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 | 09/29/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.31% | 2,530,456 (0) (0%) | $73,990,533.44 |
| 2 | 09/29/2022 | BLOCK INC | SQ | 852234103 | 9.04% | 1,216,471 (0) (0%) | $71,856,941.97 |
| 3 | 09/29/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.75% | 914,733 (0) (0%) | $61,570,678.23 |
| 4 | 09/29/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.19% | 779,277 (0) (0%) | $57,113,211.33 |
| 5 | 09/29/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.26% | 57,459 (0) (0%) | $49,715,825.16 |
| 6 | 09/29/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.96% | 4,733,962 (0) (0%) | $47,386,959.62 |
| 7 | 09/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.77% | 3,539,971 (0) (0%) | $45,807,224.74 |
| 8 | 09/29/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.93% | 2,467,966 (0) (0%) | $39,191,300.08 |
| 9 | 09/29/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 4.19% | 421,417 (0) (0%) | $33,254,015.47 |
| 10 | 09/29/2022 | DISCOVERY LTD | DSY | 6177878 | 3.93% | 5,292,936 (0) (0%) | $31,225,614.16 |
| 11 | 09/29/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.71% | 23,831 (0) (0%) | $29,495,810.57 |
| 12 | 09/29/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.69% | 1,554,792 (0) (0%) | $29,292,281.28 |
| 13 | 09/29/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.55% | 997,492 (0) (0%) | $28,209,073.76 |
| 14 | 09/29/2022 | STONECO LTD-A | STNE | G85158106 | 3.21% | 2,598,803 (0) (0%) | $25,494,257.43 |
| 15 | 09/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.10% | 872,539 (0) (0%) | $24,605,599.80 |
| 16 | 09/29/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.97% | 791,508 (0) (0%) | $23,555,278.08 |
| 17 | 09/29/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.83% | 168,324 (0) (0%) | $22,501,552.32 |
| 18 | 09/29/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.89% | 3,117,797 (0) (0%) | $14,996,603.57 |
| 19 | 09/29/2022 | INTUIT INC | INTU | 461202103 | 1.59% | 30,847 (0) (0%) | $12,625,368.63 |
| 20 | 09/29/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.54% | 4,546,414 (0) (0%) | $12,220,321.62 |
| 21 | 09/29/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.50% | 198,804 (0) (0%) | $11,928,240.00 |
| 22 | 09/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.26% | 78,288 (0) (0%) | $9,970,759.68 |
| 23 | 09/29/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.17% | 99,807 (0) (0%) | $9,287,041.35 |
| 24 | 09/29/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.11% | 166,996 (0) (0%) | $8,839,098.28 |
| 25 | 09/29/2022 | ROKU INC | ROKU | 77543R102 | 1.03% | 134,549 (0) (0%) | $8,222,289.39 |
| 26 | 09/29/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.71% | 691,804 (0) (0%) | $5,631,284.56 |
| 27 | 09/29/2022 | SEA LTD-ADR | SE | 81141R100 | 0.65% | 93,337 (0) (0%) | $5,203,537.75 |
| 28 | 09/29/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 18,701 (0) (0%) | $711,386.04 |
| 29 | 09/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 526,876 (0) (0%) | $526,875.56 | |
| 30 | 09/29/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 09/29/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.67 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
