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 | 07/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.21% | 2,692,724 (0) (0%) | $96,695,718.84 |
| 2 | 07/29/2022 | BLOCK INC | SQ | 852234103 | 10.20% | 1,294,493 (0) (0%) | $96,672,737.24 |
| 3 | 07/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.93% | 767,497 (0) (0%) | $65,697,743.20 |
| 4 | 07/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.42% | 3,266,847 (0) (0%) | $60,828,691.14 |
| 5 | 07/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.40% | 973,406 (0) (0%) | $60,594,523.50 |
| 6 | 07/29/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.18% | 61,110 (0) (0%) | $49,117,162.50 |
| 7 | 07/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.09% | 5,291,197 (0) (0%) | $48,202,804.67 |
| 8 | 07/29/2022 | ADYEN NV | ADYEN | BZ1HM42 | 5.03% | 27,416 (0) (0%) | $47,616,131.37 |
| 9 | 07/29/2022 | DISCOVERY LTD | DSY | 6177878 | 4.66% | 5,632,323 (0) (0%) | $44,129,963.39 |
| 10 | 07/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.35% | 448,454 (0) (0%) | $41,235,345.30 |
| 11 | 07/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.81% | 2,626,224 (0) (0%) | $36,058,055.52 |
| 12 | 07/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.33% | 887,202 (19,627) (2.26%) | $31,584,391.20 |
| 13 | 07/29/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.08% | 842,301 (0) (0%) | $29,219,421.69 |
| 14 | 07/29/2022 | STONECO LTD-A | STNE | G85158106 | 2.82% | 2,765,473 (0) (0%) | $26,714,469.18 |
| 15 | 07/29/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.79% | 1,654,495 (0) (0%) | $26,422,285.15 |
| 16 | 07/29/2022 | SEA LTD-ADR | SE | 81141R100 | 2.75% | 339,125 (0) (0%) | $26,038,017.50 |
| 17 | 07/29/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.63% | 1,061,462 (0) (0%) | $24,933,742.38 |
| 18 | 07/29/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.50% | 179,144 (0) (0%) | $23,718,665.60 |
| 19 | 07/29/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.72% | 4,837,114 (0) (0%) | $16,317,020.20 |
| 20 | 07/29/2022 | INTUIT INC | INTU | 461202103 | 1.56% | 32,871 (0) (0%) | $14,745,601.89 |
| 21 | 07/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.47% | 3,317,768 (0) (0%) | $13,967,803.28 |
| 22 | 07/29/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.17% | 177,716 (0) (0%) | $11,041,495.08 |
| 23 | 07/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.15% | 106,233 (0) (0%) | $10,895,256.48 |
| 24 | 07/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.13% | 211,599 (0) (0%) | $10,685,749.50 |
| 25 | 07/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 52,760 (0) (0%) | $9,488,358.40 |
| 26 | 07/29/2022 | ROKU INC | ROKU | 77543R102 | 0.95% | 105,615 (0) (0%) | $8,995,229.55 |
| 27 | 07/29/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.62% | 736,211 (0) (0%) | $5,860,239.56 |
| 28 | 07/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.58% | 5,456,756 (2,699,138) (97.88%) | $5,456,755.97 | |
| 29 | 07/29/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $61,743.90 |
| 30 | 07/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 07/29/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.29 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
