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 | 06/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.06% | 1,128,113 (-2,078) (-0.18%) | $126,202,001.31 |
| 2 | 06/30/2022 | ROKU INC | ROKU | 77543R102 | 8.84% | 1,414,847 (-2,606) (-0.18%) | $123,247,322.17 |
| 3 | 06/30/2022 | TESLA INC | TSLA | 88160R101 | 7.69% | 156,428 (-288) (-0.18%) | $107,226,701.16 |
| 4 | 06/30/2022 | BLOCK INC | SQ | 852234103 | 6.10% | 1,331,290 (-2,452) (-0.18%) | $84,989,553.60 |
| 5 | 06/30/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.84% | 6,106,379 (-11,246) (-0.18%) | $81,336,968.28 |
| 6 | 06/30/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.29% | 822,089 (-1,514) (-0.18%) | $73,659,174.40 |
| 7 | 06/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.24% | 1,467,118 (-2,702) (-0.18%) | $72,989,120.50 |
| 8 | 06/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.67% | 3,292,892 (-6,064) (-0.18%) | $65,034,617.00 |
| 9 | 06/30/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.51% | 1,902,836 (1,712,202) (898.16%) | $62,888,729.80 |
| 10 | 06/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 1,801,982 (-3,319) (-0.18%) | $61,898,081.70 |
| 11 | 06/30/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.87% | 4,344,176 (-8,001) (-0.18%) | $53,911,224.16 |
| 12 | 06/30/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.85% | 1,577,342 (-2,905) (-0.18%) | $53,661,174.84 |
| 13 | 06/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.00% | 1,057,483 (-1,948) (-0.18%) | $41,791,728.16 |
| 14 | 06/30/2022 | PAGERDUTY INC | PD | 69553P100 | 2.79% | 1,508,385 (-2,778) (-0.18%) | $38,871,081.45 |
| 15 | 06/30/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.58% | 367,133 (-676) (-0.18%) | $35,964,348.68 |
| 16 | 06/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.36% | 3,890,585 (-7,165) (-0.18%) | $32,953,254.95 |
| 17 | 06/30/2022 | VUZIX CORP | VUZI | 92921W300 | 2.21% | 4,256,136 (-7,839) (-0.18%) | $30,771,863.28 |
| 18 | 06/30/2022 | SEA LTD-ADR | SE | 81141R100 | 2.11% | 426,800 (-786) (-0.18%) | $29,406,520.00 |
| 19 | 06/30/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.95% | 249,999 (-461) (-0.18%) | $27,237,391.05 |
| 20 | 06/30/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.58% | 33,326 (-61) (-0.18%) | $21,999,492.38 |
| 21 | 06/30/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.53% | 121,020 (-223) (-0.18%) | $21,292,258.80 |
| 22 | 06/30/2022 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 962,271 (-1,772) (-0.18%) | $19,216,551.87 |
| 23 | 06/30/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.36% | 6,081,932 (-11,201) (-0.18%) | $18,975,627.84 |
| 24 | 06/30/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.21% | 1,160,446 (-2,137) (-0.18%) | $16,930,907.14 |
| 25 | 06/30/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 5,113,320 (-9,417) (-0.18%) | $16,771,689.60 |
| 26 | 06/30/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 103,971 (-192) (-0.18%) | $16,159,172.82 |
| 27 | 06/30/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.07% | 324,038 (-597) (-0.18%) | $14,863,623.06 |
| 28 | 06/30/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.94% | 5,291,000 (-9,744) (-0.18%) | $13,068,770.00 |
| 29 | 06/30/2022 | 2U INC | TWOU | 90214J101 | 0.92% | 1,177,859 (-2,170) (-0.18%) | $12,862,220.28 |
| 30 | 06/30/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.71% | 475,633 (-876) (-0.18%) | $9,940,729.70 |
| 31 | 06/30/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.45% | 1,610,607 (-2,966) (-0.18%) | $6,233,049.09 |
| 32 | 06/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 1,335,998 (0) (0%) | $1,335,997.93 | |
| 33 | 06/30/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,109.80 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
