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 | 11/22/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 12.02% | 2,512,425 (0) (0%) | $88,462,484.25 |
| 2 | 11/22/2022 | BLOCK INC | SQ | 852234103 | 10.25% | 1,220,103 (0) (0%) | $75,463,370.55 |
| 3 | 11/22/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 6.41% | 49,002 (0) (0%) | $47,190,396.06 |
| 4 | 11/22/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.99% | 1,069,406 (0) (0%) | $44,091,609.38 |
| 5 | 11/22/2022 | TWILIO INC – A | TWLO | 90138F102 | 5.27% | 845,206 (0) (0%) | $38,786,503.34 |
| 6 | 11/22/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.15% | 4,282,425 (0) (0%) | $37,899,461.25 |
| 7 | 11/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.07% | 3,161,941 (0) (0%) | $37,310,903.80 |
| 8 | 11/22/2022 | DISCOVERY LTD | DSY | 6177878 | 5.06% | 5,255,233 (0) (0%) | $37,223,303.56 |
| 9 | 11/22/2022 | ADYEN NV | ADYEN | BZ1HM42 | 4.98% | 23,663 (0) (0%) | $36,623,098.26 |
| 10 | 11/22/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.93% | 2,537,924 (0) (0%) | $36,266,933.96 |
| 11 | 11/22/2022 | STONECO LTD-A | STNE | G85158106 | 3.92% | 2,580,278 (0) (0%) | $28,847,508.04 |
| 12 | 11/22/2022 | TOAST INC-CLASS A | TOST | 888787108 | 3.82% | 1,543,710 (0) (0%) | $28,126,396.20 |
| 13 | 11/22/2022 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.65% | 785,866 (0) (0%) | $26,845,182.56 |
| 14 | 11/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.24% | 853,985 (0) (0%) | $23,826,181.50 |
| 15 | 11/22/2022 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 2.57% | 990,387 (0) (0%) | $18,926,295.57 |
| 16 | 11/22/2022 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.52% | 167,114 (0) (0%) | $18,563,023.12 |
| 17 | 11/22/2022 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 2.09% | 633,755 (0) (0%) | $15,381,233.85 |
| 18 | 11/22/2022 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.88% | 197,373 (0) (0%) | $13,855,584.60 |
| 19 | 11/22/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.81% | 3,095,570 (0) (0%) | $13,341,906.70 |
| 20 | 11/22/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.62% | 77,728 (0) (0%) | $11,905,597.76 |
| 21 | 11/22/2022 | INTUIT INC | INTU | 461202103 | 1.56% | 30,617 (0) (0%) | $11,481,375.00 |
| 22 | 11/22/2022 | Z HOLDINGS CORP | 4689 | 6084848 | 1.55% | 4,513,514 (0) (0%) | $11,419,581.13 |
| 23 | 11/22/2022 | ROKU INC | ROKU | 77543R102 | 1.43% | 196,321 (0) (0%) | $10,534,584.86 |
| 24 | 11/22/2022 | JD.COM INC-ADR | JD | 47215P106 | 1.18% | 165,806 (0) (0%) | $8,704,815.00 |
| 25 | 11/22/2022 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.15% | 80,210 (0) (0%) | $8,450,123.50 |
| 26 | 11/22/2022 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.70% | 686,870 (0) (0%) | $5,144,656.30 |
| 27 | 11/22/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.12% | 29,455 (0) (0%) | $906,330.35 |
| 28 | 11/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 299,196 (0) (0%) | $299,195.93 | |
| 29 | 11/22/2022 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 11/22/2022 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $7.89 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
