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 | 05/11/2021 | TESLA INC | TSLA | 88160R101 | 10.88% | 3,414,617 (-20,631) (-0.6%) | $2,147,930,677.68 |
| 2 | 05/11/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.17% | 8,632,651 (-52,141) (-0.6%) | $1,217,635,423.55 |
| 3 | 05/11/2021 | ROKU INC | ROKU | 77543R102 | 5.27% | 3,454,059 (-20,861) (-0.6%) | $1,041,087,923.19 |
| 4 | 05/11/2021 | SQUARE INC – A | SQ | 852234103 | 4.68% | 4,271,855 (-25,806) (-0.6%) | $924,557,577.65 |
| 5 | 05/11/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.80% | 694,122 (-4,186) (-0.6%) | $749,818,349.28 |
| 6 | 05/11/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.57% | 2,442,449 (-14,737) (-0.6%) | $704,622,112.01 |
| 7 | 05/11/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.55% | 6,221,242 (-37,582) (-0.6%) | $699,703,087.74 |
| 8 | 05/11/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.50% | 3,027,400 (-18,285) (-0.6%) | $690,882,954.00 |
| 9 | 05/11/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.30% | 2,217,286 (-13,380) (-0.6%) | $650,662,576.70 |
| 10 | 05/11/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.26% | 2,184,147 (94,455) (4.52%) | $643,668,120.90 |
| 11 | 05/11/2021 | UNITY SOFTWARE INC | U | 91332U101 | 2.70% | 6,526,530 (-39,422) (-0.6%) | $532,434,317.40 |
| 12 | 05/11/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.55% | 5,087,504 (-30,728) (-0.6%) | $502,848,895.36 |
| 13 | 05/11/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.47% | 4,803,259 (-36,656) (-0.76%) | $487,338,658.14 |
| 14 | 05/11/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.26% | 2,349,001 (-14,191) (-0.6%) | $446,310,190.00 |
| 15 | 05/11/2021 | INVITAE CORP | NVTA | 46185L103 | 2.01% | 14,653,163 (-111,766) (-0.76%) | $396,807,654.04 |
| 16 | 05/11/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.85% | 2,701,985 (139,601) (5.45%) | $364,335,657.40 |
| 17 | 05/11/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.63% | 17,419,512 (971,569) (5.91%) | $321,738,386.64 |
| 18 | 05/11/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.58% | 5,108,851 (-38,976) (-0.76%) | $311,793,176.53 |
| 19 | 05/11/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.58% | 4,415,861 (-163,908) (-3.58%) | $311,980,579.65 |
| 20 | 05/11/2021 | SEA LTD-ADR | SE | 81141R100 | 1.56% | 1,382,578 (-8,349) (-0.6%) | $307,692,733.90 |
| 21 | 05/11/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.53% | 8,329,469 (-50,324) (-0.6%) | $302,859,492.84 |
| 22 | 05/11/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.48% | 10,980,197 (-83,752) (-0.76%) | $291,194,824.44 |
| 23 | 05/11/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.48% | 6,460,361 (634,118) (10.88%) | $292,912,767.74 |
| 24 | 05/11/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.44% | 4,429,623 (431,376) (10.79%) | $284,027,426.76 |
| 25 | 05/11/2021 | TWITTER INC | TWTR | 90184L102 | 1.34% | 5,094,149 (-30,774) (-0.6%) | $263,927,859.69 |
| 26 | 05/11/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.27% | 3,310,591 (185,402) (5.93%) | $250,644,844.61 |
| 27 | 05/11/2021 | TERADYNE INC | TER | 880770102 | 1.25% | 2,024,014 (407,592) (25.22%) | $246,605,865.76 |
| 28 | 05/11/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 1.22% | 3,209,297 (-19,389) (-0.6%) | $240,376,345.30 |
| 29 | 05/11/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.22% | 2,496,750 (-19,053) (-0.76%) | $240,511,927.50 |
| 30 | 05/11/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 1.19% | 5,022,541 (-1,241,405) (-19.82%) | $235,004,693.39 |
| 31 | 05/11/2021 | PROTO LABS INC | PRLB | 743713109 | 1.17% | 2,460,274 (-18,763) (-0.76%) | $231,118,139.56 |
| 32 | 05/11/2021 | 2U INC | TWOU | 90214J101 | 1.16% | 6,373,609 (-48,633) (-0.76%) | $229,386,187.91 |
| 33 | 05/11/2021 | PAGERDUTY INC | PD | 69553P100 | 1.08% | 5,975,903 (-45,588) (-0.76%) | $212,861,664.86 |
| 34 | 05/11/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.07% | 11,871,471 (-90,567) (-0.76%) | $212,143,186.77 |
| 35 | 05/11/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.02% | 14,018,956 (-84,680) (-0.6%) | $202,013,155.96 |
| 36 | 05/11/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 1.02% | 1,757,562 (-266,879) (-13.18%) | $200,854,185.36 |
| 37 | 05/11/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.93% | 2,094,692 (-12,650) (-0.6%) | $184,291,002.16 |
| 38 | 05/11/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.83% | 5,266,138 (-40,165) (-0.76%) | $164,777,458.02 |
| 39 | 05/11/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.83% | 893,049 (-362,919) (-28.9%) | $163,820,908.56 |
| 40 | 05/11/2021 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 3,830,637 (-29,232) (-0.76%) | $162,074,251.47 |
| 41 | 05/11/2021 | SYNOPSYS INC | SNPS | 871607107 | 0.69% | 587,945 (-152,439) (-20.59%) | $136,632,538.55 |
| 42 | 05/11/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.67% | 2,921,938 (173,188) (6.3%) | $133,065,056.52 |
| 43 | 05/11/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.67% | 5,742,072 (-43,790) (-0.76%) | $132,297,338.88 |
| 44 | 05/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.65% | 1,963,869 (101,001) (5.42%) | $128,437,032.60 |
| 45 | 05/11/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.65% | 6,359,862 (-48,517) (-0.76%) | $127,451,634.48 |
| 46 | 05/11/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.65% | 3,456,963 (92,729) (2.76%) | $128,218,757.67 |
| 47 | 05/11/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 4,563,640 (-34,800) (-0.76%) | $114,319,182.00 |
| 48 | 05/11/2021 | LENDINGTREE INC | TREE UW | 52603B107 | 0.57% | 645,718 (-57,340) (-8.16%) | $111,515,498.60 |
| 49 | 05/11/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.56% | 1,906,492 (-11,523) (-0.6%) | $111,091,288.84 |
| 50 | 05/11/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,422,101 (-8,602) (-0.6%) | $110,554,131.74 |
| 51 | 05/11/2021 | STRATASYS LTD | SSYS | M85548101 | 0.48% | 5,123,185 (-39,092) (-0.76%) | $95,547,400.25 |
| 52 | 05/11/2021 | CERUS CORP | CERS | 157085101 | 0.44% | 15,083,213 (-115,072) (-0.76%) | $87,180,971.14 |
| 53 | 05/11/2021 | HUYA INC-ADR | HUYA | 44852D108 | 0.40% | 5,181,659 (-303,028) (-5.52%) | $79,745,732.01 |
| 54 | 05/11/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 7,935,466 (-60,552) (-0.76%) | $56,897,291.22 |
| 55 | 05/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 57,801,464.76 (57,801,464.76) | $57,801,464.76 | |
| 56 | 05/11/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.19% | 74,245 (-40,798) (-35.46%) | $37,296,233.30 |
| 57 | 05/11/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.10% | 4,000,616 (-30,537) (-0.76%) | $20,043,086.16 |
| 58 | 05/11/2021 | PACCAR INC | PCAR | 693718108 | 0.01% | 24,728 (-161) (-0.65%) | $2,367,211.44 |
| 59 | 05/11/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 91,899 (91,899) | $628,589.16 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
