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 | 07/20/2021 | TESLA INC | TSLA | 88160R101 | 10.51% | 3,563,526 (39,900) (1.13%) | $2,302,821,771.72 |
| 2 | 07/20/2021 | ROKU INC | ROKU | 77543R102 | 5.97% | 3,211,459 (35,952) (1.13%) | $1,309,311,834.30 |
| 3 | 07/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.87% | 8,503,439 (95,214) (1.13%) | $1,287,165,561.43 |
| 4 | 07/20/2021 | SQUARE INC – A | SQ | 852234103 | 4.88% | 4,580,906 (51,282) (1.13%) | $1,070,511,923.14 |
| 5 | 07/20/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.82% | 718,108 (8,022) (1.13%) | $1,057,062,157.08 |
| 6 | 07/20/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.47% | 2,767,868 (30,996) (1.13%) | $980,378,845.60 |
| 7 | 07/20/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.09% | 4,068,029 (45,570) (1.13%) | $897,447,877.69 |
| 8 | 07/20/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 2,281,885 (25,536) (1.13%) | $864,971,328.10 |
| 9 | 07/20/2021 | UNITY SOFTWARE INC | U | 91332U101 | 3.62% | 8,083,754 (90,510) (1.13%) | $794,067,155.42 |
| 10 | 07/20/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.62% | 3,282,407 (36,750) (1.13%) | $793,718,836.67 |
| 11 | 07/20/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.10% | 5,944,334 (66,570) (1.13%) | $680,388,469.64 |
| 12 | 07/20/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.01% | 6,296,967 (70,518) (1.13%) | $659,733,232.59 |
| 13 | 07/20/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.80% | 4,875,094 (54,600) (1.13%) | $612,945,568.62 |
| 14 | 07/20/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.77% | 2,093,725 (23,436) (1.13%) | $606,091,513.00 |
| 15 | 07/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.72% | 4,284,925 (-1,156) (-0.03%) | $595,347,479.50 |
| 16 | 07/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.18% | 22,183,860 (248,430) (1.13%) | $477,840,344.40 |
| 17 | 07/20/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.09% | 2,661,557 (29,820) (1.13%) | $459,171,813.64 |
| 18 | 07/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.03% | 7,398,520 (82,866) (1.13%) | $445,168,948.40 |
| 19 | 07/20/2021 | TWITTER INC | TWTR | 90184L102 | 1.95% | 6,488,478 (72,660) (1.13%) | $428,369,317.56 |
| 20 | 07/20/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.87% | 4,544,158 (52,239) (1.16%) | $410,246,584.24 |
| 21 | 07/20/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 1.76% | 8,633,982 (96,684) (1.13%) | $385,593,636.12 |
| 22 | 07/20/2021 | SEA LTD-ADR | SE | 81141R100 | 1.70% | 1,361,887 (15,246) (1.13%) | $371,577,249.08 |
| 23 | 07/20/2021 | INVITAE CORP | NVTA | 46185L103 | 1.61% | 12,290,271 (-3,315) (-0.03%) | $353,345,291.25 |
| 24 | 07/20/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.48% | 4,035,881 (136,470) (3.5%) | $325,170,932.17 |
| 25 | 07/20/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.43% | 8,316,886 (114,677) (1.4%) | $312,382,238.16 |
| 26 | 07/20/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.18% | 3,736,158 (41,832) (1.13%) | $257,794,902.00 |
| 27 | 07/20/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.10% | 2,094,055 (-565) (-0.03%) | $241,256,076.55 |
| 28 | 07/20/2021 | 2U INC | TWOU | 90214J101 | 1.06% | 5,345,855 (-1,442) (-0.03%) | $231,796,272.80 |
| 29 | 07/20/2021 | TERADYNE INC | TER | 880770102 | 1.04% | 1,903,252 (21,336) (1.13%) | $228,504,435.12 |
| 30 | 07/20/2021 | SKILLZ INC | SKLZ | 83067L109 | 1.03% | 15,209,078 (170,310) (1.13%) | $224,790,172.84 |
| 31 | 07/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.01% | 9,642,929 (-2,601) (-0.03%) | $221,015,932.68 |
| 32 | 07/20/2021 | PAGERDUTY INC | PD | 69553P100 | 0.98% | 5,532,397 (61,950) (1.13%) | $215,763,483.00 |
| 33 | 07/20/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.94% | 4,533,637 (50,778) (1.13%) | $205,056,401.51 |
| 34 | 07/20/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.88% | 4,416,911 (-1,192) (-0.03%) | $192,577,319.60 |
| 35 | 07/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.79% | 6,332,179 (0) (0%) | $172,425,234.17 |
| 36 | 07/20/2021 | PROTO LABS INC | PRLB | 743713109 | 0.78% | 2,063,406 (-557) (-0.03%) | $170,829,382.74 |
| 37 | 07/20/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.71% | 3,471,587 (38,892) (1.13%) | $155,596,529.34 |
| 38 | 07/20/2021 | TRIMBLE INC | TRMB | 896239100 | 0.60% | 1,683,400 (18,858) (1.13%) | $132,500,414.00 |
| 39 | 07/20/2021 | VERACYTE INC | VCYT | 92337F107 | 0.55% | 3,284,985 (36,792) (1.13%) | $120,197,601.15 |
| 40 | 07/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.50% | 1,877,935 (21,042) (1.13%) | $108,619,760.40 |
| 41 | 07/20/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.48% | 5,334,274 (-1,439) (-0.03%) | $105,405,254.24 |
| 42 | 07/20/2021 | STRATASYS LTD | SSYS | M85548101 | 0.39% | 4,296,953 (-1,159) (-0.03%) | $85,509,364.70 |
| 43 | 07/20/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.37% | 2,163,589 (24,234) (1.13%) | $80,334,059.57 |
| 44 | 07/20/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.35% | 3,827,556 (-1,033) (-0.03%) | $77,240,080.08 |
| 45 | 07/20/2021 | CERUS CORP | CERS | 157085101 | 0.28% | 12,650,680 (-3,412) (-0.03%) | $62,367,852.40 |
| 46 | 07/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 47,297,002.36 (-18,585,707.17) (-28.21%) | $47,297,002.36 | |
| 47 | 07/20/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.20% | 6,655,625 (-1,795) (-0.03%) | $44,659,243.75 |
| 48 | 07/20/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.15% | 1,816,789 (-1,807,128) (-49.87%) | $33,138,231.36 |
| 49 | 07/20/2021 | TENCENT HOLDINGS LTD-UNS ADR | TCEHY | 88032Q109 | 0.08% | 252,678 (-337,132) (-57.16%) | $17,679,879.66 |
| 50 | 07/20/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.02% | 52,405 (-80,088) (-60.45%) | $4,748,941.10 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
