73% | 413,712 (4,609) (1.13%) | $24,570,355.68 |
| 22 | 01/28/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.71% | 1,525,069 (16,984) (1.13%) | $24,279,098.48 |
| 23 | 01/28/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 1.63% | 148,481 (1,650) (1.12%) | $23,174,914.48 |
| 24 | 01/28/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.58% | 337,056 (3,751) (1.13%) | $22,474,894.08 |
| 25 | 01/28/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.43% | 4,305,184 (47,300) (1.11%) | $20,265,397.36 |
| 26 | 01/28/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.37% | 176,175 (1,969) (1.13%) | $19,500,810.75 |
| 27 | 01/28/2022 | INTUIT INC | INTU | 461202103 | 1.29% | 35,561 (396) (1.13%) | $18,392,860.42 |
| 28 | 01/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.16% | 134,368 (1,496) (1.13%) | $16,446,643.20 |
| 29 | 01/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.14% | 200,628 (2,233) (1.13%) | $16,250,868.00 |
| 30 | 01/28/2022 | TWITTER INC | TWTR | 90184L102 | 1.09% | 458,009 (5,104) (1.13%) | $15,499,024.56 |
| 31 | 01/28/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.93% | 695,363 (7,744) (1.13%) | $13,295,340.56 |
| 32 | 01/28/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.89% | 1,028,276 (11,451) (1.13%) | $12,627,229.28 |
| 33 | 01/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.89% | 1,842,995 (20,526) (1.13%) | $12,698,235.55 |
| 34 | 01/28/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 0.88% | 1,474,855 (16,423) (1.13%) | $12,536,267.50 |
| 35 | 01/28/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.05% | 68,331 (759) (1.12%) | $679,210.14 |
| 36 | 01/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 589,318 (-1,892,524) (-76.25%) | $589,318.24 | |
| 37 | 01/28/2022 | SNAP INC – A | SNAP | 83304A106 | 0.02% | 9,195 (99) (1.09%) | $260,218.50 |
| 38 | 01/28/2022 | PINDUODUO INC-ADR | PDD | 722304102 | 0.00% | 282 (0) (0%) | $14,334.06 |
| 39 | 01/28/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.83 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
