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 | 04/07/2022 | TESLA INC | TSLA | 88160R101 | 8.87% | 194,006 (-1,775) (-0.91%) | $202,883,714.56 |
| 2 | 04/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.53% | 1,168,757 (-10,685) (-0.91%) | $194,995,417.88 |
| 3 | 04/07/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.12% | 6,151,384 (-56,230) (-0.91%) | $185,833,310.64 |
| 4 | 04/07/2022 | BLOCK INC | SQ | 852234103 | 6.42% | 1,140,357 (-10,425) (-0.91%) | $146,843,770.89 |
| 5 | 04/07/2022 | ROKU INC | ROKU | 77543R102 | 5.80% | 1,112,642 (-10,170) (-0.91%) | $132,771,569.86 |
| 6 | 04/07/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.64% | 1,110,535 (-10,150) (-0.91%) | $128,922,008.15 |
| 7 | 04/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.41% | 1,826,574 (-16,695) (-0.91%) | $123,659,059.80 |
| 8 | 04/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.59% | 685,302 (-6,265) (-0.91%) | $105,097,914.72 |
| 9 | 04/07/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.48% | 703,370 (-6,430) (-0.91%) | $102,438,806.80 |
| 10 | 04/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.87% | 134,692 (-1,230) (-0.9%) | $88,436,073.36 |
| 11 | 04/07/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 868,094 (-7,935) (-0.91%) | $81,505,345.66 |
| 12 | 04/07/2022 | SEA LTD-ADR | SE | 81141R100 | 3.39% | 641,420 (-5,865) (-0.91%) | $77,464,293.40 |
| 13 | 04/07/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.17% | 4,106,423 (-37,535) (-0.91%) | $72,601,558.64 |
| 14 | 04/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.82% | 1,406,514 (-12,860) (-0.91%) | $64,544,927.46 |
| 15 | 04/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.81% | 3,019,582 (-27,605) (-0.91%) | $64,166,117.50 |
| 16 | 04/07/2022 | TWITTER INC | TWTR | 90184L102 | 2.26% | 1,019,447 (-9,320) (-0.91%) | $51,757,324.19 |
| 17 | 04/07/2022 | PAGERDUTY INC | PD | 69553P100 | 2.17% | 1,519,503 (-13,890) (-0.91%) | $49,642,163.01 |
| 18 | 04/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.14% | 3,919,262 (-35,825) (-0.91%) | $49,029,967.62 |
| 19 | 04/07/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.71% | 33,570 (-305) (-0.9%) | $39,074,472.90 |
| 20 | 04/07/2022 | OKTA INC | OKTA | 679295105 | 1.38% | 210,448 (-1,925) (-0.91%) | $31,588,244.80 |
| 21 | 04/07/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.27% | 193,887 (-1,775) (-0.91%) | $29,015,189.55 |
| 22 | 04/07/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.25% | 5,151,020 (-47,085) (-0.91%) | $28,588,161.00 |
| 23 | 04/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,015,366 (-9,280) (-0.91%) | $27,272,730.76 |
| 24 | 04/07/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.17% | 243,113 (-2,220) (-0.9%) | $26,652,478.19 |
| 25 | 04/07/2022 | VUZIX CORP | VUZI | 92921W300 | 1.15% | 4,287,520 (-39,195) (-0.91%) | $26,325,372.80 |
| 26 | 04/07/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.13% | 121,912 (-1,115) (-0.91%) | $25,750,252.64 |
| 27 | 04/07/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.11% | 7,822,410 (-71,505) (-0.91%) | $25,501,056.60 |
| 28 | 04/07/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.09% | 5,330,000 (-48,725) (-0.91%) | $24,891,100.00 |
| 29 | 04/07/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.96% | 1,169,011 (-10,685) (-0.91%) | $21,848,815.59 |
| 30 | 04/07/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 1,183,253 (-10,815) (-0.91%) | $15,121,973.34 |
| 31 | 04/07/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.59% | 479,124 (-4,380) (-0.91%) | $13,453,801.92 |
| 32 | 04/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,622,502 (-14,835) (-0.91%) | $12,184,990.02 |
| 33 | 04/07/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.46% | 79,595 (-730) (-0.91%) | $10,551,909.15 |
| 34 | 04/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 6,367,450 (0) (0%) | $6,367,450.08 | |
| 35 | 04/07/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,638 (-15) (-0.91%) | $224,111.16 |
| 36 | 04/07/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,708 (-80) (-0.91%) | $216,916.28 |
| 37 | 04/07/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $18,239.74 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
