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 | 01/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.38% | 2,179,897 (0) (0%) | $87,152,282.06 |
| 2 | 01/18/2023 | BLOCK INC | SQ | 852234103 | 11.19% | 1,141,329 (0) (0%) | $85,713,807.90 |
| 3 | 01/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.49% | 1,483,402 (0) (0%) | $80,311,384.28 |
| 4 | 01/18/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 6.30% | 45,063 (0) (0%) | $48,217,410.00 |
| 5 | 01/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.71% | 790,633 (0) (0%) | $43,690,379.58 |
| 6 | 01/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.55% | 2,957,758 (0) (0%) | $42,473,404.88 |
| 7 | 01/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.98% | 4,005,878 (0) (0%) | $38,135,958.56 |
| 8 | 01/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.64% | 2,509,535 (0) (0%) | $35,560,110.95 |
| 9 | 01/18/2023 | DISCOVERY LTD | DSY | 6177878 | 4.40% | 4,304,046 (0) (0%) | $33,688,225.25 |
| 10 | 01/18/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.31% | 22,151 (0) (0%) | $33,022,797.25 |
| 11 | 01/18/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.89% | 1,203,744 (0) (0%) | $29,816,738.88 |
| 12 | 01/18/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.80% | 1,444,014 (0) (0%) | $29,125,762.38 |
| 13 | 01/18/2023 | STONECO LTD-A | STNE | G85158106 | 3.07% | 2,413,652 (0) (0%) | $23,484,833.96 |
| 14 | 01/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.94% | 798,841 (0) (0%) | $22,543,293.02 |
| 15 | 01/18/2023 | ROKU INC | ROKU | 77543R102 | 2.47% | 370,220 (0) (0%) | $18,892,326.60 |
| 16 | 01/18/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.18% | 156,312 (0) (0%) | $16,655,043.60 |
| 17 | 01/18/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.82% | 184,623 (0) (0%) | $13,939,036.50 |
| 18 | 01/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.68% | 72,685 (0) (0%) | $12,866,698.70 |
| 19 | 01/18/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.54% | 4,219,814 (0) (0%) | $11,781,582.47 |
| 20 | 01/18/2023 | INTUIT INC | INTU | 461202103 | 1.46% | 28,625 (0) (0%) | $11,169,475.00 |
| 21 | 01/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.44% | 297,623 (0) (0%) | $11,047,765.76 |
| 22 | 01/18/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.39% | 2,895,663 (0) (0%) | $10,627,083.21 |
| 23 | 01/18/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.21% | 155,093 (0) (0%) | $9,299,376.28 |
| 24 | 01/18/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.05% | 75,044 (0) (0%) | $8,060,476.04 |
| 25 | 01/18/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.56% | 99,510 (0) (0%) | $4,262,013.30 |
| 26 | 01/18/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.52% | 642,494 (0) (0%) | $3,970,612.92 |
| 27 | 01/18/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 209,093 (209,093) | $209,093.45 | |
| 28 | 01/18/2023 | SOUTH AFRICAN RAND | ZAR | 0.00% | 137 (0) (0%) | $8.02 | |
| 29 | 01/18/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 01/18/2023 | SILVERGATE CAPITAL CORP-CL A | SI | 82837P408 | 0.00% | 50 (0) (0%) | $666.50 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
