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 | 08/25/2022 | TESLA INC | TSLA | 88160R101 | 9.41% | 152,378 (286) (0.19%) | $135,812,987.62 |
| 2 | 08/25/2022 | ROKU INC | ROKU | 77543R102 | 7.21% | 1,508,141 (2,836) (0.19%) | $104,076,810.41 |
| 3 | 08/25/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.14% | 1,231,742 (2,316) (0.19%) | $102,985,948.62 |
| 4 | 08/25/2022 | BLOCK INC | SQ | 852234103 | 6.43% | 1,277,519 (2,402) (0.19%) | $92,773,429.78 |
| 5 | 08/25/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.26% | 1,264,421 (2,378) (0.19%) | $90,380,813.08 |
| 6 | 08/25/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.63% | 5,982,708 (11,249) (0.19%) | $81,305,001.72 |
| 7 | 08/25/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.15% | 4,256,184 (8,003) (0.19%) | $74,270,410.80 |
| 8 | 08/25/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.76% | 2,063,966 (3,881) (0.19%) | $68,709,428.14 |
| 9 | 08/25/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.56% | 902,922 (1,698) (0.19%) | $65,832,043.02 |
| 10 | 08/25/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.48% | 1,569,001 (2,950) (0.19%) | $64,611,461.18 |
| 11 | 08/25/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.41% | 1,889,527 (3,553) (0.19%) | $63,601,478.82 |
| 12 | 08/25/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.85% | 3,226,198 (6,066) (0.19%) | $55,619,653.52 |
| 13 | 08/25/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.53% | 1,113,246 (2,094) (0.19%) | $50,942,136.96 |
| 14 | 08/25/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.74% | 359,693 (677) (0.19%) | $39,584,214.65 |
| 15 | 08/25/2022 | PAGERDUTY INC | PD | 69553P100 | 2.71% | 1,477,830 (2,779) (0.19%) | $39,162,495.00 |
| 16 | 08/25/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.46% | 3,811,787 (7,167) (0.19%) | $35,525,854.84 |
| 17 | 08/25/2022 | VUZIX CORP | VUZI | 92921W300 | 2.17% | 3,966,692 (7,458) (0.19%) | $31,297,199.88 |
| 18 | 08/25/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.05% | 244,933 (461) (0.19%) | $29,531,571.81 |
| 19 | 08/25/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.03% | 32,655 (61) (0.19%) | $29,324,190.00 |
| 20 | 08/25/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.46% | 317,472 (598) (0.19%) | $21,000,772.80 |
| 21 | 08/25/2022 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 942,779 (1,773) (0.19%) | $20,759,993.58 |
| 22 | 08/25/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.44% | 5,183,831 (9,748) (0.19%) | $20,735,324.00 |
| 23 | 08/25/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.30% | 5,958,748 (11,204) (0.19%) | $18,829,643.68 |
| 24 | 08/25/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.30% | 1,136,935 (2,138) (0.19%) | $18,810,589.58 |
| 25 | 08/25/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.20% | 5,009,752 (9,420) (0.19%) | $17,283,644.40 |
| 26 | 08/25/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.15% | 85,198 (161) (0.19%) | $16,581,234.76 |
| 27 | 08/25/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 86,707 (163) (0.19%) | $14,932,679.54 |
| 28 | 08/25/2022 | SEA LTD-ADR | SE | 81141R100 | 0.78% | 173,103 (326) (0.19%) | $11,189,377.92 |
| 29 | 08/25/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.74% | 465,994 (877) (0.19%) | $10,685,242.42 |
| 30 | 08/25/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 1,153,999 (2,170) (0.19%) | $8,805,012.37 |
| 31 | 08/25/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.54% | 1,577,976 (2,968) (0.19%) | $7,810,981.20 |
| 32 | 08/25/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 529,113 (1,759) (0.33%) | $529,113.15 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
