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 | 09/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.49% | 2,545,906 (-28,325) (-1.1%) | $77,777,428.30 |
| 2 | 09/22/2022 | BLOCK INC | SQ | 852234103 | 8.88% | 1,223,899 (-13,618) (-1.1%) | $72,760,795.55 |
| 3 | 09/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.60% | 920,319 (-10,241) (-1.1%) | $62,250,377.16 |
| 4 | 09/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 6.97% | 784,035 (-8,723) (-1.1%) | $57,077,748.00 |
| 5 | 09/22/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.26% | 57,807 (-638) (-1.09%) | $51,303,712.50 |
| 6 | 09/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.94% | 3,561,583 (-39,622) (-1.1%) | $48,686,839.61 |
| 7 | 09/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.77% | 4,762,864 (-52,987) (-1.1%) | $47,247,610.88 |
| 8 | 09/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.07% | 2,483,032 (-27,621) (-1.1%) | $41,516,295.04 |
| 9 | 09/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.05% | 423,991 (-4,719) (-1.1%) | $33,202,735.21 |
| 10 | 09/22/2022 | DISCOVERY LTD | DSY | 6177878 | 4.04% | 5,325,252 (-59,246) (-1.1%) | $33,090,868.24 |
| 11 | 09/22/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.79% | 23,975 (-264) (-1.09%) | $31,063,788.70 |
| 12 | 09/22/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.74% | 1,003,582 (-11,165) (-1.1%) | $30,649,394.28 |
| 13 | 09/22/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.49% | 1,564,284 (-17,402) (-1.1%) | $28,579,468.68 |
| 14 | 09/22/2022 | STONECO LTD-A | STNE | G85158106 | 3.17% | 2,614,673 (-29,095) (-1.1%) | $25,989,849.62 |
| 15 | 09/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.09% | 877,867 (-9,768) (-1.1%) | $25,317,684.28 |
| 16 | 09/22/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.04% | 796,344 (-8,866) (-1.1%) | $24,901,676.88 |
| 17 | 09/22/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.86% | 169,350 (-1,892) (-1.1%) | $23,458,362.00 |
| 18 | 09/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.01% | 3,136,835 (-34,914) (-1.1%) | $16,437,015.40 |
| 19 | 09/22/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.55% | 4,574,614 (-50,600) (-1.09%) | $12,716,889.50 |
| 20 | 09/22/2022 | INTUIT INC | INTU | 461202103 | 1.55% | 31,039 (-352) (-1.12%) | $12,685,018.52 |
| 21 | 09/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.39% | 200,016 (-2,233) (-1.1%) | $11,360,908.80 |
| 22 | 09/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 78,768 (-880) (-1.1%) | $10,445,424.48 |
| 23 | 09/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.15% | 100,419 (-1,122) (-1.1%) | $9,400,222.59 |
| 24 | 09/22/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.11% | 168,016 (-1,870) (-1.1%) | $9,061,102.88 |
| 25 | 09/22/2022 | ROKU INC | ROKU | 77543R102 | 1.08% | 135,371 (-1,507) (-1.1%) | $8,883,721.88 |
| 26 | 09/22/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.81% | 696,028 (-7,755) (-1.1%) | $6,612,266.00 |
| 27 | 09/22/2022 | SEA LTD-ADR | SE | 81141R100 | 0.65% | 93,907 (-1,045) (-1.1%) | $5,356,455.28 |
| 28 | 09/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.08% | 18,815 (-220) (-1.16%) | $673,765.15 |
| 29 | 09/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 529,695 (0) (0%) | $529,695.23 | |
| 30 | 09/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 09/22/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.71 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
