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 | TESLA INC | TSLA | 88160R101 | 8.74% | 154,700 (0) (0%) | $120,136,926.00 |
| 2 | 07/27/2022 | ROKU INC | ROKU | 77543R102 | 8.50% | 1,464,105 (64,894) (4.64%) | $116,938,066.35 |
| 3 | 07/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.14% | 1,115,645 (0) (0%) | $111,932,662.85 |
| 4 | 07/27/2022 | BLOCK INC | SQ | 852234103 | 6.36% | 1,316,578 (0) (0%) | $87,407,613.42 |
| 5 | 07/27/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.71% | 6,038,900 (0) (0%) | $78,505,700.00 |
| 6 | 07/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.21% | 1,782,068 (0) (0%) | $71,621,312.92 |
| 7 | 07/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.91% | 1,276,295 (-174,611) (-12.03%) | $67,554,294.35 |
| 8 | 07/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.78% | 2,083,355 (201,546) (10.71%) | $65,729,850.25 |
| 9 | 07/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.67% | 813,005 (0) (0%) | $64,186,744.75 |
| 10 | 07/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.42% | 1,559,904 (0) (0%) | $60,836,256.00 |
| 11 | 07/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.11% | 3,256,502 (0) (0%) | $56,467,744.68 |
| 12 | 07/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.95% | 4,296,162 (0) (0%) | $54,346,449.30 |
| 13 | 07/27/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.75% | 363,077 (0) (0%) | $37,749,115.69 |
| 14 | 07/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.74% | 1,123,705 (0) (0%) | $37,666,591.60 |
| 15 | 07/27/2022 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 1,491,718 (0) (0%) | $36,114,492.78 |
| 16 | 07/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.36% | 3,847,592 (0) (0%) | $32,435,200.56 |
| 17 | 07/27/2022 | VUZIX CORP | VUZI | 92921W300 | 2.23% | 4,003,942 (0) (0%) | $30,710,235.14 |
| 18 | 07/27/2022 | SEA LTD-ADR | SE | 81141R100 | 2.04% | 389,847 (0) (0%) | $27,998,811.54 |
| 19 | 07/27/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 1.74% | 32,960 (0) (0%) | $23,987,958.40 |
| 20 | 07/27/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.71% | 247,233 (0) (0%) | $23,450,050.05 |
| 21 | 07/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.71% | 951,636 (0) (0%) | $23,533,958.28 |
| 22 | 07/27/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.47% | 119,682 (0) (0%) | $20,246,603.94 |
| 23 | 07/27/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.38% | 6,014,723 (0) (0%) | $19,006,524.68 |
| 24 | 07/27/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.32% | 1,147,617 (0) (0%) | $18,086,443.92 |
| 25 | 07/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 102,819 (0) (0%) | $16,999,065.27 |
| 26 | 07/27/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.13% | 5,056,812 (0) (0%) | $15,524,412.84 |
| 27 | 07/27/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.06% | 320,456 (0) (0%) | $14,638,430.08 |
| 28 | 07/27/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 0.94% | 5,232,519 (0) (0%) | $12,924,321.93 |
| 29 | 07/27/2022 | 2U INC | TWOU | 90214J101 | 0.77% | 1,164,839 (0) (0%) | $10,611,683.29 |
| 30 | 07/27/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.74% | 470,377 (0) (0%) | $10,108,401.73 |
| 31 | 07/27/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.44% | 1,592,805 (0) (0%) | $6,036,730.95 |
| 32 | 07/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 1,560,848 (0) (0%) | $1,560,847.92 | |
| 33 | 07/27/2022 | TWITTER INC | TWTR | 90184L102 | 0.00% | 241 (0) (0%) | $9,480.94 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
