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 | 02/02/2022 | TESLA INC | TSLA | 88160R101 | 7.57% | 223,908 (0) (0%) | $208,514,325.00 |
| 2 | 02/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.17% | 999,403 (0) (0%) | $197,611,955.19 |
| 3 | 02/02/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 6.09% | 6,387,460 (0) (0%) | $167,798,574.20 |
| 4 | 02/02/2022 | ROKU INC | ROKU | 77543R102 | 5.78% | 957,906 (0) (0%) | $159,261,451.56 |
| 5 | 02/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.67% | 1,004,325 (0) (0%) | $156,353,316.00 |
| 6 | 02/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.54% | 1,901,573 (0) (0%) | $152,772,374.82 |
| 7 | 02/02/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 5.06% | 684,386 (0) (0%) | $139,354,677.32 |
| 8 | 02/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.91% | 642,617 (23,774) (3.84%) | $135,315,861.69 |
| 9 | 02/02/2022 | TWITTER INC | TWTR | 90184L102 | 4.73% | 3,420,518 (0) (0%) | $130,390,146.16 |
| 10 | 02/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.83% | 107,162 (0) (0%) | $105,468,840.40 |
| 11 | 02/02/2022 | BLOCK INC | SQ | 852234103 | 3.75% | 809,268 (15,783) (1.99%) | $103,270,689.48 |
| 12 | 02/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.52% | 900,111 (10,567) (1.19%) | $97,031,965.80 |
| 13 | 02/02/2022 | SPLUNK INC | SPLK | 848637104 | 3.51% | 779,656 (0) (0%) | $96,685,140.56 |
| 14 | 02/02/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.42% | 3,975,960 (0) (0%) | $94,150,732.80 |
| 15 | 02/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.09% | 2,295,672 (0) (0%) | $85,261,258.08 |
| 16 | 02/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.94% | 1,194,424 (0) (0%) | $80,922,226.00 |
| 17 | 02/02/2022 | SEA LTD-ADR | SE | 81141R100 | 2.15% | 373,007 (40,190) (12.08%) | $59,285,732.58 |
| 18 | 02/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.06% | 3,865,629 (0) (0%) | $56,631,464.85 |
| 19 | 02/02/2022 | PAGERDUTY INC | PD | 69553P100 | 1.92% | 1,592,165 (0) (0%) | $52,955,407.90 |
| 20 | 02/02/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.54% | 2,980,991 (0) (0%) | $42,330,072.20 |
| 21 | 02/02/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.40% | 5,534,564 (0) (0%) | $38,575,911.08 |
| 22 | 02/02/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.28% | 345,169 (0) (0%) | $35,355,660.67 |
| 23 | 02/02/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.28% | 31,049 (0) (0%) | $35,337,177.39 |
| 24 | 02/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 1,054,350 (0) (0%) | $32,937,894.00 |
| 25 | 02/02/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.13% | 3,114,184 (0) (0%) | $31,235,265.52 |
| 26 | 02/02/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.12% | 8,122,636 (0) (0%) | $30,866,016.80 |
| 27 | 02/02/2022 | VUZIX CORP | VUZI | 92921W300 | 1.10% | 4,452,066 (0) (0%) | $30,185,007.48 |
| 28 | 02/02/2022 | OKTA INC | OKTA | 679295105 | 1.07% | 145,811 (0) (0%) | $29,369,251.62 |
| 29 | 02/02/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 1.04% | 198,213 (0) (0%) | $28,639,796.37 |
| 30 | 02/02/2022 | ETSY INC | ETSY | 29786A106 | 0.99% | 180,131 (0) (0%) | $27,408,732.96 |
| 31 | 02/02/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.91% | 1,213,882 (0) (0%) | $25,018,108.02 |
| 32 | 02/02/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.89% | 4,305,133 (0) (0%) | $24,496,206.77 |
| 33 | 02/02/2022 | 2U INC | TWOU | 90214J101 | 0.74% | 1,227,340 (0) (0%) | $20,459,757.80 |
| 34 | 02/02/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.58% | 497,509 (0) (0%) | $15,970,038.90 |
| 35 | 02/02/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.48% | 60,848 (0) (0%) | $13,162,030.88 |
| 36 | 02/02/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.46% | 1,684,776 (0) (0%) | $12,736,906.56 |
| 37 | 02/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 1,597,926 (-201,299) (-11.19%) | $1,597,925.82 | |
| 38 | 02/02/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.02% | 112,045 (-1,269,304) (-91.89%) | $531,093.30 |
| 39 | 02/02/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 9,044 (0) (0%) | $253,412.88 |
| 40 | 02/02/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.00% | 100 (-245) (-71.01%) | $12,750.00 |
| 41 | 02/02/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 50 (-44) (-46.81%) | $1,421.50 |
| 42 | 02/02/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 200 (-960) (-82.76%) | $6,732.00 |
| 43 | 02/02/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $25,822.16 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
