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 | 01/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.99% | 2,213,329 (7,164) (0.32%) | $97,475,009.16 |
| 2 | 01/24/2023 | BLOCK INC | SQ | 852234103 | 11.64% | 1,158,829 (3,750) (0.32%) | $94,629,976.14 |
| 3 | 01/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.37% | 1,506,152 (4,875) (0.32%) | $84,284,265.92 |
| 4 | 01/24/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 6.16% | 45,749 (147) (0.32%) | $50,095,155.00 |
| 5 | 01/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.57% | 802,757 (2,598) (0.32%) | $45,243,384.52 |
| 6 | 01/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.41% | 3,003,118 (9,720) (0.32%) | $43,965,647.52 |
| 7 | 01/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.86% | 4,067,310 (13,164) (0.32%) | $39,493,580.10 |
| 8 | 01/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.56% | 2,548,021 (8,247) (0.32%) | $37,099,185.76 |
| 9 | 01/24/2023 | DISCOVERY LTD | DSY | 6177878 | 4.34% | 4,370,056 (14,145) (0.32%) | $35,249,901.92 |
| 10 | 01/24/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.11% | 22,487 (72) (0.32%) | $33,440,788.98 |
| 11 | 01/24/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.04% | 1,222,210 (3,957) (0.32%) | $32,865,226.90 |
| 12 | 01/24/2023 | TOAST INC-CLASS A | TOST | 888787108 | 4.03% | 1,466,162 (4,746) (0.32%) | $32,754,059.08 |
| 13 | 01/24/2023 | STONECO LTD-A | STNE | G85158106 | 3.06% | 2,450,668 (7,932) (0.32%) | $24,874,280.20 |
| 14 | 01/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.76% | 811,091 (2,625) (0.32%) | $22,434,777.06 |
| 15 | 01/24/2023 | ROKU INC | ROKU | 77543R102 | 2.53% | 375,904 (1,218) (0.33%) | $20,539,394.56 |
| 16 | 01/24/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.15% | 158,720 (516) (0.33%) | $17,448,089.60 |
| 17 | 01/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.74% | 73,805 (240) (0.33%) | $14,165,393.65 |
| 18 | 01/24/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.66% | 187,465 (609) (0.33%) | $13,497,480.00 |
| 19 | 01/24/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.50% | 4,285,614 (14,100) (0.33%) | $12,201,514.74 |
| 20 | 01/24/2023 | INTUIT INC | INTU | 461202103 | 1.47% | 29,073 (96) (0.33%) | $11,919,930.00 |
| 21 | 01/24/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.42% | 2,940,085 (9,519) (0.32%) | $11,525,133.20 |
| 22 | 01/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.36% | 302,187 (978) (0.32%) | $11,032,847.37 |
| 23 | 01/24/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.13% | 150,807 (489) (0.33%) | $9,208,275.42 |
| 24 | 01/24/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.02% | 76,192 (246) (0.32%) | $8,279,784.64 |
| 25 | 01/24/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.55% | 101,036 (327) (0.32%) | $4,488,019.12 |
| 26 | 01/24/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.52% | 652,361 (2,112) (0.32%) | $4,214,252.06 |
| 27 | 01/24/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 260,737 (-56,442) (-17.79%) | $260,736.82 | |
| 28 | 01/24/2023 | SOUTH AFRICAN RAND | ZAR | 0.00% | 69 (0) (0%) | $3.99 | |
| 29 | 01/24/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
