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 | 06/14/2021 | TESLA INC | TSLA | 88160R101 | 9.68% | 3,467,052 (6,447) (0.19%) | $2,114,520,344.28 |
| 2 | 06/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.05% | 8,535,212 (15,869) (0.19%) | $1,321,421,521.84 |
| 3 | 06/14/2021 | ROKU INC | ROKU | 77543R102 | 5.53% | 3,478,121 (6,468) (0.19%) | $1,206,838,424.58 |
| 4 | 06/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.66% | 2,778,200 (5,166) (0.19%) | $1,017,932,480.00 |
| 5 | 06/14/2021 | SQUARE INC – A | SQ | 852234103 | 4.44% | 4,415,648 (8,211) (0.19%) | $968,528,232.32 |
| 6 | 06/14/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.12% | 720,782 (1,337) (0.19%) | $898,829,569.64 |
| 7 | 06/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.68% | 3,294,684 (6,125) (0.19%) | $802,782,703.44 |
| 8 | 06/14/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 2,290,317 (4,256) (0.19%) | $762,057,175.41 |
| 9 | 06/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.49% | 7,658,002 (14,238) (0.19%) | $761,588,298.90 |
| 10 | 06/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.43% | 3,342,468 (6,216) (0.19%) | $748,445,434.56 |
| 11 | 06/14/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.21% | 6,320,473 (11,753) (0.19%) | $700,561,227.32 |
| 12 | 06/14/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.16% | 5,667,665 (10,552) (0.19%) | $690,831,686.85 |
| 13 | 06/14/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.85% | 4,893,294 (9,100) (0.19%) | $621,448,338.00 |
| 14 | 06/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.52% | 22,266,566 (41,415) (0.19%) | $549,316,183.22 |
| 15 | 06/14/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.43% | 2,101,563 (3,906) (0.19%) | $531,716,454.63 |
| 16 | 06/14/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.37% | 2,671,497 (4,970) (0.19%) | $516,961,384.47 |
| 17 | 06/14/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.94% | 7,977,901 (14,833) (0.19%) | $423,945,659.14 |
| 18 | 06/14/2021 | INVITAE CORP | NVTA | 46185L103 | 1.93% | 13,478,001 (-35,960) (-0.27%) | $420,783,191.22 |
| 19 | 06/14/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 4,554,528 (8,470) (0.19%) | $404,259,905.28 |
| 20 | 06/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.84% | 4,699,066 (-12,540) (-0.27%) | $400,783,339.14 |
| 21 | 06/14/2021 | TWITTER INC | TWTR | 90184L102 | 1.80% | 6,512,725 (12,110) (0.19%) | $394,019,862.50 |
| 22 | 06/14/2021 | SEA LTD-ADR | SE | 81141R100 | 1.74% | 1,366,969 (2,541) (0.19%) | $379,593,621.61 |
| 23 | 06/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.52% | 4,642,549 (8,648) (0.19%) | $331,942,253.50 |
| 24 | 06/14/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.50% | 15,265,789 (28,385) (0.19%) | $327,909,147.72 |
| 25 | 06/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.47% | 8,235,513 (15,326) (0.19%) | $321,679,137.78 |
| 26 | 06/14/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.37% | 3,336,645 (6,219) (0.19%) | $299,463,888.75 |
| 27 | 06/14/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.32% | 3,750,033 (6,972) (0.19%) | $288,940,042.65 |
| 28 | 06/14/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.21% | 2,296,499 (-6,130) (-0.27%) | $263,247,680.37 |
| 29 | 06/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.18% | 10,994,612 (-29,340) (-0.27%) | $257,823,651.40 |
| 30 | 06/14/2021 | TERADYNE INC | TER | 880770102 | 1.12% | 1,910,325 (3,556) (0.19%) | $244,483,393.50 |
| 31 | 06/14/2021 | 2U INC | TWOU | 90214J101 | 1.06% | 5,862,431 (-15,640) (-0.27%) | $232,210,891.91 |
| 32 | 06/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.04% | 4,550,563 (8,463) (0.19%) | $226,936,576.81 |
| 33 | 06/14/2021 | PAGERDUTY INC | PD | 69553P100 | 1.02% | 5,530,427 (10,300) (0.19%) | $223,650,467.88 |
| 34 | 06/14/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.99% | 2,811,069 (5,229) (0.19%) | $217,014,526.80 |
| 35 | 06/14/2021 | PROTO LABS INC | PRLB | 743713109 | 0.90% | 2,262,916 (-6,040) (-0.27%) | $197,394,162.68 |
| 36 | 06/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.84% | 6,290,333 (11,697) (0.19%) | $183,803,530.26 |
| 37 | 06/14/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.83% | 4,843,808 (-12,920) (-0.27%) | $181,255,295.36 |
| 38 | 06/14/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.78% | 3,484,551 (6,482) (0.19%) | $170,046,088.80 |
| 39 | 06/14/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.68% | 7,813,373 (-445,911) (-5.4%) | $149,001,023.11 |
| 40 | 06/14/2021 | VERACYTE INC | VCYT | 92337F107 | 0.58% | 3,523,423 (-9,400) (-0.27%) | $127,336,507.22 |
| 41 | 06/14/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.58% | 2,612,288 (4,858) (0.19%) | $127,035,565.44 |
| 42 | 06/14/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.55% | 5,849,800 (-15,610) (-0.27%) | $120,154,892.00 |
| 43 | 06/14/2021 | TRIMBLE INC | TRMB | 896239100 | 0.51% | 1,406,076 (2,618) (0.19%) | $110,531,634.36 |
| 44 | 06/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.51% | 1,884,949 (3,507) (0.19%) | $111,796,325.19 |
| 45 | 06/14/2021 | STRATASYS LTD | SSYS | M85548101 | 0.49% | 4,712,288 (-12,580) (-0.27%) | $107,487,289.28 |
| 46 | 06/14/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.44% | 4,197,599 (-11,200) (-0.27%) | $96,460,825.02 |
| 47 | 06/14/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.42% | 986,111 (-122,531) (-11.05%) | $91,402,628.59 |
| 48 | 06/14/2021 | CERUS CORP | CERS | 157085101 | 0.38% | 13,873,458 (-37,020) (-0.27%) | $82,408,340.52 |
| 49 | 06/14/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 7,298,959 (-19,480) (-0.27%) | $57,880,744.87 |
| 50 | 06/14/2021 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.15% | 289,321 (539) (0.19%) | $32,597,797.07 |
| 51 | 06/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 18,776,351.73 (-15,535,352.11) (-45.28%) | $18,776,351.73 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
