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 | 12/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.08% | 1,204,606 (-40,885) (-3.28%) | $84,165,821.22 |
| 2 | 12/08/2022 | ROKU INC | ROKU | 77543R102 | 7.54% | 1,535,130 (-52,088) (-3.28%) | $78,629,358.60 |
| 3 | 12/08/2022 | BLOCK INC | SQ | 852234103 | 7.41% | 1,264,938 (-42,925) (-3.28%) | $77,249,763.66 |
| 4 | 12/08/2022 | TESLA INC | TSLA | 88160R101 | 7.31% | 437,989 (-14,858) (-3.28%) | $76,227,605.56 |
| 5 | 12/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.25% | 1,692,654 (-57,443) (-3.28%) | $65,150,252.46 |
| 6 | 12/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.29% | 3,965,158 (-134,555) (-3.28%) | $55,115,696.20 |
| 7 | 12/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.15% | 1,301,327 (-44,166) (-3.28%) | $53,692,752.02 |
| 8 | 12/08/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 4.96% | 6,367,552 (-229,248) (-3.48%) | $51,640,846.72 |
| 9 | 12/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.57% | 3,791,862 (-128,673) (-3.28%) | $47,625,786.72 |
| 10 | 12/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.35% | 1,749,105 (-59,364) (-3.28%) | $45,301,819.50 |
| 11 | 12/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.35% | 1,001,621 (-33,983) (-3.28%) | $45,373,431.30 |
| 12 | 12/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.05% | 1,248,872 (-42,381) (-3.28%) | $42,174,407.44 |
| 13 | 12/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.68% | 1,247,207 (-42,330) (-3.28%) | $38,376,559.39 |
| 14 | 12/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.01% | 3,389,262 (-115,022) (-3.28%) | $31,384,566.12 |
| 15 | 12/08/2022 | PAGERDUTY INC | PD | 69553P100 | 2.99% | 1,391,711 (-47,226) (-3.28%) | $31,202,160.62 |
| 16 | 12/08/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.55% | 30,764 (-1,037) (-3.26%) | $26,574,250.84 |
| 17 | 12/08/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.27% | 230,653 (-7,837) (-3.29%) | $23,644,239.03 |
| 18 | 12/08/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 2.12% | 4,890,176 (-165,954) (-3.28%) | $22,103,595.52 |
| 19 | 12/08/2022 | VERACYTE INC | VCYT | 92337F107 | 2.03% | 788,063 (-26,741) (-3.28%) | $21,151,610.92 |
| 20 | 12/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.75% | 113,403 (-3,842) (-3.28%) | $18,280,563.60 |
| 21 | 12/08/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.49% | 1,070,675 (-36,346) (-3.28%) | $15,578,321.25 |
| 22 | 12/08/2022 | VUZIX CORP | VUZI | 92921W300 | 1.47% | 3,735,555 (-126,769) (-3.28%) | $15,353,131.05 |
| 23 | 12/08/2022 | ADOBE INC | ADBE | 00724F101 | 1.39% | 44,298 (-1,513) (-3.3%) | $14,471,270.64 |
| 24 | 12/08/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.28% | 118,175 (-4,012) (-3.28%) | $13,377,410.00 |
| 25 | 12/08/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.27% | 298,965 (-10,149) (-3.28%) | $13,235,180.55 |
| 26 | 12/08/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.04% | 515,382 (-17,493) (-3.28%) | $10,843,637.28 |
| 27 | 12/08/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.89% | 4,717,841 (-160,106) (-3.28%) | $9,294,146.77 |
| 28 | 12/08/2022 | 2U INC | TWOU | 90214J101 | 0.75% | 1,117,877 (-37,944) (-3.28%) | $7,791,602.69 |
| 29 | 12/08/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.57% | 1,486,013 (-50,439) (-3.28%) | $5,899,471.61 |
| 30 | 12/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 1,223,251 (-587,588) (-32.45%) | $1,223,251.03 | |
| 31 | 12/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.00% | 83 (-317) (-79.25%) | $6,284.76 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
