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 | 03/16/2022 | BLOCK INC | SQ | 852234103 | 12.59% | 1,537,091 (-7,375) (-0.48%) | $158,458,711.19 |
| 2 | 03/16/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.55% | 851,857 (-4,090) (-0.48%) | $132,872,654.86 |
| 3 | 03/16/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 7.91% | 179,955 (-865) (-0.48%) | $99,592,495.65 |
| 4 | 03/16/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.36% | 621,438 (-2,980) (-0.48%) | $80,122,001.34 |
| 5 | 03/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.20% | 2,632,045 (-12,630) (-0.48%) | $65,511,600.05 |
| 6 | 03/16/2022 | DISCOVERY LTD | DSY | 6177878 | 5.05% | 5,921,575 (-28,420) (-0.48%) | $63,608,021.99 |
| 7 | 03/16/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 4.59% | 60,637 (-290) (-0.48%) | $57,747,040.58 |
| 8 | 03/16/2022 | SEA LTD-ADR | SE | 81141R100 | 4.55% | 610,957 (-2,935) (-0.48%) | $57,289,437.89 |
| 9 | 03/16/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.53% | 475,095 (-2,280) (-0.48%) | $57,077,913.30 |
| 10 | 03/16/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.39% | 30,031 (-145) (-0.48%) | $55,319,484.11 |
| 11 | 03/16/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.21% | 4,799,687 (-23,035) (-0.48%) | $52,988,544.48 |
| 12 | 03/16/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.88% | 1,037,705 (-4,980) (-0.48%) | $48,855,151.40 |
| 13 | 03/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.84% | 887,384 (-4,260) (-0.48%) | $48,389,049.52 |
| 14 | 03/16/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.97% | 2,317,009 (-11,120) (-0.48%) | $37,373,355.17 |
| 15 | 03/16/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.18% | 156,581 (-750) (-0.48%) | $27,467,439.02 |
| 16 | 03/16/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.01% | 1,459,508 (-7,005) (-0.48%) | $25,366,249.04 |
| 17 | 03/16/2022 | STONECO LTD-A | STNE | G85158106 | 1.74% | 2,657,254 (-12,755) (-0.48%) | $21,948,918.04 |
| 18 | 03/16/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.52% | 4,538,984 (-21,500) (-0.47%) | $19,188,857.50 |
| 19 | 03/16/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.47% | 141,712 (-680) (-0.48%) | $18,459,405.12 |
| 20 | 03/16/2022 | ETSY INC | ETSY | 29786A106 | 1.38% | 139,055 (-665) (-0.48%) | $17,379,093.90 |
| 21 | 03/16/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.35% | 2,833,494 (-13,600) (-0.48%) | $16,944,294.12 |
| 22 | 03/16/2022 | INTUIT INC | INTU | 461202103 | 1.31% | 37,505 (-180) (-0.48%) | $16,490,198.40 |
| 23 | 03/16/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.30% | 355,470 (-1,705) (-0.48%) | $16,344,510.60 |
| 24 | 03/16/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.25% | 558,861 (-2,680) (-0.48%) | $15,687,228.27 |
| 25 | 03/16/2022 | LENDINGCLUB CORP | LC | 52603A208 | 1.03% | 919,784 (-4,415) (-0.48%) | $12,987,350.08 |
| 26 | 03/16/2022 | TWITTER INC | TWTR | 90184L102 | 1.02% | 378,326 (-1,815) (-0.48%) | $12,851,734.22 |
| 27 | 03/16/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 0.69% | 210,782 (-1,010) (-0.48%) | $8,652,601.10 |
| 28 | 03/16/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.65% | 733,379 (-3,520) (-0.48%) | $8,140,506.90 |
| 29 | 03/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 2,905,357 (2,812,531) (3029.9%) | $2,905,356.98 | |
| 30 | 03/16/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.12% | 607,059 (0) (0%) | $1,453,906.31 |
| 31 | 03/16/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.01% | 2,102 (-10) (-0.47%) | $161,097.28 |
| 32 | 03/16/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $9.06 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
