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 | 07/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.15% | 1,128,113 (0) (0%) | $121,802,360.61 |
| 2 | 07/01/2022 | ROKU INC | ROKU | 77543R102 | 8.73% | 1,414,847 (0) (0%) | $116,215,532.58 |
| 3 | 07/01/2022 | TESLA INC | TSLA | 88160R101 | 7.92% | 156,428 (0) (0%) | $105,341,743.76 |
| 4 | 07/01/2022 | BLOCK INC | SQ | 852234103 | 6.15% | 1,331,290 (0) (0%) | $81,821,083.40 |
| 5 | 07/01/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.53% | 6,106,379 (0) (0%) | $73,642,930.74 |
| 6 | 07/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.18% | 1,467,118 (0) (0%) | $68,983,888.36 |
| 7 | 07/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.18% | 822,089 (0) (0%) | $68,899,279.09 |
| 8 | 07/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.50% | 3,292,892 (0) (0%) | $59,897,705.48 |
| 9 | 07/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 1,801,982 (0) (0%) | $59,843,822.22 |
| 10 | 07/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.47% | 1,902,836 (0) (0%) | $59,444,596.64 |
| 11 | 07/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.89% | 1,577,342 (0) (0%) | $51,831,458.12 |
| 12 | 07/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.81% | 4,344,176 (0) (0%) | $50,696,533.92 |
| 13 | 07/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.93% | 1,057,483 (0) (0%) | $38,936,524.06 |
| 14 | 07/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.81% | 1,508,385 (0) (0%) | $37,377,780.30 |
| 15 | 07/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.59% | 367,133 (0) (0%) | $34,448,089.39 |
| 16 | 07/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.40% | 3,890,585 (0) (0%) | $31,980,608.70 |
| 17 | 07/01/2022 | VUZIX CORP | VUZI | 92921W300 | 2.27% | 4,256,136 (0) (0%) | $30,218,565.60 |
| 18 | 07/01/2022 | SEA LTD-ADR | SE | 81141R100 | 2.14% | 426,800 (0) (0%) | $28,535,848.00 |
| 19 | 07/01/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.94% | 249,999 (0) (0%) | $25,789,896.84 |
| 20 | 07/01/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.59% | 33,326 (0) (0%) | $21,224,329.62 |
| 21 | 07/01/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.53% | 121,020 (0) (0%) | $20,399,131.20 |
| 22 | 07/01/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.44% | 6,081,932 (0) (0%) | $19,097,266.48 |
| 23 | 07/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 962,271 (0) (0%) | $19,149,192.90 |
| 24 | 07/01/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.27% | 5,113,320 (0) (0%) | $16,925,089.20 |
| 25 | 07/01/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.27% | 1,160,446 (0) (0%) | $16,954,116.06 |
| 26 | 07/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 103,971 (0) (0%) | $15,760,963.89 |
| 27 | 07/01/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.07% | 324,038 (0) (0%) | $14,176,662.50 |
| 28 | 07/01/2022 | 2U INC | TWOU | 90214J101 | 0.93% | 1,177,859 (0) (0%) | $12,332,183.73 |
| 29 | 07/01/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.89% | 5,291,000 (0) (0%) | $11,904,750.00 |
| 30 | 07/01/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.73% | 475,633 (0) (0%) | $9,779,014.48 |
| 31 | 07/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.45% | 1,610,607 (0) (0%) | $6,023,670.18 |
| 32 | 07/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 1,335,998 (0) (0%) | $1,335,997.93 | |
| 33 | 07/01/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,010.99 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
