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 | 01/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 11.93% | 2,026,328 (-56,577) (-2.72%) | $97,932,432.24 |
| 2 | 01/27/2023 | BLOCK INC | SQ | 852234103 | 11.38% | 1,150,072 (0) (0%) | $93,374,345.68 |
| 3 | 01/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.65% | 1,494,777 (0) (0%) | $79,253,076.54 |
| 4 | 01/27/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 6.57% | 45,406 (0) (0%) | $53,968,663.48 |
| 5 | 01/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.77% | 796,695 (0) (0%) | $47,339,616.90 |
| 6 | 01/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.29% | 2,980,438 (0) (0%) | $43,395,177.28 |
| 7 | 01/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.74% | 4,036,594 (0) (0%) | $38,912,766.16 |
| 8 | 01/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.41% | 2,528,775 (0) (0%) | $36,161,482.50 |
| 9 | 01/27/2023 | DISCOVERY LTD | DSY | 6177878 | 4.24% | 4,337,051 (0) (0%) | $34,807,420.36 |
| 10 | 01/27/2023 | ADYEN NV | ADYEN | BZ1HM42 | 3.99% | 22,319 (0) (0%) | $32,758,355.82 |
| 11 | 01/27/2023 | TOAST INC-CLASS A | TOST | 888787108 | 3.98% | 1,455,088 (0) (0%) | $32,652,174.72 |
| 12 | 01/27/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 3.95% | 1,212,977 (0) (0%) | $32,435,004.98 |
| 13 | 01/27/2023 | STONECO LTD-A | STNE | G85158106 | 3.44% | 2,432,156 (0) (0%) | $28,213,009.60 |
| 14 | 01/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.71% | 804,966 (0) (0%) | $22,281,458.88 |
| 15 | 01/27/2023 | ROKU INC | ROKU | 77543R102 | 2.39% | 373,062 (0) (0%) | $19,615,599.96 |
| 16 | 01/27/2023 | BILL.COM HOLDINGS INC | BILL | 090043100 | 2.18% | 157,523 (0) (0%) | $17,867,833.89 |
| 17 | 01/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.77% | 73,245 (0) (0%) | $14,503,974.90 |
| 18 | 01/27/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.65% | 186,044 (0) (0%) | $13,525,398.80 |
| 19 | 01/27/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.50% | 2,917,877 (0) (0%) | $12,342,619.71 |
| 20 | 01/27/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.50% | 4,252,714 (0) (0%) | $12,325,051.13 |
| 21 | 01/27/2023 | INTUIT INC | INTU | 461202103 | 1.45% | 28,849 (0) (0%) | $11,901,654.95 |
| 22 | 01/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.31% | 299,905 (0) (0%) | $10,787,582.85 |
| 23 | 01/27/2023 | JD.COM INC-ADR | JD | 47215P106 | 1.15% | 149,666 (0) (0%) | $9,445,421.26 |
| 24 | 01/27/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.00% | 75,618 (0) (0%) | $8,181,111.42 |
| 25 | 01/27/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.99% | 309,070 (98,028) (46.45%) | $8,150,175.90 |
| 26 | 01/27/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 100,273 (0) (0%) | $4,384,938.29 |
| 27 | 01/27/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.50% | 647,426 (0) (0%) | $4,065,835.28 |
| 28 | 01/27/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 261,788 (389) (0.15%) | $261,787.65 | |
| 29 | 01/27/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 30 | 01/27/2023 | SOUTH AFRICAN RAND | ZAR | 0.00% | 69 (0) (0%) | $4.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
