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 | 02/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.99% | 803,127 (0) (0%) | $167,813,386.65 |
| 2 | 02/16/2022 | BLOCK INC | SQ | 852234103 | 9.88% | 1,440,374 (0) (0%) | $165,945,488.54 |
| 3 | 02/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.60% | 143,623 (0) (0%) | $127,752,658.50 |
| 4 | 02/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.80% | 573,062 (0) (0%) | $114,251,370.94 |
| 5 | 02/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.65% | 2,441,368 (0) (0%) | $94,920,387.84 |
| 6 | 02/16/2022 | SEA LTD-ADR | SE | 81141R100 | 4.96% | 556,923 (0) (0%) | $83,287,834.65 |
| 7 | 02/16/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.10% | 58,897 (0) (0%) | $68,927,159.10 |
| 8 | 02/16/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.86% | 29,161 (0) (0%) | $64,841,229.56 |
| 9 | 02/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.84% | 861,824 (0) (0%) | $64,576,472.32 |
| 10 | 02/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.79% | 4,661,509 (0) (0%) | $63,722,828.03 |
| 11 | 02/16/2022 | DISCOVERY LTD | DSY | 6177878 | 3.72% | 5,751,094 (0) (0%) | $62,464,381.44 |
| 12 | 02/16/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.71% | 955,908 (0) (0%) | $62,286,965.28 |
| 13 | 02/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.56% | 461,415 (0) (0%) | $59,757,856.65 |
| 14 | 02/16/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.18% | 2,250,295 (0) (0%) | $53,399,500.35 |
| 15 | 02/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 2.48% | 587,882 (0) (0%) | $41,739,622.00 |
| 16 | 02/16/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.30% | 152,081 (0) (0%) | $38,585,991.32 |
| 17 | 02/16/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.13% | 1,270,125 (0) (0%) | $35,715,915.00 |
| 18 | 02/16/2022 | STONECO LTD-A | STNE | G85158106 | 2.00% | 2,580,753 (0) (0%) | $33,549,789.00 |
| 19 | 02/16/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.71% | 1,562,102 (0) (0%) | $28,727,055.78 |
| 20 | 02/16/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.56% | 345,240 (0) (0%) | $26,283,121.20 |
| 21 | 02/16/2022 | ETSY INC | ETSY | 29786A106 | 1.45% | 163,892 (0) (0%) | $24,295,350.08 |
| 22 | 02/16/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.28% | 4,408,384 (0) (0%) | $21,495,756.96 |
| 23 | 02/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.23% | 2,256,772 (0) (0%) | $20,649,463.80 |
| 24 | 02/16/2022 | DOCUSIGN INC | DOCU | 256163106 | 1.15% | 154,446 (0) (0%) | $19,393,784.22 |
| 25 | 02/16/2022 | INTUIT INC | INTU | 461202103 | 1.14% | 36,425 (0) (0%) | $19,224,386.50 |
| 26 | 02/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.07% | 205,500 (0) (0%) | $17,919,600.00 |
| 27 | 02/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.03% | 137,632 (0) (0%) | $17,234,279.04 |
| 28 | 02/16/2022 | OPENDOOR TECHNOLOGIES INC | OPEN | 683712103 | 1.02% | 1,510,685 (0) (0%) | $17,055,633.65 |
| 29 | 02/16/2022 | TWITTER INC | TWTR | 90184L102 | 0.94% | 426,253 (0) (0%) | $15,762,835.94 |
| 30 | 02/16/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 0.90% | 382,524 (0) (0%) | $15,079,096.08 |
| 31 | 02/16/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.86% | 712,259 (0) (0%) | $14,458,857.70 |
| 32 | 02/16/2022 | WORKDAY INC-CLASS A | WDAY | 98138H101 | 0.83% | 59,350 (0) (0%) | $13,974,551.00 |
| 33 | 02/16/2022 | CONCORD ACQUISITION CORP -A | CND | 206071102 | 0.21% | 347,980 (278,000) (397.26%) | $3,609,248.56 |
| 34 | 02/16/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.07% | 85,370 (0) (0%) | $1,209,692.90 |
| 35 | 02/16/2022 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.00% | 100 (0) (0%) | $11,546.00 |
| 36 | 02/16/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.05 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
