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 | 07/19/2021 | TESLA INC | TSLA | 88160R101 | 10.49% | 3,523,626 (-7,600) (-0.22%) | $2,269,990,341.72 |
| 2 | 07/19/2021 | ROKU INC | ROKU | 77543R102 | 5.87% | 3,175,507 (-6,848) (-0.22%) | $1,270,171,044.93 |
| 3 | 07/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.70% | 8,408,225 (-18,144) (-0.22%) | $1,234,159,265.50 |
| 4 | 07/19/2021 | SQUARE INC – A | SQ | 852234103 | 4.97% | 4,529,624 (170,280) (3.91%) | $1,075,876,292.48 |
| 5 | 07/19/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.73% | 710,086 (-1,528) (-0.21%) | $1,024,391,366.18 |
| 6 | 07/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.58% | 2,736,872 (-5,904) (-0.22%) | $990,665,557.84 |
| 7 | 07/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.18% | 4,022,459 (55,457) (1.4%) | $905,093,499.59 |
| 8 | 07/19/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.91% | 2,256,349 (-4,872) (-0.22%) | $846,085,748.02 |
| 9 | 07/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.65% | 3,245,657 (-7,000) (-0.22%) | $789,473,608.68 |
| 10 | 07/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.57% | 7,993,244 (-17,248) (-0.22%) | $773,026,627.24 |
| 11 | 07/19/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.10% | 5,877,764 (57,757) (0.99%) | $670,065,096.00 |
| 12 | 07/19/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.00% | 6,226,449 (-13,432) (-0.22%) | $648,484,663.35 |
| 13 | 07/19/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.81% | 4,820,494 (-10,400) (-0.22%) | $608,587,367.50 |
| 14 | 07/19/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.70% | 2,070,289 (-4,464) (-0.22%) | $583,925,012.45 |
| 15 | 07/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.68% | 4,286,081 (-22,021) (-0.51%) | $579,692,455.25 |
| 16 | 07/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.17% | 21,935,430 (-47,320) (-0.22%) | $468,760,139.10 |
| 17 | 07/19/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.08% | 2,631,737 (-5,680) (-0.22%) | $450,500,739.66 |
| 18 | 07/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.01% | 7,315,654 (-15,784) (-0.22%) | $434,257,221.44 |
| 19 | 07/19/2021 | TWITTER INC | TWTR | 90184L102 | 1.97% | 6,415,818 (-13,840) (-0.22%) | $426,074,473.38 |
| 20 | 07/19/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.83% | 4,491,919 (-4,529) (-0.1%) | $395,333,791.19 |
| 21 | 07/19/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.73% | 8,537,298 (-18,416) (-0.22%) | $373,848,279.42 |
| 22 | 07/19/2021 | SEA LTD-ADR | SE | 81141R100 | 1.66% | 1,346,641 (-2,904) (-0.22%) | $360,361,131.60 |
| 23 | 07/19/2021 | INVITAE CORP | NVTA | 46185L103 | 1.62% | 12,293,586 (-63,175) (-0.51%) | $350,121,329.28 |
| 24 | 07/19/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.41% | 3,899,411 (49,587) (1.29%) | $306,259,739.94 |
| 25 | 07/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.40% | 8,202,209 (71,720) (0.88%) | $303,153,644.64 |
| 26 | 07/19/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.20% | 3,694,326 (-7,968) (-0.22%) | $260,634,699.30 |
| 27 | 07/19/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.08% | 2,094,620 (-10,773) (-0.51%) | $234,827,848.20 |
| 28 | 07/19/2021 | 2U INC | TWOU | 90214J101 | 1.04% | 5,347,297 (-27,474) (-0.51%) | $226,083,717.16 |
| 29 | 07/19/2021 | TERADYNE INC | TER | 880770102 | 1.04% | 1,881,916 (-4,064) (-0.22%) | $225,622,909.24 |
| 30 | 07/19/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.01% | 15,038,768 (-32,448) (-0.22%) | $218,663,686.72 |
| 31 | 07/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.00% | 9,645,530 (-49,571) (-0.51%) | $216,927,969.70 |
| 32 | 07/19/2021 | PAGERDUTY INC | PD | 69553P100 | 0.97% | 5,470,447 (-11,800) (-0.22%) | $210,338,687.15 |
| 33 | 07/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.97% | 4,482,859 (-9,672) (-0.22%) | $208,990,886.58 |
| 34 | 07/19/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.87% | 4,418,103 (-22,705) (-0.51%) | $187,283,386.17 |
| 35 | 07/19/2021 | PROTO LABS INC | PRLB | 743713109 | 0.82% | 2,063,963 (-10,621) (-0.51%) | $178,388,322.09 |
| 36 | 07/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.77% | 6,332,179 (0) (0%) | $167,676,099.92 |
| 37 | 07/19/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.71% | 3,432,695 (-7,408) (-0.22%) | $153,372,812.60 |
| 38 | 07/19/2021 | TRIMBLE INC | TRMB | 896239100 | 0.61% | 1,664,542 (-3,592) (-0.22%) | $131,865,017.24 |
| 39 | 07/19/2021 | VERACYTE INC | VCYT | 92337F107 | 0.57% | 3,248,193 (-7,008) (-0.22%) | $123,853,599.09 |
| 40 | 07/19/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.51% | 5,335,713 (-27,417) (-0.51%) | $110,982,830.40 |
| 41 | 07/19/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 1,856,893 (-4,008) (-0.22%) | $106,957,036.80 |
| 42 | 07/19/2021 | STRATASYS LTD | SSYS | M85548101 | 0.40% | 4,298,112 (-22,097) (-0.51%) | $85,704,353.28 |
| 43 | 07/19/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.39% | 3,828,589 (-19,684) (-0.51%) | $84,650,102.79 |
| 44 | 07/19/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.38% | 2,139,355 (-4,616) (-0.22%) | $83,199,515.95 |
| 45 | 07/19/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.30% | 3,623,917 (-1,185,021) (-24.64%) | $64,976,831.81 |
| 46 | 07/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 65,882,709.53 (-29,576,192.17) (-30.98%) | $65,882,709.53 | |
| 47 | 07/19/2021 | CERUS CORP | CERS | 157085101 | 0.29% | 12,654,092 (-65,037) (-0.51%) | $61,878,509.88 |
| 48 | 07/19/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.21% | 6,657,420 (-34,219) (-0.51%) | $45,936,198.00 |
| 49 | 07/19/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.19% | 589,810 (-221,852) (-27.33%) | $42,153,720.70 |
| 50 | 07/19/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.06% | 132,493 (-256,990) (-65.98%) | $12,149,608.10 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
