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 | 10/06/2022 | TESLA INC | TSLA | 88160R101 | 8.57% | 457,729 (-5,214) (-1.13%) | $110,225,720.49 |
| 2 | 10/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.35% | 1,220,170 (-13,890) (-1.13%) | $94,587,578.40 |
| 3 | 10/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.11% | 1,252,543 (-14,262) (-1.13%) | $91,398,062.71 |
| 4 | 10/06/2022 | ROKU INC | ROKU | 77543R102 | 6.93% | 1,493,973 (-17,010) (-1.13%) | $89,190,188.10 |
| 5 | 10/06/2022 | BLOCK INC | SQ | 852234103 | 6.11% | 1,265,506 (-14,412) (-1.13%) | $78,651,197.90 |
| 6 | 10/06/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.70% | 4,391,924 (-50,004) (-1.13%) | $73,345,130.80 |
| 7 | 10/06/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.52% | 5,926,523 (-67,476) (-1.13%) | $71,059,010.77 |
| 8 | 10/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.47% | 923,558 (-10,518) (-1.13%) | $70,421,297.50 |
| 9 | 10/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.90% | 2,044,573 (-23,280) (-1.13%) | $63,034,185.59 |
| 10 | 10/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.67% | 1,581,489 (-18,006) (-1.13%) | $60,096,582.00 |
| 11 | 10/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.17% | 3,940,957 (-44,561) (-1.12%) | $53,636,424.77 |
| 12 | 10/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.93% | 1,871,774 (-21,312) (-1.13%) | $50,594,051.22 |
| 13 | 10/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.26% | 1,169,264 (-13,314) (-1.13%) | $41,871,343.84 |
| 14 | 10/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.16% | 3,775,990 (-42,996) (-1.13%) | $40,629,652.40 |
| 15 | 10/06/2022 | PAGERDUTY INC | PD | 69553P100 | 2.81% | 1,463,942 (-16,668) (-1.13%) | $36,188,646.24 |
| 16 | 10/06/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.35% | 32,350 (-366) (-1.12%) | $30,207,136.00 |
| 17 | 10/06/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.27% | 242,628 (-2,766) (-1.13%) | $29,222,116.32 |
| 18 | 10/06/2022 | VUZIX CORP | VUZI | 92921W300 | 1.84% | 3,929,428 (-44,748) (-1.13%) | $23,655,156.56 |
| 19 | 10/06/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.78% | 5,135,137 (-58,470) (-1.13%) | $22,902,711.02 |
| 20 | 10/06/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.49% | 314,487 (-3,582) (-1.13%) | $19,114,519.86 |
| 21 | 10/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 143,891 (-1,638) (-1.13%) | $19,006,562.19 |
| 22 | 10/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.35% | 933,921 (-10,638) (-1.13%) | $17,398,948.23 |
| 23 | 10/06/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.20% | 1,126,258 (-12,822) (-1.13%) | $15,486,047.50 |
| 24 | 10/06/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.16% | 84,405 (-960) (-1.12%) | $14,914,363.50 |
| 25 | 10/06/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 1.08% | 4,962,703 (-56,508) (-1.13%) | $13,845,941.37 |
| 26 | 10/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 143,033 (-1,626) (-1.12%) | $13,073,216.20 |
| 27 | 10/06/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 0.76% | 461,617 (-5,256) (-1.13%) | $9,777,048.06 |
| 28 | 10/06/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.61% | 1,563,149 (-17,802) (-1.13%) | $7,831,376.49 |
| 29 | 10/06/2022 | SEA LTD-ADR | SE | 81141R100 | 0.55% | 116,834 (-1,332) (-1.13%) | $7,068,457.00 |
| 30 | 10/06/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 1,143,150 (-13,020) (-1.13%) | $7,024,656.75 |
| 31 | 10/06/2022 | ADOBE INC | ADBE | 00724F101 | 0.53% | 22,962 (-264) (-1.14%) | $6,828,439.56 |
| 32 | 10/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 3,961,620 (1,059,042) (36.49%) | $3,961,620.03 | |
| 33 | 10/06/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 0.00% | 57 (-6) (-9.52%) | $140.22 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
