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 | 12/23/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.33% | 1,211,821 (-4,810) (-0.4%) | $79,907,476.74 |
| 2 | 12/23/2022 | BLOCK INC | SQ | 852234103 | 8.04% | 1,272,513 (-5,050) (-0.4%) | $77,101,562.67 |
| 3 | 12/23/2022 | ROKU INC | ROKU | 77543R102 | 6.82% | 1,544,327 (-6,128) (-0.4%) | $65,417,691.72 |
| 4 | 12/23/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 6.16% | 1,702,791 (-6,758) (-0.4%) | $59,052,791.88 |
| 5 | 12/23/2022 | TESLA INC | TSLA | 88160R101 | 5.80% | 443,863 (-1,762) (-0.4%) | $55,638,227.05 |
| 6 | 12/23/2022 | GRAYSCALE BITCOIN TRUST BTC | GBTC | 389637109 | 5.18% | 6,094,260 (-24,184) (-0.4%) | $49,668,219.00 |
| 7 | 12/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.88% | 3,814,569 (-15,138) (-0.4%) | $46,766,615.94 |
| 8 | 12/23/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.83% | 3,988,903 (-15,830) (-0.4%) | $46,271,274.80 |
| 9 | 12/23/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.82% | 1,336,165 (-5,302) (-0.4%) | $46,217,947.35 |
| 10 | 12/23/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.73% | 1,007,623 (-3,998) (-0.4%) | $45,322,882.54 |
| 11 | 12/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 1,759,580 (-6,984) (-0.4%) | $42,599,431.80 |
| 12 | 12/23/2022 | PAGERDUTY INC | PD | 69553P100 | 3.92% | 1,400,045 (-5,556) (-0.4%) | $37,549,206.90 |
| 13 | 12/23/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.59% | 1,256,351 (-4,986) (-0.4%) | $34,436,580.91 |
| 14 | 12/23/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.46% | 1,254,677 (-4,980) (-0.4%) | $33,161,113.11 |
| 15 | 12/23/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.84% | 3,409,562 (-13,530) (-0.4%) | $27,242,400.38 |
| 16 | 12/23/2022 | MERCADOLIBRE INC | MELI | 58733R102 | 2.82% | 30,947 (-122) (-0.39%) | $27,024,777.22 |
| 17 | 12/23/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 2.76% | 232,036 (-922) (-0.4%) | $26,428,900.40 |
| 18 | 12/23/2022 | VERACYTE INC | VCYT | 92337F107 | 2.19% | 792,782 (-3,146) (-0.4%) | $20,984,939.54 |
| 19 | 12/23/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.83% | 114,081 (-452) (-0.39%) | $17,498,884.59 |
| 20 | 12/23/2022 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.71% | 4,919,458 (-19,524) (-0.4%) | $16,381,795.14 |
| 21 | 12/23/2022 | ADOBE INC | ADBE | 00724F101 | 1.56% | 44,565 (-178) (-0.4%) | $14,997,013.80 |
| 22 | 12/23/2022 | ADYEN NV-UNSPON ADR | ADYEY | 00783V104 | 1.54% | 1,077,090 (-4,274) (-0.4%) | $14,756,133.00 |
| 23 | 12/23/2022 | VUZIX CORP | VUZI | 92921W300 | 1.45% | 3,757,931 (-14,914) (-0.4%) | $13,866,765.39 |
| 24 | 12/23/2022 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.42% | 300,756 (-1,194) (-0.4%) | $13,630,261.92 |
| 25 | 12/23/2022 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 118,883 (-472) (-0.4%) | $12,360,265.51 |
| 26 | 12/23/2022 | ENDEAVOR GROUP HOLD-CLASS A | EDR UN | 29260Y109 | 1.13% | 518,469 (-2,058) (-0.4%) | $10,794,524.58 |
| 27 | 12/23/2022 | NEXTDOOR HOLDINGS INC | KIND | 65345M108 | 0.95% | 4,746,096 (-18,838) (-0.4%) | $9,065,043.36 |
| 28 | 12/23/2022 | 2U INC | TWOU | 90214J101 | 0.71% | 1,124,573 (-4,464) (-0.4%) | $6,826,158.11 |
| 29 | 12/23/2022 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 0.60% | 1,494,914 (-5,934) (-0.4%) | $5,770,368.04 |
| 30 | 12/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 2,048,250 (4,654) (0.23%) | $2,048,250.01 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
