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 | 09/19/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.43% | 2,576,806 (-5,150) (-0.2%) | $81,762,054.38 |
| 2 | 09/19/2022 | BLOCK INC | SQ | 852234103 | 9.27% | 1,238,755 (-2,476) (-0.2%) | $80,382,811.95 |
| 3 | 09/19/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.95% | 931,491 (-1,862) (-0.2%) | $68,930,334.00 |
| 4 | 09/19/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.76% | 793,551 (-1,586) (-0.2%) | $58,651,354.41 |
| 5 | 09/19/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.20% | 58,503 (-116) (-0.2%) | $53,770,692.33 |
| 6 | 09/19/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.83% | 3,604,807 (-7,204) (-0.2%) | $50,575,442.21 |
| 7 | 09/19/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.70% | 4,820,668 (-9,634) (-0.2%) | $49,411,847.00 |
| 8 | 09/19/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.39% | 2,513,164 (-5,022) (-0.2%) | $46,744,850.40 |
| 9 | 09/19/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.97% | 429,139 (-858) (-0.2%) | $34,442,696.14 |
| 10 | 09/19/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.90% | 1,015,762 (-2,030) (-0.2%) | $33,794,401.74 |
| 11 | 09/19/2022 | DISCOVERY LTD | DSY | 6177878 | 3.82% | 5,389,883 (-10,770) (-0.2%) | $33,101,194.60 |
| 12 | 09/19/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.70% | 24,263 (-48) (-0.2%) | $32,059,131.67 |
| 13 | 09/19/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.50% | 1,583,268 (-3,164) (-0.2%) | $30,319,582.20 |
| 14 | 09/19/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.17% | 806,016 (-1,612) (-0.2%) | $27,533,506.56 |
| 15 | 09/19/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.12% | 888,523 (-1,776) (-0.2%) | $27,091,066.27 |
| 16 | 09/19/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.95% | 171,413 (-342) (-0.2%) | $25,567,963.08 |
| 17 | 09/19/2022 | STONECO LTD-A | STNE | G85158106 | 2.76% | 2,646,412 (-5,288) (-0.2%) | $23,923,564.48 |
| 18 | 09/19/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.93% | 3,174,921 (-6,344) (-0.2%) | $16,763,582.88 |
| 19 | 09/19/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.53% | 4,629,914 (-9,400) (-0.2%) | $13,286,178.23 |
| 20 | 09/19/2022 | INTUIT INC | INTU | 461202103 | 1.53% | 31,423 (-64) (-0.2%) | $13,291,929.00 |
| 21 | 09/19/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.33% | 202,451 (-406) (-0.2%) | $11,539,707.00 |
| 22 | 09/19/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.21% | 79,728 (-160) (-0.2%) | $10,522,501.44 |
| 23 | 09/19/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.14% | 101,643 (-204) (-0.2%) | $9,886,814.61 |
| 24 | 09/19/2022 | ROKU INC | ROKU | 77543R102 | 1.13% | 137,015 (-274) (-0.2%) | $9,776,020.25 |
| 25 | 09/19/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.09% | 170,056 (-340) (-0.2%) | $9,416,000.72 |
| 26 | 09/19/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.84% | 704,487 (-1,408) (-0.2%) | $7,312,575.06 |
| 27 | 09/19/2022 | SEA LTD-ADR | SE | 81141R100 | 0.65% | 95,047 (-190) (-0.2%) | $5,608,723.47 |
| 28 | 09/19/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 1,173,403 (0) (0%) | $1,173,402.70 | |
| 29 | 09/19/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 19,054 (-38) (-0.2%) | $752,633.00 |
| 30 | 09/19/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 09/19/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.76 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
