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 | 02/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.71% | 976,528 (-3,520) (-0.36%) | $209,465,256.00 |
| 2 | 02/10/2022 | TESLA INC | TSLA | 88160R101 | 7.50% | 218,786 (-788) (-0.36%) | $203,908,552.00 |
| 3 | 02/10/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 7.37% | 6,241,269 (-22,492) (-0.36%) | $200,219,909.52 |
| 4 | 02/10/2022 | ROKU INC | ROKU | 77543R102 | 5.68% | 935,980 (-3,374) (-0.36%) | $154,399,260.80 |
| 5 | 02/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.40% | 981,337 (-3,536) (-0.36%) | $146,808,015.20 |
| 6 | 02/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.22% | 1,870,127 (-6,740) (-0.36%) | $141,923,938.03 |
| 7 | 02/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.71% | 633,473 (-2,282) (-0.36%) | $127,967,880.73 |
| 8 | 02/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.61% | 713,639 (-2,572) (-0.36%) | $125,236,508.11 |
| 9 | 02/10/2022 | BLOCK INC | SQ | 852234103 | 3.75% | 902,804 (-3,254) (-0.36%) | $101,872,403.36 |
| 10 | 02/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.74% | 880,774 (-3,174) (-0.36%) | $101,738,204.74 |
| 11 | 02/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.56% | 104,713 (-376) (-0.36%) | $96,856,383.61 |
| 12 | 02/10/2022 | SPLUNK INC | SPLK | 848637104 | 3.44% | 761,806 (-2,746) (-0.36%) | $93,443,123.96 |
| 13 | 02/10/2022 | TWITTER INC | TWTR | 90184L102 | 3.37% | 2,421,557 (-26,431) (-1.08%) | $91,607,501.31 |
| 14 | 02/10/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.35% | 3,884,959 (-14,000) (-0.36%) | $90,985,739.78 |
| 15 | 02/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.10% | 2,243,127 (-8,084) (-0.36%) | $84,162,125.04 |
| 16 | 02/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.03% | 1,167,085 (-4,206) (-0.36%) | $82,256,150.80 |
| 17 | 02/10/2022 | SEA LTD-ADR | SE | 81141R100 | 2.76% | 430,767 (4,122) (0.97%) | $74,931,919.65 |
| 18 | 02/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.00% | 3,916,699 (-11,021) (-0.28%) | $54,481,283.09 |
| 19 | 02/10/2022 | PAGERDUTY INC | PD | 69553P100 | 1.93% | 1,555,720 (-5,606) (-0.36%) | $52,567,778.80 |
| 20 | 02/10/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.49% | 2,912,759 (-10,498) (-0.36%) | $40,399,967.33 |
| 21 | 02/10/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.42% | 337,264 (-1,216) (-0.36%) | $38,721,279.84 |
| 22 | 02/10/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.31% | 5,407,887 (-19,488) (-0.36%) | $35,637,975.33 |
| 23 | 02/10/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.27% | 30,340 (-110) (-0.36%) | $34,381,288.00 |
| 24 | 02/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 1,030,214 (-3,714) (-0.36%) | $33,451,048.58 |
| 25 | 02/10/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 1.14% | 3,042,907 (-10,966) (-0.36%) | $30,976,793.26 |
| 26 | 02/10/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.14% | 7,936,720 (-28,602) (-0.36%) | $31,111,942.40 |
| 27 | 02/10/2022 | VUZIX CORP | VUZI | 92921W300 | 1.08% | 4,350,160 (-15,678) (-0.36%) | $29,276,576.80 |
| 28 | 02/10/2022 | WALT DISNEY CO | DIS | 254687106 | 1.05% | 193,676 (-698) (-0.36%) | $28,514,917.48 |
| 29 | 02/10/2022 | OKTA INC | OKTA | 679295105 | 1.02% | 142,470 (-514) (-0.36%) | $27,847,186.20 |
| 30 | 02/10/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.01% | 4,206,595 (-15,160) (-0.36%) | $27,511,131.30 |
| 31 | 02/10/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.95% | 1,186,095 (-4,274) (-0.36%) | $25,690,817.70 |
| 32 | 02/10/2022 | ETSY INC | ETSY | 29786A106 | 0.95% | 176,006 (-634) (-0.36%) | $25,804,239.66 |
| 33 | 02/10/2022 | 2U INC | TWOU | 90214J101 | 0.79% | 1,199,241 (-4,322) (-0.36%) | $21,562,353.18 |
| 34 | 02/10/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.62% | 1,646,210 (-5,934) (-0.36%) | $16,791,342.00 |
| 35 | 02/10/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.59% | 486,121 (-1,752) (-0.36%) | $16,100,327.52 |
| 36 | 02/10/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 0.49% | 59,457 (-214) (-0.36%) | $13,227,398.79 |
| 37 | 02/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 5,199,410 (2,627,001) (102.12%) | $5,199,409.66 | |
| 38 | 02/10/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.02% | 96,453 (-348) (-0.36%) | $441,754.74 |
| 39 | 02/10/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,836 (-32) (-0.36%) | $342,571.72 |
| 40 | 02/10/2022 | LIVEPERSON INC | LPSN | 538146101 | 0.00% | 25 (0) (0%) | $718.25 |
| 41 | 02/10/2022 | SNAP INC – A | SNAP | 83304A106 | 0.00% | 46 (-2) (-4.17%) | $1,852.88 |
| 42 | 02/10/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 91 (0) (0%) | $28,022.54 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
