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 | 06/07/2022 | BLOCK INC | SQ | 852234103 | 10.76% | 1,240,727 (2,410) (0.19%) | $103,451,817.26 |
| 2 | 06/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.02% | 240,510 (466) (0.19%) | $86,732,716.20 |
| 3 | 06/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.86% | 745,318 (10,764) (1.47%) | $75,530,526.12 |
| 4 | 06/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.85% | 1,067,048 (2,072) (0.19%) | $75,408,282.16 |
| 5 | 06/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.49% | 3,216,878 (6,248) (0.19%) | $62,375,264.42 |
| 6 | 06/07/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.26% | 62,823 (122) (0.19%) | $50,509,063.77 |
| 7 | 06/07/2022 | DISCOVERY LTD | DSY | 6177878 | 5.23% | 5,546,162 (10,770) (0.19%) | $50,257,181.69 |
| 8 | 06/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.00% | 5,275,029 (10,244) (0.19%) | $48,055,514.19 |
| 9 | 06/07/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.96% | 29,683 (58) (0.2%) | $47,693,199.06 |
| 10 | 06/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.67% | 441,590 (858) (0.19%) | $35,269,793.30 |
| 11 | 06/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.52% | 2,586,047 (5,022) (0.19%) | $33,825,494.76 |
| 12 | 06/07/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.49% | 829,413 (1,610) (0.19%) | $33,508,285.20 |
| 13 | 06/07/2022 | STONECO LTD-A | STNE | G85158106 | 3.30% | 2,626,659 (5,100) (0.19%) | $31,677,507.54 |
| 14 | 06/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.13% | 870,059 (0) (0%) | $30,112,741.99 |
| 15 | 06/07/2022 | SEA LTD-ADR | SE | 81141R100 | 3.03% | 357,868 (-27,781) (-7.2%) | $29,076,775.00 |
| 16 | 06/07/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.42% | 1,442,716 (2,802) (0.19%) | $23,242,154.76 |
| 17 | 06/07/2022 | JD.COM INC-ADR | JD | 47215P106 | 2.20% | 351,378 (682) (0.19%) | $21,156,469.38 |
| 18 | 06/07/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.08% | 154,781 (300) (0.19%) | $19,989,966.15 |
| 19 | 06/07/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.79% | 857,998 (50,277) (6.22%) | $17,177,119.96 |
| 20 | 06/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.46% | 3,267,017 (6,344) (0.19%) | $14,015,502.93 |
| 21 | 06/07/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.37% | 3,981,898 (7,800) (0.2%) | $13,167,815.87 |
| 22 | 06/07/2022 | INTUIT INC | INTU | 461202103 | 1.25% | 29,285 (56) (0.19%) | $11,976,686.45 |
| 23 | 06/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.23% | 117,104 (228) (0.2%) | $11,811,109.44 |
| 24 | 06/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.16% | 208,358 (404) (0.19%) | $11,147,153.00 |
| 25 | 06/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 51,960 (100) (0.19%) | $9,761,205.60 |
| 26 | 06/07/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.68% | 724,938 (1,408) (0.19%) | $6,509,943.24 |
| 27 | 06/07/2022 | ETSY INC | ETSY | 29786A106 | 0.52% | 59,271 (114) (0.19%) | $4,968,687.93 |
| 28 | 06/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 2,147,227 (75,947) (3.67%) | $2,147,226.78 | |
| 29 | 06/07/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $59,735.60 |
| 30 | 06/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 06/07/2022 | 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.
