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 | 09/09/2022 | TESLA INC | TSLA | 88160R101 | 9.17% | 436,866 (5,761) (1.34%) | $126,367,859.16 |
| 2 | 09/09/2022 | ROKU INC | ROKU | 77543R102 | 7.57% | 1,505,313 (19,852) (1.34%) | $104,273,031.51 |
| 3 | 09/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.16% | 1,229,426 (16,212) (1.34%) | $98,636,847.98 |
| 4 | 09/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.69% | 1,262,051 (16,646) (1.34%) | $92,230,687.08 |
| 5 | 09/09/2022 | BLOCK INC | SQ | 852234103 | 6.53% | 1,275,117 (16,814) (1.34%) | $90,010,509.03 |
| 6 | 09/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.41% | 4,384,511 (64,965) (1.5%) | $74,492,841.89 |
| 7 | 09/09/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.25% | 5,971,486 (78,750) (1.34%) | $72,314,695.46 |
| 8 | 09/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.77% | 2,060,093 (27,167) (1.34%) | $65,799,370.42 |
| 9 | 09/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.76% | 1,566,051 (20,650) (1.34%) | $65,554,894.86 |
| 10 | 09/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.65% | 923,263 (12,753) (1.4%) | $64,092,917.46 |
| 11 | 09/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 1,885,982 (24,871) (1.34%) | $61,124,676.62 |
| 12 | 09/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.86% | 3,811,053 (192,546) (5.32%) | $53,164,189.35 |
| 13 | 09/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 1,178,140 (28,344) (2.47%) | $45,652,925.00 |
| 14 | 09/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.79% | 3,804,635 (50,176) (1.34%) | $38,426,813.50 |
| 15 | 09/09/2022 | PAGERDUTY INC | PD | 69553P100 | 2.56% | 1,475,059 (19,453) (1.34%) | $35,239,159.51 |
| 16 | 09/09/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.28% | 244,472 (3,227) (1.34%) | $31,463,546.40 |
| 17 | 09/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 2.25% | 295,403 (-16,819) (-5.39%) | $31,070,487.54 |
| 18 | 09/09/2022 | VUZIX CORP | VUZI | 92921W300 | 2.22% | 3,959,249 (52,213) (1.34%) | $30,644,587.26 |
| 19 | 09/09/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.18% | 32,594 (427) (1.33%) | $30,069,268.76 |
| 20 | 09/09/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.70% | 5,174,103 (68,236) (1.34%) | $23,438,686.59 |
| 21 | 09/09/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.44% | 316,875 (4,179) (1.34%) | $19,830,037.50 |
| 22 | 09/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.42% | 139,602 (7,075) (5.34%) | $19,530,319.80 |
| 23 | 09/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 941,007 (12,411) (1.34%) | $18,246,125.73 |
| 24 | 09/09/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.20% | 1,134,798 (14,966) (1.34%) | $16,579,398.78 |
| 25 | 09/09/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.14% | 5,000,355 (65,947) (1.34%) | $15,651,111.15 |
| 26 | 09/09/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.11% | 85,045 (1,127) (1.34%) | $15,297,469.38 |
| 27 | 09/09/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.83% | 465,121 (6,139) (1.34%) | $11,497,791.12 |
| 28 | 09/09/2022 | SEA LTD-ADR | SE | 81141R100 | 0.74% | 172,777 (2,282) (1.34%) | $10,256,042.72 |
| 29 | 09/09/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 1,151,829 (15,190) (1.34%) | $8,949,711.33 |
| 30 | 09/09/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.58% | 1,575,016 (20,776) (1.34%) | $7,969,580.96 |
| 31 | 09/09/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.01% | 53,130 (-209,050) (-79.74%) | $143,451.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
