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 | 11/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.55% | 2,522,731 (0) (0%) | $86,353,082.13 |
| 2 | 11/01/2022 | BLOCK INC | SQ | 852234103 | 8.99% | 1,225,108 (5,096) (0.42%) | $73,592,237.56 |
| 3 | 11/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.47% | 922,820 (0) (0%) | $61,136,825.00 |
| 4 | 11/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 7.16% | 787,924 (0) (0%) | $58,597,907.88 |
| 5 | 11/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 6.77% | 4,744,337 (0) (0%) | $55,413,856.16 |
| 6 | 11/01/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.31% | 57,285 (0) (0%) | $51,649,301.70 |
| 7 | 11/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.90% | 3,174,903 (0) (0%) | $40,162,522.95 |
| 8 | 11/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.75% | 2,460,427 (0) (0%) | $38,874,746.60 |
| 9 | 11/01/2022 | DISCOVERY LTD | DSY | 6177878 | 4.22% | 5,276,775 (0) (0%) | $34,535,495.91 |
| 10 | 11/01/2022 | TOAST INC-CLASS A | TOST | 888787108 | 4.18% | 1,550,040 (0) (0%) | $34,240,383.60 |
| 11 | 11/01/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.17% | 23,759 (0) (0%) | $34,106,793.62 |
| 12 | 11/01/2022 | STONECO LTD-A | STNE | G85158106 | 3.32% | 2,590,861 (0) (0%) | $27,204,040.50 |
| 13 | 11/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.10% | 857,485 (0) (0%) | $25,415,855.40 |
| 14 | 11/01/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.07% | 994,447 (0) (0%) | $25,149,564.63 |
| 15 | 11/01/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.97% | 789,091 (0) (0%) | $24,351,348.26 |
| 16 | 11/01/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.91% | 420,130 (0) (0%) | $23,846,578.80 |
| 17 | 11/01/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.73% | 167,805 (0) (0%) | $22,378,474.80 |
| 18 | 11/01/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.90% | 3,108,263 (0) (0%) | $15,541,315.00 |
| 19 | 11/01/2022 | INTUIT INC | INTU | 461202103 | 1.61% | 30,751 (0) (0%) | $13,146,052.50 |
| 20 | 11/01/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.59% | 198,191 (0) (0%) | $12,981,510.50 |
| 21 | 11/01/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.43% | 4,532,914 (0) (0%) | $11,724,393.72 |
| 22 | 11/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.29% | 78,048 (0) (0%) | $10,534,138.56 |
| 23 | 11/01/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.16% | 99,501 (0) (0%) | $9,509,310.57 |
| 24 | 11/01/2022 | ROKU INC | ROKU | 77543R102 | 1.16% | 171,082 (5,644) (3.41%) | $9,501,894.28 |
| 25 | 11/01/2022 | JD.COM INC-ADR | JD | 47215P106 | 0.76% | 166,486 (0) (0%) | $6,208,262.94 |
| 26 | 11/01/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.71% | 689,686 (0) (0%) | $5,848,537.28 |
| 27 | 11/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 3,175,118 (-394,521) (-11.05%) | $3,175,117.80 | |
| 28 | 11/01/2022 | SEA LTD-ADR | SE | 81141R100 | 0.35% | 56,951 (0) (0%) | $2,829,325.68 |
| 29 | 11/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.10% | 18,638 (0) (0%) | $833,864.12 |
| 30 | 11/01/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 31 | 11/01/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.44 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
