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 | 09/30/2022 | TESLA INC | TSLA | 88160R101 | 9.63% | 427,813 (0) (0%) | $114,743,724.73 |
| 2 | 09/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.52% | 1,203,952 (0) (0%) | $89,658,305.44 |
| 3 | 09/30/2022 | ROKU INC | ROKU | 77543R102 | 7.02% | 1,474,128 (0) (0%) | $83,700,987.84 |
| 4 | 09/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.42% | 1,235,904 (0) (0%) | $76,551,893.76 |
| 5 | 09/30/2022 | BLOCK INC | SQ | 852234103 | 5.86% | 1,248,692 (0) (0%) | $69,801,882.80 |
| 6 | 09/30/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.58% | 4,333,573 (0) (0%) | $66,433,674.09 |
| 7 | 09/30/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.56% | 5,847,775 (0) (0%) | $66,255,290.75 |
| 8 | 09/30/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.40% | 911,287 (0) (0%) | $64,327,749.33 |
| 9 | 09/30/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.55% | 1,533,606 (0) (0%) | $54,258,980.28 |
| 10 | 09/30/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.53% | 2,017,413 (0) (0%) | $54,006,146.01 |
| 11 | 09/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.07% | 1,846,910 (0) (0%) | $48,444,449.30 |
| 12 | 09/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.02% | 3,809,438 (59,061) (1.57%) | $47,884,635.66 |
| 13 | 09/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.08% | 1,153,731 (0) (0%) | $36,654,033.87 |
| 14 | 09/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.05% | 3,725,815 (0) (0%) | $36,401,212.55 |
| 15 | 09/30/2022 | PAGERDUTY INC | PD | 69553P100 | 2.81% | 1,444,496 (0) (0%) | $33,483,417.28 |
| 16 | 09/30/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.41% | 239,401 (0) (0%) | $28,673,057.77 |
| 17 | 09/30/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.22% | 31,923 (0) (0%) | $26,485,874.64 |
| 18 | 09/30/2022 | VUZIX CORP | VUZI | 92921W300 | 1.95% | 3,877,222 (0) (0%) | $23,224,559.78 |
| 19 | 09/30/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.62% | 5,066,909 (0) (0%) | $19,254,254.20 |
| 20 | 09/30/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.60% | 219,860 (-1,630) (-0.74%) | $19,092,642.40 |
| 21 | 09/30/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 141,980 (0) (0%) | $17,349,956.00 |
| 22 | 09/30/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.43% | 310,308 (0) (0%) | $17,020,393.80 |
| 23 | 09/30/2022 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 921,510 (0) (0%) | $15,333,926.40 |
| 24 | 09/30/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.19% | 4,896,764 (0) (0%) | $14,151,647.96 |
| 25 | 09/30/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.16% | 83,285 (0) (0%) | $13,800,324.50 |
| 26 | 09/30/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.13% | 1,111,286 (0) (0%) | $13,413,222.02 |
| 27 | 09/30/2022 | SEA LTD-ADR | SE | 81141R100 | 0.76% | 169,199 (0) (0%) | $9,074,142.37 |
| 28 | 09/30/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.74% | 455,485 (0) (0%) | $8,777,195.95 |
| 29 | 09/30/2022 | 2U INC | TWOU | 90214J101 | 0.61% | 1,127,960 (0) (0%) | $7,241,503.20 |
| 30 | 09/30/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,542,380 (0) (0%) | $6,848,167.20 |
| 31 | 09/30/2022 | ADOBE INC | ADBE | 00724F101 | 0.53% | 22,654 (0) (0%) | $6,303,475.50 |
| 32 | 09/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 2,897,499 (5,301) (0.18%) | $2,897,498.60 | |
| 33 | 09/30/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 484 (0) (0%) | $1,166.44 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
