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 | 04/14/2022 | TESLA INC | TSLA | 88160R101 | 8.94% | 193,651 (0) (0%) | $197,982,972.87 |
| 2 | 04/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.15% | 1,166,620 (0) (0%) | $180,581,109.80 |
| 3 | 04/14/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.09% | 6,140,138 (0) (0%) | $179,230,628.22 |
| 4 | 04/14/2022 | BLOCK INC | SQ | 852234103 | 6.48% | 1,138,272 (0) (0%) | $143,479,185.60 |
| 5 | 04/14/2022 | ROKU INC | ROKU | 77543R102 | 6.24% | 1,187,211 (0) (0%) | $138,286,337.28 |
| 6 | 04/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.75% | 1,108,505 (0) (0%) | $127,356,139.45 |
| 7 | 04/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.66% | 1,823,235 (0) (0%) | $125,420,335.65 |
| 8 | 04/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.51% | 684,049 (0) (0%) | $99,843,792.04 |
| 9 | 04/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.48% | 702,084 (0) (0%) | $99,232,552.56 |
| 10 | 04/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.68% | 866,507 (0) (0%) | $81,477,653.21 |
| 11 | 04/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.67% | 134,446 (0) (0%) | $81,310,251.88 |
| 12 | 04/14/2022 | SEA LTD-ADR | SE | 81141R100 | 3.27% | 640,247 (0) (0%) | $72,456,752.99 |
| 13 | 04/14/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.10% | 4,098,916 (0) (0%) | $68,656,843.00 |
| 14 | 04/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.85% | 1,403,942 (0) (0%) | $63,135,271.74 |
| 15 | 04/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.75% | 3,014,061 (0) (0%) | $60,914,172.81 |
| 16 | 04/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.34% | 1,516,725 (0) (0%) | $51,902,329.50 |
| 17 | 04/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.10% | 3,912,097 (0) (0%) | $46,514,833.33 |
| 18 | 04/14/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.72% | 33,509 (0) (0%) | $38,057,846.75 |
| 19 | 04/14/2022 | TWITTER INC | TWTR | 90184L102 | 1.72% | 831,683 (0) (0%) | $38,132,665.55 |
| 20 | 04/14/2022 | OKTA INC | OKTA | 679295105 | 1.43% | 210,063 (0) (0%) | $31,561,965.75 |
| 21 | 04/14/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.33% | 242,669 (0) (0%) | $29,515,830.47 |
| 22 | 04/14/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.32% | 121,689 (0) (0%) | $29,188,323.54 |
| 23 | 04/14/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.29% | 5,141,601 (0) (0%) | $28,587,301.56 |
| 24 | 04/14/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.29% | 193,532 (0) (0%) | $28,619,512.16 |
| 25 | 04/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 1,013,510 (0) (0%) | $26,229,638.80 |
| 26 | 04/14/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.10% | 7,808,109 (0) (0%) | $24,361,300.08 |
| 27 | 04/14/2022 | VUZIX CORP | VUZI | 92921W300 | 1.10% | 4,279,681 (0) (0%) | $24,265,791.27 |
| 28 | 04/14/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 0.97% | 1,166,874 (0) (0%) | $21,377,131.68 |
| 29 | 04/14/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.96% | 5,320,255 (0) (0%) | $21,174,614.90 |
| 30 | 04/14/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 1,182,291 (0) (0%) | $15,275,199.72 |
| 31 | 04/14/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.59% | 478,248 (0) (0%) | $12,955,738.32 |
| 32 | 04/14/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.52% | 1,619,536 (0) (0%) | $11,595,877.76 |
| 33 | 04/14/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.47% | 79,449 (0) (0%) | $10,515,075.15 |
| 34 | 04/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 4,700,255 (-191,459) (-3.91%) | $4,700,255.23 | |
| 35 | 04/14/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,635 (0) (0%) | $231,712.20 |
| 36 | 04/14/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,692 (0) (0%) | $217,560.76 |
| 37 | 04/14/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $18,439.26 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
