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 | 07/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.18% | 2,692,724 (0) (0%) | $94,891,593.76 |
| 2 | 07/28/2022 | BLOCK INC | SQ | 852234103 | 10.10% | 1,294,493 (0) (0%) | $94,187,310.68 |
| 3 | 07/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.95% | 767,497 (0) (0%) | $64,761,396.86 |
| 4 | 07/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.49% | 3,266,847 (0) (0%) | $60,469,337.97 |
| 5 | 07/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.14% | 973,406 (0) (0%) | $57,265,474.98 |
| 6 | 07/28/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.19% | 61,110 (0) (0%) | $48,378,953.70 |
| 7 | 07/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.05% | 5,291,197 (0) (0%) | $47,091,653.30 |
| 8 | 07/28/2022 | ADYEN NV | ADYEN | BZ1HM42 | 5.02% | 27,416 (0) (0%) | $46,814,015.53 |
| 9 | 07/28/2022 | DISCOVERY LTD | DSY | 6177878 | 4.68% | 5,632,323 (0) (0%) | $43,585,287.99 |
| 10 | 07/28/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.19% | 448,454 (0) (0%) | $39,042,405.24 |
| 11 | 07/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.02% | 867,575 (0) (0%) | $37,513,943.00 |
| 12 | 07/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.85% | 2,626,224 (0) (0%) | $35,926,744.32 |
| 13 | 07/28/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.23% | 842,301 (0) (0%) | $30,137,529.78 |
| 14 | 07/28/2022 | STONECO LTD-A | STNE | G85158106 | 2.90% | 2,765,473 (0) (0%) | $27,018,671.21 |
| 15 | 07/28/2022 | SEA LTD-ADR | SE | 81141R100 | 2.80% | 339,125 (0) (0%) | $26,085,495.00 |
| 16 | 07/28/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.67% | 1,654,495 (0) (0%) | $24,900,149.75 |
| 17 | 07/28/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.63% | 1,061,462 (0) (0%) | $24,509,157.58 |
| 18 | 07/28/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.48% | 179,144 (0) (0%) | $23,082,704.40 |
| 19 | 07/28/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.67% | 4,837,114 (0) (0%) | $15,572,732.69 |
| 20 | 07/28/2022 | INTUIT INC | INTU | 461202103 | 1.53% | 32,871 (0) (0%) | $14,238,402.36 |
| 21 | 07/28/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.44% | 3,317,768 (0) (0%) | $13,403,782.72 |
| 22 | 07/28/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.21% | 177,716 (0) (0%) | $11,252,977.12 |
| 23 | 07/28/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.11% | 106,233 (0) (0%) | $10,358,779.83 |
| 24 | 07/28/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.08% | 211,599 (0) (0%) | $10,050,952.50 |
| 25 | 07/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 52,760 (0) (0%) | $9,386,004.00 |
| 26 | 07/28/2022 | ROKU INC | ROKU | 77543R102 | 0.98% | 105,615 (0) (0%) | $9,180,055.80 |
| 27 | 07/28/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.64% | 736,211 (0) (0%) | $6,007,481.76 |
| 28 | 07/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 2,757,618 (1,586,159) (135.4%) | $2,757,618.17 | |
| 29 | 07/28/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $60,173.50 |
| 30 | 07/28/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 07/28/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.19 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
