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 | 07/18/2022 | ROKU INC | ROKU | 77543R102 | 8.64% | 1,407,029 (0) (0%) | $120,680,877.30 |
| 2 | 07/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.02% | 1,121,879 (0) (0%) | $112,019,618.20 |
| 3 | 07/18/2022 | TESLA INC | TSLA | 88160R101 | 8.02% | 155,564 (0) (0%) | $112,037,192.80 |
| 4 | 07/18/2022 | BLOCK INC | SQ | 852234103 | 6.25% | 1,323,934 (0) (0%) | $87,353,165.32 |
| 5 | 07/18/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.96% | 6,072,638 (0) (0%) | $83,195,140.60 |
| 6 | 07/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.62% | 1,459,012 (0) (0%) | $78,480,255.48 |
| 7 | 07/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.21% | 1,792,025 (0) (0%) | $72,720,374.50 |
| 8 | 07/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.94% | 817,547 (0) (0%) | $69,025,493.21 |
| 9 | 07/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.47% | 1,568,619 (0) (0%) | $62,383,977.63 |
| 10 | 07/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.40% | 3,274,697 (0) (0%) | $61,498,809.66 |
| 11 | 07/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.24% | 1,892,321 (0) (0%) | $59,172,877.67 |
| 12 | 07/18/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.98% | 4,320,165 (0) (0%) | $55,557,321.90 |
| 13 | 07/18/2022 | PAGERDUTY INC | PD | 69553P100 | 2.81% | 1,500,052 (0) (0%) | $39,226,359.80 |
| 14 | 07/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.73% | 1,129,984 (0) (0%) | $38,091,760.64 |
| 15 | 07/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.67% | 365,105 (0) (0%) | $37,361,194.65 |
| 16 | 07/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.33% | 3,869,087 (0) (0%) | $32,539,021.67 |
| 17 | 07/18/2022 | VUZIX CORP | VUZI | 92921W300 | 2.04% | 4,108,305 (-48,028) (-1.16%) | $28,511,636.70 |
| 18 | 07/18/2022 | SEA LTD-ADR | SE | 81141R100 | 1.94% | 392,025 (0) (0%) | $27,108,528.75 |
| 19 | 07/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.83% | 956,952 (0) (0%) | $25,541,048.88 |
| 20 | 07/18/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.64% | 33,143 (0) (0%) | $22,868,338.57 |
| 21 | 07/18/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.64% | 248,616 (0) (0%) | $22,949,742.96 |
| 22 | 07/18/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.53% | 120,351 (0) (0%) | $21,410,442.90 |
| 23 | 07/18/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.45% | 6,048,326 (0) (0%) | $20,201,408.84 |
| 24 | 07/18/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.26% | 1,154,028 (0) (0%) | $17,610,467.28 |
| 25 | 07/18/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.19% | 5,085,066 (0) (0%) | $16,679,016.48 |
| 26 | 07/18/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 103,395 (0) (0%) | $16,297,119.90 |
| 27 | 07/18/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.08% | 322,247 (0) (0%) | $15,016,710.20 |
| 28 | 07/18/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.92% | 5,261,754 (0) (0%) | $12,838,679.76 |
| 29 | 07/18/2022 | 2U INC | TWOU | 90214J101 | 0.84% | 1,171,349 (0) (0%) | $11,725,203.49 |
| 30 | 07/18/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.72% | 473,005 (0) (0%) | $10,032,436.05 |
| 31 | 07/18/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.44% | 1,601,706 (0) (0%) | $6,166,568.10 |
| 32 | 07/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 476,916 (25,475) (5.64%) | $476,915.58 | |
| 33 | 07/18/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,095.34 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
