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 | 05/09/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 9.23% | 6,083,920 (-67,458) (-1.1%) | $152,219,678.40 |
| 2 | 05/09/2022 | TESLA INC | TSLA | 88160R101 | 9.03% | 171,975 (-1,908) (-1.1%) | $148,870,158.75 |
| 3 | 05/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.69% | 1,223,435 (-13,566) (-1.1%) | $126,919,146.90 |
| 4 | 05/09/2022 | ROKU INC | ROKU | 77543R102 | 7.38% | 1,257,751 (-13,944) (-1.1%) | $121,788,029.33 |
| 5 | 05/09/2022 | BLOCK INC | SQ | 852234103 | 7.00% | 1,200,058 (-13,308) (-1.1%) | $115,433,579.02 |
| 6 | 05/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.57% | 1,123,969 (-12,462) (-1.1%) | $108,328,132.22 |
| 7 | 05/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.67% | 716,971 (-7,950) (-1.1%) | $76,988,345.98 |
| 8 | 05/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.19% | 182,978 (-2,028) (-1.1%) | $69,072,365.22 |
| 9 | 05/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.00% | 630,340 (-6,990) (-1.1%) | $65,983,991.20 |
| 10 | 05/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.82% | 1,884,066 (-20,892) (-1.1%) | $63,022,007.70 |
| 11 | 05/09/2022 | DRAFTKINGS INC | DKNG UW | 26142V105 | 3.24% | 4,061,394 (-45,036) (-1.1%) | $53,407,331.10 |
| 12 | 05/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.22% | 3,102,063 (-34,398) (-1.1%) | $53,138,339.19 |
| 13 | 05/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.11% | 894,440 (-9,918) (-1.1%) | $51,287,189.60 |
| 14 | 05/09/2022 | SEA LTD-ADR | SE | 81141R100 | 3.03% | 656,760 (-7,284) (-1.1%) | $50,045,112.00 |
| 15 | 05/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.44% | 1,447,981 (-16,056) (-1.1%) | $40,268,351.61 |
| 16 | 05/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.38% | 3,876,281 (-42,978) (-1.1%) | $39,227,963.72 |
| 17 | 05/09/2022 | PAGERDUTY INC | PD | 69553P100 | 2.35% | 1,502,841 (-16,662) (-1.1%) | $38,728,212.57 |
| 18 | 05/09/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.87% | 33,204 (-366) (-1.09%) | $30,798,370.20 |
| 19 | 05/09/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.64% | 219,064 (-2,430) (-1.1%) | $27,065,357.20 |
| 20 | 05/09/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.31% | 7,736,605 (-85,788) (-1.1%) | $21,662,494.00 |
| 21 | 05/09/2022 | OKTA INC | OKTA | 679295105 | 1.29% | 208,138 (-2,310) (-1.1%) | $21,323,738.10 |
| 22 | 05/09/2022 | VUZIX CORP | VUZI | 92921W300 | 1.29% | 4,240,490 (-47,022) (-1.1%) | $21,287,259.80 |
| 23 | 05/09/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.20% | 120,574 (-1,338) (-1.1%) | $19,871,800.94 |
| 24 | 05/09/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.16% | 5,094,511 (-56,490) (-1.1%) | $19,053,471.14 |
| 25 | 05/09/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 5,271,527 (-58,458) (-1.1%) | $18,661,205.58 |
| 26 | 05/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 1,004,229 (-11,136) (-1.1%) | $18,517,982.76 |
| 27 | 05/09/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.08% | 270,662 (-3,000) (-1.1%) | $17,758,133.82 |
| 28 | 05/09/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.05% | 1,156,180 (-12,822) (-1.1%) | $17,400,509.00 |
| 29 | 05/09/2022 | 2U INC | TWOU | 90214J101 | 0.74% | 1,173,537 (-13,014) (-1.1%) | $12,193,049.43 |
| 30 | 05/09/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.56% | 473,871 (-5,256) (-1.1%) | $9,292,610.31 |
| 31 | 05/09/2022 | WALT DISNEY CO/THE | DIS | 254687106 | 0.53% | 78,719 (-876) (-1.1%) | $8,681,918.51 |
| 32 | 05/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.51% | 1,604,695 (-17,796) (-1.1%) | $8,392,554.85 |
| 33 | 05/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 2,618,158 (1,998) (0.08%) | $2,618,158.42 | |
| 34 | 05/09/2022 | PELOTON INTERACTIVE INC-A | PTON | 70614W100 | 0.01% | 8,612 (-96) (-1.1%) | $135,208.40 |
| 35 | 05/09/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 238 (0) (0%) | $11,852.40 |
| 36 | 05/09/2022 | SNOWFLAKE INC-CLASS A | SNOW | 833445109 | 0.00% | 86 (0) (0%) | $13,353.22 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
