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 | 05/05/2022 | BLOCK INC | SQ | 852234103 | 11.30% | 1,229,874 (0) (0%) | $131,338,244.46 |
| 2 | 05/05/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.35% | 834,679 (0) (0%) | $108,633,471.85 |
| 3 | 05/05/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.86% | 212,106 (0) (0%) | $102,975,341.94 |
| 4 | 05/05/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.27% | 713,340 (0) (0%) | $84,516,523.20 |
| 5 | 05/05/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.23% | 59,419 (0) (0%) | $60,798,114.99 |
| 6 | 05/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.06% | 3,078,464 (0) (0%) | $58,860,231.68 |
| 7 | 05/05/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.93% | 437,725 (0) (0%) | $57,337,597.75 |
| 8 | 05/05/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.66% | 4,973,733 (0) (0%) | $54,213,689.70 |
| 9 | 05/05/2022 | SEA LTD-ADR | SE | 81141R100 | 4.64% | 598,651 (0) (0%) | $53,980,360.67 |
| 10 | 05/05/2022 | DISCOVERY LTD | DSY | 6177878 | 4.56% | 5,497,666 (0) (0%) | $52,952,165.09 |
| 11 | 05/05/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.15% | 29,422 (0) (0%) | $48,238,823.53 |
| 12 | 05/05/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.86% | 1,016,789 (0) (0%) | $44,881,066.46 |
| 13 | 05/05/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 3.33% | 2,459,746 (0) (0%) | $38,691,804.58 |
| 14 | 05/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.05% | 898,202 (0) (0%) | $35,443,050.92 |
| 15 | 05/05/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.32% | 153,431 (0) (0%) | $26,919,468.95 |
| 16 | 05/05/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.25% | 1,430,087 (0) (0%) | $26,113,388.62 |
| 17 | 05/05/2022 | STONECO LTD-A | STNE | G85158106 | 2.24% | 2,603,693 (0) (0%) | $26,010,893.07 |
| 18 | 05/05/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.89% | 348,309 (0) (0%) | $22,006,162.62 |
| 19 | 05/05/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.61% | 3,238,438 (0) (0%) | $18,685,787.26 |
| 20 | 05/05/2022 | INTUIT INC | INTU | 461202103 | 1.42% | 36,749 (0) (0%) | $16,460,612.08 |
| 21 | 05/05/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.37% | 4,447,684 (0) (0%) | $15,976,197.99 |
| 22 | 05/05/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.37% | 642,293 (0) (0%) | $15,948,135.19 |
| 23 | 05/05/2022 | TWITTER INC | TWTR | 90184L102 | 1.24% | 293,677 (0) (0%) | $14,407,793.62 |
| 24 | 05/05/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.16% | 206,540 (0) (0%) | $13,425,100.00 |
| 25 | 05/05/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.10% | 116,078 (0) (0%) | $12,752,329.08 |
| 26 | 05/05/2022 | ETSY INC | ETSY | 29786A106 | 1.08% | 114,919 (0) (0%) | $12,564,094.27 |
| 27 | 05/05/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.69% | 718,598 (0) (0%) | $8,062,669.56 |
| 28 | 05/05/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 29 | 05/05/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.86 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
