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 | 08/01/2022 | BLOCK INC | SQ | 852234103 | 10.36% | 1,294,493 (0) (0%) | $98,459,137.58 |
| 2 | 08/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.87% | 2,692,724 (0) (0%) | $93,787,576.92 |
| 3 | 08/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.85% | 767,497 (0) (0%) | $65,083,745.60 |
| 4 | 08/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.45% | 973,406 (0) (0%) | $61,285,641.76 |
| 5 | 08/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.30% | 3,266,847 (0) (0%) | $59,881,305.51 |
| 6 | 08/01/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 5.23% | 61,110 (0) (0%) | $49,725,818.10 |
| 7 | 08/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.80% | 5,037,531 (-253,666) (-4.79%) | $45,589,655.55 |
| 8 | 08/01/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.76% | 25,343 (-2,073) (-7.56%) | $45,198,465.91 |
| 9 | 08/01/2022 | DISCOVERY LTD | DSY | 6177878 | 4.58% | 5,632,323 (0) (0%) | $43,475,975.79 |
| 10 | 08/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.40% | 448,454 (0) (0%) | $41,836,273.66 |
| 11 | 08/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.79% | 2,626,224 (0) (0%) | $36,058,055.52 |
| 12 | 08/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.44% | 887,202 (0) (0%) | $32,693,393.70 |
| 13 | 08/01/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.09% | 842,301 (0) (0%) | $29,379,458.88 |
| 14 | 08/01/2022 | STONECO LTD-A | STNE | G85158106 | 2.79% | 2,765,473 (0) (0%) | $26,493,231.34 |
| 15 | 08/01/2022 | TOAST INC-CLASS A | TOST | 888787108 | 2.78% | 1,654,495 (0) (0%) | $26,438,830.10 |
| 16 | 08/01/2022 | SEA LTD-ADR | SE | 81141R100 | 2.72% | 339,125 (0) (0%) | $25,882,020.00 |
| 17 | 08/01/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.55% | 179,144 (0) (0%) | $24,198,771.52 |
| 18 | 08/01/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.54% | 1,061,462 (0) (0%) | $24,158,875.12 |
| 19 | 08/01/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.79% | 4,837,114 (0) (0%) | $17,016,049.32 |
| 20 | 08/01/2022 | INTUIT INC | INTU | 461202103 | 1.58% | 32,871 (0) (0%) | $14,994,764.07 |
| 21 | 08/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.47% | 3,317,768 (0) (0%) | $13,967,803.28 |
| 22 | 08/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.17% | 211,599 (0) (0%) | $11,108,947.50 |
| 23 | 08/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 106,233 (0) (0%) | $10,834,703.67 |
| 24 | 08/01/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.11% | 177,716 (0) (0%) | $10,574,102.00 |
| 25 | 08/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 52,760 (0) (0%) | $9,582,798.80 |
| 26 | 08/01/2022 | ROKU INC | ROKU | 77543R102 | 0.99% | 143,185 (37,570) (35.57%) | $9,381,481.20 |
| 27 | 08/01/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.62% | 736,211 (0) (0%) | $5,845,515.34 |
| 28 | 08/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.57% | 5,456,756 (0) (0%) | $5,456,755.97 | |
| 29 | 08/01/2022 | TWITTER INC | TWTR | 90184L102 | 0.01% | 1,510 (0) (0%) | $62,831.10 |
| 30 | 08/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 08/01/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.23 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
