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 | 05/04/2022 | TESLA INC | TSLA | 88160R101 | 8.64% | 174,837 (954) (0.55%) | $158,970,542.25 |
| 2 | 05/04/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 8.64% | 6,185,116 (33,741) (0.55%) | $158,957,481.20 |
| 3 | 05/04/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.09% | 1,203,870 (6,567) (0.55%) | $148,750,177.20 |
| 4 | 05/04/2022 | ROKU INC | ROKU | 77543R102 | 6.98% | 1,235,986 (6,744) (0.55%) | $128,480,744.70 |
| 5 | 05/04/2022 | BLOCK INC | SQ | 852234103 | 6.38% | 1,146,612 (6,255) (0.55%) | $117,332,805.96 |
| 6 | 05/04/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.28% | 1,116,625 (6,090) (0.55%) | $115,604,186.25 |
| 7 | 05/04/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.45% | 728,896 (3,975) (0.55%) | $81,855,020.80 |
| 8 | 05/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.99% | 1,915,407 (10,449) (0.55%) | $73,398,396.24 |
| 9 | 05/04/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.81% | 640,825 (3,495) (0.55%) | $70,163,929.25 |
| 10 | 05/04/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.58% | 141,756 (774) (0.55%) | $65,944,891.20 |
| 11 | 05/04/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.38% | 4,128,954 (22,524) (0.55%) | $62,264,626.32 |
| 12 | 05/04/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.35% | 909,320 (4,962) (0.55%) | $61,715,548.40 |
| 13 | 05/04/2022 | SEA LTD-ADR | SE | 81141R100 | 3.18% | 667,686 (3,642) (0.55%) | $58,482,616.74 |
| 14 | 05/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.12% | 3,153,663 (17,205) (0.55%) | $57,333,593.34 |
| 15 | 05/04/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.65% | 1,472,068 (8,031) (0.55%) | $48,725,450.80 |
| 16 | 05/04/2022 | PAGERDUTY INC | PD | 69553P100 | 2.37% | 1,527,837 (8,334) (0.55%) | $43,604,467.98 |
| 17 | 05/04/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.16% | 3,940,757 (21,498) (0.55%) | $39,801,645.70 |
| 18 | 05/04/2022 | TWITTER INC | TWTR | 90184L102 | 1.92% | 722,368 (3,942) (0.55%) | $35,302,124.16 |
| 19 | 05/04/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.83% | 33,753 (183) (0.55%) | $33,639,589.92 |
| 20 | 05/04/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.56% | 222,709 (3,244) (1.48%) | $28,762,867.35 |
| 21 | 05/04/2022 | OKTA INC | OKTA | 679295105 | 1.35% | 211,603 (1,155) (0.55%) | $24,909,905.16 |
| 22 | 05/04/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.34% | 275,162 (1,500) (0.55%) | $24,676,528.16 |
| 23 | 05/04/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.33% | 122,581 (669) (0.55%) | $24,442,651.40 |
| 24 | 05/04/2022 | VUZIX CORP | VUZI | 92921W300 | 1.31% | 4,311,028 (23,517) (0.55%) | $24,141,756.80 |
| 25 | 05/04/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.29% | 5,179,251 (28,254) (0.55%) | $23,772,762.09 |
| 26 | 05/04/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.28% | 7,865,299 (42,906) (0.55%) | $23,517,244.01 |
| 27 | 05/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 1,020,936 (5,571) (0.55%) | $21,909,286.56 |
| 28 | 05/04/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.15% | 5,359,220 (29,238) (0.55%) | $21,222,511.20 |
| 29 | 05/04/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.06% | 1,175,413 (6,414) (0.55%) | $19,453,085.15 |
| 30 | 05/04/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.60% | 481,755 (2,631) (0.55%) | $11,032,189.50 |
| 31 | 05/04/2022 | 2U INC | TWOU | 90214J101 | 0.59% | 1,193,061 (6,510) (0.55%) | $10,815,097.97 |
| 32 | 05/04/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.49% | 80,033 (438) (0.55%) | $9,087,747.15 |
| 33 | 05/04/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.49% | 1,631,392 (8,901) (0.55%) | $8,923,714.24 |
| 34 | 05/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 2,651,443 (949) (0.04%) | $2,651,443.47 | |
| 35 | 05/04/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,756 (48) (0.55%) | $160,322.36 |
| 36 | 05/04/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $15,172.12 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
