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 | 04/04/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.78% | 1,862,328 (0) (0%) | $88,795,799.04 |
| 2 | 04/04/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.91% | 1,283,515 (0) (0%) | $81,644,389.15 |
| 3 | 04/04/2023 | BLOCK INC | SQ | 852234103 | 9.66% | 1,173,361 (0) (0%) | $79,589,076.63 |
| 4 | 04/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.08% | 2,879,998 (0) (0%) | $50,083,165.22 |
| 5 | 04/04/2023 | MERCADOLIBRE INC | MELI | 58733R102 | 5.88% | 36,905 (0) (0%) | $48,479,884.20 |
| 6 | 04/04/2023 | TWILIO INC – A | TWLO | 90138F102 | 5.69% | 729,160 (0) (0%) | $46,848,530.00 |
| 7 | 04/04/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 5.65% | 2,443,560 (0) (0%) | $46,525,382.40 |
| 8 | 04/04/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.81% | 4,062,424 (0) (0%) | $39,649,258.24 |
| 9 | 04/04/2023 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 4.52% | 1,172,084 (0) (0%) | $37,213,667.00 |
| 10 | 04/04/2023 | ADYEN NV | ADYEN | BZ1HM42 | 4.04% | 21,575 (0) (0%) | $33,258,556.19 |
| 11 | 04/04/2023 | DISCOVERY LTD | DSY | 6177878 | 3.92% | 4,088,410 (0) (0%) | $32,328,404.60 |
| 12 | 04/04/2023 | INTUIT INC | INTU | 461202103 | 3.82% | 71,503 (0) (0%) | $31,509,227.01 |
| 13 | 04/04/2023 | ROKU INC | ROKU | 77543R102 | 3.43% | 430,561 (0) (0%) | $28,292,163.31 |
| 14 | 04/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.78% | 894,168 (0) (0%) | $22,899,642.48 |
| 15 | 04/04/2023 | BILL HOLDINGS INC | BILL | 090043100 | 2.65% | 275,258 (0) (0%) | $21,872,000.68 |
| 16 | 04/04/2023 | STONECO LTD-A | STNE | G85158106 | 2.63% | 2,350,199 (0) (0%) | $21,692,336.77 |
| 17 | 04/04/2023 | TOAST INC-CLASS A | TOST | 888787108 | 2.19% | 1,009,096 (0) (0%) | $18,022,454.56 |
| 18 | 04/04/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.69% | 300,648 (0) (0%) | $13,956,080.16 |
| 19 | 04/04/2023 | JSC KASPI.KZ GDR-REG S | KSPI | BMXZ8G7 | 1.63% | 179,797 (0) (0%) | $13,394,876.50 |
| 20 | 04/04/2023 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.55% | 2,819,563 (0) (0%) | $12,744,424.76 |
| 21 | 04/04/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.52% | 449,990 (0) (0%) | $12,487,222.50 |
| 22 | 04/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 43,368 (0) (0%) | $12,127,861.20 |
| 23 | 04/04/2023 | Z HOLDINGS CORP | 4689 | 6084848 | 1.45% | 4,111,614 (0) (0%) | $11,908,453.55 |
| 24 | 04/04/2023 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.94% | 73,076 (0) (0%) | $7,703,671.92 |
| 25 | 04/04/2023 | JD.COM INC-ADR | JD | 47215P106 | 0.74% | 144,613 (0) (0%) | $6,131,591.20 |
| 26 | 04/04/2023 | ZILLOW GROUP INC – C | Z | 98954M200 | 0.53% | 96,892 (0) (0%) | $4,335,917.00 |
| 27 | 04/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 304,137 (-444,161) (-59.36%) | $304,137.41 | |
| 28 | 04/04/2023 | TCS GROUP HOLDING-GDR REG S | TCS LI | 87238U203 | 0.00% | 607,059 (0) (0%) | $6,070.59 |
| 29 | 04/04/2023 | FARFETCH LTD-CLASS A | FTCH | 30744W107 | 0.00% | 200 (0) (0%) | $932.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
