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 | 10/07/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.19% | 2,520,156 (15,450) (0.62%) | $75,755,889.36 |
| 2 | 10/07/2022 | BLOCK INC | SQ | 852234103 | 9.10% | 1,211,519 (7,428) (0.62%) | $75,029,371.67 |
| 3 | 10/07/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.17% | 911,009 (5,586) (0.62%) | $67,332,675.19 |
| 4 | 10/07/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.35% | 776,105 (4,758) (0.62%) | $60,559,473.15 |
| 5 | 10/07/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.45% | 57,227 (348) (0.61%) | $53,174,183.86 |
| 6 | 10/07/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.39% | 4,714,688 (28,896) (0.62%) | $52,663,064.96 |
| 7 | 10/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.96% | 3,596,041 (22,038) (0.62%) | $49,157,880.47 |
| 8 | 10/07/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.78% | 2,457,916 (15,066) (0.62%) | $39,424,972.64 |
| 9 | 10/07/2022 | ADYEN NV | ADYEN | BZ1HM42 | 3.96% | 23,735 (144) (0.61%) | $32,638,648.39 |
| 10 | 10/07/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 3.75% | 419,701 (2,574) (0.62%) | $30,957,145.76 |
| 11 | 10/07/2022 | STONECO LTD-A | STNE | G85158106 | 3.73% | 2,588,217 (15,864) (0.62%) | $30,748,017.96 |
| 12 | 10/07/2022 | DISCOVERY LTD | DSY | 6177878 | 3.66% | 5,271,390 (32,310) (0.62%) | $30,170,755.46 |
| 13 | 10/07/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.37% | 1,548,458 (9,492) (0.62%) | $27,779,336.52 |
| 14 | 10/07/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.34% | 993,432 (6,090) (0.62%) | $27,498,197.76 |
| 15 | 10/07/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 3.02% | 167,634 (1,026) (0.62%) | $24,863,474.88 |
| 16 | 10/07/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.92% | 788,278 (4,830) (0.62%) | $24,042,479.00 |
| 17 | 10/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.81% | 863,659 (0) (0%) | $23,154,697.79 |
| 18 | 10/07/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.77% | 3,105,091 (19,032) (0.62%) | $14,562,876.79 |
| 19 | 10/07/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.53% | 4,528,214 (28,200) (0.63%) | $12,580,712.39 |
| 20 | 10/07/2022 | INTUIT INC | INTU | 461202103 | 1.53% | 30,719 (192) (0.63%) | $12,635,339.08 |
| 21 | 10/07/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.42% | 197,996 (1,218) (0.62%) | $11,681,764.00 |
| 22 | 10/07/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 77,968 (480) (0.62%) | $10,237,198.40 |
| 23 | 10/07/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.13% | 99,399 (612) (0.62%) | $9,278,896.65 |
| 24 | 10/07/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.04% | 166,316 (1,020) (0.62%) | $8,591,884.56 |
| 25 | 10/07/2022 | ROKU INC | ROKU | 77543R102 | 0.97% | 134,001 (822) (0.62%) | $7,958,319.39 |
| 26 | 10/07/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.72% | 688,982 (4,224) (0.62%) | $5,959,694.30 |
| 27 | 10/07/2022 | SEA LTD-ADR | SE | 81141R100 | 0.54% | 71,271 (438) (0.62%) | $4,413,100.32 |
| 28 | 10/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 876,459 (0) (0%) | $876,459.38 | |
| 29 | 10/07/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.09% | 18,619 (114) (0.62%) | $728,933.85 |
| 30 | 10/07/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 10/07/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.60 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
