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 | 04/19/2022 | TESLA INC | TSLA | 88160R101 | 9.30% | 193,651 (4,260) (2.25%) | $194,481,762.79 |
| 2 | 04/19/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.66% | 6,140,126 (134,952) (2.25%) | $181,133,717.00 |
| 3 | 04/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.10% | 1,166,620 (25,644) (2.25%) | $169,346,559.20 |
| 4 | 04/19/2022 | BLOCK INC | SQ | 852234103 | 6.50% | 1,138,272 (25,020) (2.25%) | $135,898,294.08 |
| 5 | 04/19/2022 | ROKU INC | ROKU | 77543R102 | 6.13% | 1,187,199 (26,088) (2.25%) | $128,110,644.09 |
| 6 | 04/19/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.61% | 1,108,505 (24,360) (2.25%) | $117,213,318.70 |
| 7 | 04/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.41% | 1,823,223 (40,068) (2.25%) | $113,058,058.23 |
| 8 | 04/19/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.51% | 702,084 (15,432) (2.25%) | $94,381,152.12 |
| 9 | 04/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.31% | 684,049 (15,036) (2.25%) | $90,027,688.89 |
| 10 | 04/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.74% | 134,446 (2,952) (2.24%) | $78,113,126.00 |
| 11 | 04/19/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.61% | 866,507 (19,044) (2.25%) | $75,559,410.40 |
| 12 | 04/19/2022 | SEA LTD-ADR | SE | 81141R100 | 3.19% | 640,247 (14,076) (2.25%) | $66,604,895.41 |
| 13 | 04/19/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.13% | 4,098,916 (90,096) (2.25%) | $65,500,677.68 |
| 14 | 04/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.74% | 1,403,942 (30,864) (2.25%) | $57,351,030.70 |
| 15 | 04/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.70% | 3,014,061 (66,252) (2.25%) | $56,362,940.70 |
| 16 | 04/19/2022 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 1,516,725 (33,336) (2.25%) | $48,686,872.50 |
| 17 | 04/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.06% | 3,912,085 (85,980) (2.25%) | $42,993,814.15 |
| 18 | 04/19/2022 | TWITTER INC | TWTR | 90184L102 | 1.93% | 831,683 (18,276) (2.25%) | $40,295,041.35 |
| 19 | 04/19/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.71% | 33,509 (732) (2.23%) | $35,855,970.36 |
| 20 | 04/19/2022 | OKTA INC | OKTA | 679295105 | 1.40% | 210,063 (4,620) (2.25%) | $29,347,901.73 |
| 21 | 04/19/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.32% | 5,141,577 (113,004) (2.25%) | $27,558,852.72 |
| 22 | 04/19/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.31% | 121,689 (2,676) (2.25%) | $27,378,808.11 |
| 23 | 04/19/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.26% | 242,657 (5,328) (2.24%) | $26,243,354.55 |
| 24 | 04/19/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.24% | 193,544 (4,260) (2.25%) | $25,981,346.56 |
| 25 | 04/19/2022 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 1,013,510 (22,284) (2.25%) | $23,574,242.60 |
| 26 | 04/19/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.08% | 7,808,085 (171,612) (2.25%) | $22,643,446.50 |
| 27 | 04/19/2022 | VUZIX CORP | VUZI | 92921W300 | 1.06% | 4,279,669 (94,068) (2.25%) | $22,168,685.42 |
| 28 | 04/19/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.04% | 5,320,231 (116,928) (2.25%) | $21,706,542.48 |
| 29 | 04/19/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.01% | 1,166,862 (25,644) (2.25%) | $21,038,521.86 |
| 30 | 04/19/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 1,184,383 (26,028) (2.25%) | $13,288,777.26 |
| 31 | 04/19/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.61% | 478,248 (10,512) (2.25%) | $12,730,961.76 |
| 32 | 04/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.53% | 1,619,524 (35,592) (2.25%) | $11,158,520.36 |
| 33 | 04/19/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.49% | 79,449 (1,752) (2.25%) | $10,151,198.73 |
| 34 | 04/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 4,700,255 (0) (0%) | $4,700,255.23 | |
| 35 | 04/19/2022 | SPLUNK INC | SPLK | 848637104 | 0.01% | 1,635 (36) (2.25%) | $218,779.35 |
| 36 | 04/19/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,692 (192) (2.26%) | $207,825.72 |
| 37 | 04/19/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $16,545.54 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
