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 | 01/05/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 13.06% | 2,342,502 (-5,148) (-0.22%) | $87,937,525.08 |
| 2 | 01/05/2023 | BLOCK INC | SQ | 852234103 | 11.20% | 1,137,603 (-2,500) (-0.22%) | $75,423,078.90 |
| 3 | 01/05/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.47% | 1,334,094 (-2,932) (-0.22%) | $50,295,343.80 |
| 4 | 01/05/2023 | TWILIO INC – A | TWLO | 90138F102 | 6.10% | 788,050 (-1,732) (-0.22%) | $41,073,166.00 |
| 5 | 01/05/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.59% | 44,916 (-100) (-0.22%) | $37,614,455.04 |
| 6 | 01/05/2023 | DISCOVERY LTD | DSY | 6177878 | 5.52% | 4,899,821 (-10,770) (-0.22%) | $37,144,950.56 |
| 7 | 01/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.45% | 2,948,101 (-6,480) (-0.22%) | $36,703,857.45 |
| 8 | 01/05/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.96% | 3,992,801 (-8,776) (-0.22%) | $33,379,816.36 |
| 9 | 01/05/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.61% | 22,079 (-48) (-0.22%) | $31,034,400.48 |
| 10 | 01/05/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.35% | 2,501,342 (-5,498) (-0.22%) | $29,290,714.82 |
| 11 | 01/05/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.94% | 1,439,298 (-3,164) (-0.22%) | $26,511,869.16 |
| 12 | 01/05/2023 | STONECO LTD-A | STNE | G85158106 | 3.13% | 2,405,771 (-5,288) (-0.22%) | $21,074,553.96 |
| 13 | 01/05/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.07% | 923,397 (-2,030) (-0.22%) | $20,637,922.95 |
| 14 | 01/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.76% | 796,231 (-1,752) (-0.22%) | $18,584,031.54 |
| 15 | 01/05/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.48% | 155,802 (-342) (-0.22%) | $16,708,206.48 |
| 16 | 01/05/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.98% | 184,020 (-404) (-0.22%) | $13,359,852.00 |
| 17 | 01/05/2023 | ROKU INC | ROKU | 77543R102 | 1.67% | 264,986 (-582) (-0.22%) | $11,222,157.10 |
| 18 | 01/05/2023 | INTUIT INC | INTU | 461202103 | 1.66% | 28,532 (-62) (-0.22%) | $11,172,275.24 |
| 19 | 01/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.59% | 72,448 (-160) (-0.22%) | $10,685,355.52 |
| 20 | 01/05/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.55% | 4,206,014 (-9,200) (-0.22%) | $10,401,305.39 |
| 21 | 01/05/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.52% | 154,586 (-340) (-0.22%) | $10,218,134.60 |
| 22 | 01/05/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.51% | 2,886,210 (-6,344) (-0.22%) | $10,159,459.20 |
| 23 | 01/05/2023 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 1.33% | 407,424 (-896) (-0.22%) | $8,942,956.80 |
| 24 | 01/05/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.28% | 296,651 (-652) (-0.22%) | $8,614,745.04 |
| 25 | 01/05/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.15% | 74,798 (-164) (-0.22%) | $7,773,756.14 |
| 26 | 01/05/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.52% | 99,183 (-218) (-0.22%) | $3,531,906.63 |
| 27 | 01/05/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.47% | 640,394 (-1,410) (-0.22%) | $3,169,950.30 |
| 28 | 01/05/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 515,179 (2,164) (0.42%) | $515,178.61 | |
| 29 | 01/05/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 01/05/2023 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.10 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
