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 | 07/27/2022 | BLOCK INC | SQ | 852234103 | 9.78% | 1,294,493 (0) (0%) | $85,941,390.27 |
| 2 | 07/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.67% | 2,692,724 (238,088) (9.7%) | $84,955,442.20 |
| 3 | 07/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.90% | 767,497 (0) (0%) | $60,593,888.15 |
| 4 | 07/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.45% | 3,266,847 (0) (0%) | $56,647,126.98 |
| 5 | 07/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.87% | 973,406 (-110,218) (-10.17%) | $51,522,379.58 |
| 6 | 07/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.08% | 5,291,197 (-65,793) (-1.23%) | $44,604,790.71 |
| 7 | 07/27/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.06% | 61,110 (-5,885) (-8.78%) | $44,475,246.90 |
| 8 | 07/27/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.93% | 27,416 (-2,731) (-9.06%) | $43,313,530.01 |
| 9 | 07/27/2022 | DISCOVERY LTD | DSY | 6177878 | 4.86% | 5,632,323 (0) (0%) | $42,687,604.64 |
| 10 | 07/27/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.19% | 448,454 (0) (0%) | $36,813,588.86 |
| 11 | 07/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.97% | 867,575 (0) (0%) | $34,867,839.25 |
| 12 | 07/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.78% | 2,626,224 (0) (0%) | $33,221,733.60 |
| 13 | 07/27/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.23% | 842,301 (0) (0%) | $28,402,389.72 |
| 14 | 07/27/2022 | SEA LTD-ADR | SE | 81141R100 | 2.77% | 339,125 (0) (0%) | $24,355,957.50 |
| 15 | 07/27/2022 | STONECO LTD-A | STNE | G85158106 | 2.77% | 2,765,473 (0) (0%) | $24,336,162.40 |
| 16 | 07/27/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.63% | 1,654,495 (112,715) (7.31%) | $23,080,205.25 |
| 17 | 07/27/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.60% | 1,061,462 (0) (0%) | $22,832,047.62 |
| 18 | 07/27/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.45% | 179,144 (0) (0%) | $21,533,108.80 |
| 19 | 07/27/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.77% | 4,837,114 (0) (0%) | $15,524,443.64 |
| 20 | 07/27/2022 | INTUIT INC | INTU | 461202103 | 1.55% | 32,871 (0) (0%) | $13,615,825.62 |
| 21 | 07/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.43% | 3,317,768 (0) (0%) | $12,574,340.72 |
| 22 | 07/27/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.27% | 177,716 (-3,358) (-1.85%) | $11,190,776.52 |
| 23 | 07/27/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.18% | 106,233 (0) (0%) | $10,372,590.12 |
| 24 | 07/27/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.11% | 211,599 (0) (0%) | $9,733,554.00 |
| 25 | 07/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 52,760 (0) (0%) | $8,722,810.80 |
| 26 | 07/27/2022 | ROKU INC | ROKU | 77543R102 | 0.96% | 105,615 (105,615) | $8,435,470.05 |
| 27 | 07/27/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.62% | 736,211 (0) (0%) | $5,470,047.73 |
| 28 | 07/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 1,171,459 (0) (0%) | $1,171,458.52 | |
| 29 | 07/27/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $59,403.40 |
| 30 | 07/27/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 07/27/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.07 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
