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 | 02/01/2022 | TESLA INC | TSLA | 88160R101 | 7.81% | 223,908 (14,200) (6.77%) | $209,739,101.76 |
| 2 | 02/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.08% | 999,403 (-1,759) (-0.18%) | $190,036,480.45 |
| 3 | 02/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.24% | 6,387,460 (-11,245) (-0.18%) | $167,606,950.40 |
| 4 | 02/01/2022 | ROKU INC | ROKU | 77543R102 | 5.85% | 957,906 (-1,686) (-0.18%) | $157,144,479.30 |
| 5 | 02/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.77% | 1,004,325 (-1,768) (-0.18%) | $154,947,261.00 |
| 6 | 02/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.43% | 1,901,573 (-3,348) (-0.18%) | $145,869,664.83 |
| 7 | 02/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.00% | 684,386 (-1,205) (-0.18%) | $134,317,596.36 |
| 8 | 02/01/2022 | TWITTER INC | TWTR | 90184L102 | 4.78% | 3,420,518 (-6,022) (-0.18%) | $128,303,630.18 |
| 9 | 02/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.75% | 618,843 (9,302) (1.53%) | $127,555,919.16 |
| 10 | 02/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.85% | 107,162 (-189) (-0.18%) | $103,329,886.88 |
| 11 | 02/01/2022 | BLOCK INC | SQ | 852234103 | 3.61% | 793,485 (17,186) (2.21%) | $97,035,280.65 |
| 12 | 02/01/2022 | SPLUNK INC | SPLK | 848637104 | 3.60% | 779,656 (-1,372) (-0.18%) | $96,614,971.52 |
| 13 | 02/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.48% | 889,544 (36,264) (4.25%) | $93,535,551.60 |
| 14 | 02/01/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.27% | 3,975,960 (-6,999) (-0.18%) | $87,828,956.40 |
| 15 | 02/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.12% | 2,295,672 (-4,041) (-0.18%) | $83,860,898.16 |
| 16 | 02/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.93% | 1,194,424 (-2,103) (-0.18%) | $78,664,764.64 |
| 17 | 02/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.04% | 3,865,629 (-6,805) (-0.18%) | $54,698,650.35 |
| 18 | 02/01/2022 | PAGERDUTY INC | PD | 69553P100 | 1.96% | 1,592,165 (-2,803) (-0.18%) | $52,573,288.30 |
| 19 | 02/01/2022 | SEA LTD-ADR | SE | 81141R100 | 1.86% | 332,817 (14,940) (4.7%) | $50,025,723.27 |
| 20 | 02/01/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.52% | 2,980,991 (-453,543) (-13.21%) | $40,869,386.61 |
| 21 | 02/01/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.34% | 5,534,564 (-9,743) (-0.18%) | $35,863,974.72 |
| 22 | 02/01/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.31% | 31,049 (-55) (-0.18%) | $35,149,330.94 |
| 23 | 02/01/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.24% | 345,169 (-608) (-0.18%) | $33,274,291.60 |
| 24 | 02/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,054,350 (-1,856) (-0.18%) | $32,062,783.50 |
| 25 | 02/01/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.15% | 3,114,184 (-5,482) (-0.18%) | $30,986,130.80 |
| 26 | 02/01/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.11% | 8,122,636 (-14,299) (-0.18%) | $29,810,074.12 |
| 27 | 02/01/2022 | VUZIX CORP | VUZI | 92921W300 | 1.08% | 4,452,066 (-7,838) (-0.18%) | $29,071,990.98 |
| 28 | 02/01/2022 | OKTA INC | OKTA | 679295105 | 1.07% | 145,811 (-28,218) (-16.21%) | $28,854,538.79 |
| 29 | 02/01/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.06% | 198,213 (-349) (-0.18%) | $28,338,512.61 |
| 30 | 02/01/2022 | ETSY INC | ETSY | 29786A106 | 1.05% | 180,131 (-34,715) (-16.16%) | $28,294,977.48 |
| 31 | 02/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.92% | 1,213,882 (-2,137) (-0.18%) | $24,666,082.24 |
| 32 | 02/01/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.91% | 4,305,133 (-7,579) (-0.18%) | $24,367,052.78 |
| 33 | 02/01/2022 | 2U INC | TWOU | 90214J101 | 0.74% | 1,227,340 (-2,161) (-0.18%) | $19,809,267.60 |
| 34 | 02/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.58% | 497,509 (-876) (-0.18%) | $15,606,857.33 |
| 35 | 02/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.47% | 1,684,776 (-2,966) (-0.18%) | $12,501,037.92 |
| 36 | 02/01/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.47% | 60,848 (-107) (-0.18%) | $12,736,703.36 |
| 37 | 02/01/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.25% | 1,381,349 (-3,659,344) (-72.6%) | $6,644,288.69 |
| 38 | 02/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 1,799,225 (-94,060) (-4.97%) | $1,799,225.45 | |
| 39 | 02/01/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,044 (-16) (-0.18%) | $247,172.52 |
| 40 | 02/01/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.00% | 345 (-1) (-0.29%) | $43,390.65 |
| 41 | 02/01/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 94 (0) (0%) | $2,807.78 |
| 42 | 02/01/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 1,160 (-2) (-0.17%) | $37,746.40 |
| 43 | 02/01/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $25,106.90 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
