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 | 07/29/2021 | TESLA INC | TSLA | 88160R101 | 10.14% | 3,551,176 (3,800) (0.11%) | $2,297,539,848.48 |
| 2 | 07/29/2021 | ROKU INC | ROKU | 77543R102 | 6.39% | 3,094,614 (-43,836) (-1.4%) | $1,449,362,466.90 |
| 3 | 07/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.88% | 8,785,584 (320,680) (3.79%) | $1,333,739,507.04 |
| 4 | 07/29/2021 | SQUARE INC – A | SQ | 852234103 | 5.21% | 4,565,037 (4,884) (0.11%) | $1,180,564,218.57 |
| 5 | 07/29/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.80% | 707,932 (756) (0.11%) | $1,088,799,416.00 |
| 6 | 07/29/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.71% | 2,888,341 (3,092) (0.11%) | $1,067,213,116.09 |
| 7 | 07/29/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.53% | 4,247,282 (4,544) (0.11%) | $1,026,780,423.50 |
| 8 | 07/29/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.07% | 8,489,839 (9,084) (0.11%) | $923,269,991.25 |
| 9 | 07/29/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 2,274,048 (2,432) (0.11%) | $895,974,912.00 |
| 10 | 07/29/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.42% | 3,472,585 (205,049) (6.28%) | $775,497,682.20 |
| 11 | 07/29/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.05% | 6,275,144 (6,716) (0.11%) | $691,834,626.00 |
| 12 | 07/29/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.03% | 5,923,729 (6,340) (0.11%) | $687,507,987.74 |
| 13 | 07/29/2021 | DOCUSIGN INC | DOCU | 256163106 | 2.57% | 1,913,143 (-63,648) (-3.22%) | $583,164,249.26 |
| 14 | 07/29/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.57% | 4,858,194 (5,200) (0.11%) | $581,768,731.50 |
| 15 | 07/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.49% | 4,152,052 (-1,112) (-0.03%) | $565,384,920.84 |
| 16 | 07/29/2021 | TWITTER INC | TWTR | 90184L102 | 2.30% | 7,439,101 (7,964) (0.11%) | $520,439,505.96 |
| 17 | 07/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.26% | 8,107,903 (8,676) (0.11%) | $511,284,363.18 |
| 18 | 07/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.20% | 22,107,014 (23,660) (0.11%) | $498,734,235.84 |
| 19 | 07/29/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.13% | 9,526,464 (10,196) (0.11%) | $482,515,401.60 |
| 20 | 07/29/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.01% | 2,438,258 (-86,939) (-3.44%) | $455,954,246.00 |
| 21 | 07/29/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.77% | 4,528,443 (4,848) (0.11%) | $401,265,334.23 |
| 22 | 07/29/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.66% | 4,431,400 (4,744) (0.11%) | $375,871,348.00 |
| 23 | 07/29/2021 | SEA LTD-ADR | SE | 81141R100 | 1.65% | 1,357,168 (1,452) (0.11%) | $373,954,070.72 |
| 24 | 07/29/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.50% | 8,288,093 (8,872) (0.11%) | $339,231,646.49 |
| 25 | 07/29/2021 | INVITAE CORP | NVTA | 46185L103 | 1.48% | 11,909,200 (-3,191) (-0.03%) | $335,124,888.00 |
| 26 | 07/29/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 1.11% | 3,698,114 (-21,116) (-0.57%) | $250,917,034.90 |
| 27 | 07/29/2021 | 2U INC | TWOU | 90214J101 | 1.05% | 5,180,113 (-1,388) (-0.03%) | $238,077,993.48 |
| 28 | 07/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.03% | 7,377,750 (7,896) (0.11%) | $232,472,902.50 |
| 29 | 07/29/2021 | TERADYNE INC | TER | 880770102 | 1.02% | 1,896,689 (2,032) (0.11%) | $231,547,793.12 |
| 30 | 07/29/2021 | PAGERDUTY INC | PD | 69553P100 | 1.00% | 5,513,226 (5,900) (0.11%) | $225,932,001.48 |
| 31 | 07/29/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.95% | 1,849,829 (-90,180) (-4.65%) | $214,691,153.74 |
| 32 | 07/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.90% | 8,930,150 (-416,310) (-4.45%) | $204,679,038.00 |
| 33 | 07/29/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.89% | 13,696,706 (-906,249) (-6.21%) | $201,067,644.08 |
| 34 | 07/29/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.83% | 4,517,920 (4,836) (0.11%) | $188,126,188.80 |
| 35 | 07/29/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.79% | 4,279,946 (-1,147) (-0.03%) | $178,816,143.88 |
| 36 | 07/29/2021 | PROTO LABS INC | PRLB | 743713109 | 0.74% | 1,999,403 (-536) (-0.03%) | $168,449,702.75 |
| 37 | 07/29/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.71% | 3,459,549 (3,704) (0.11%) | $160,972,814.97 |
| 38 | 07/29/2021 | TRIMBLE INC | TRMB | 896239100 | 0.62% | 1,677,563 (1,796) (0.11%) | $141,116,599.56 |
| 39 | 07/29/2021 | VERACYTE INC | VCYT | 92337F107 | 0.57% | 3,273,597 (3,504) (0.11%) | $129,143,401.65 |
| 40 | 07/29/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.51% | 1,871,422 (2,004) (0.11%) | $115,915,878.68 |
| 41 | 07/29/2021 | STRATASYS LTD | SSYS | M85548101 | 0.37% | 4,163,679 (-1,116) (-0.03%) | $84,397,773.33 |
| 42 | 07/29/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,708,866 (-994) (-0.03%) | $76,884,792.18 |
| 43 | 07/29/2021 | CERUS CORP | CERS | 157085101 | 0.27% | 12,258,420 (-3,284) (-0.03%) | $60,924,347.40 |
| 44 | 07/29/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.20% | 6,449,257 (-1,728) (-0.03%) | $44,370,888.16 |
| 45 | 07/29/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.17% | 5,168,889 (-1,385) (-0.03%) | $38,766,667.50 |
| 46 | 07/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 37,373,525.22 (-6,434,667.08) (-14.69%) | $37,373,525.22 | |
| 47 | 07/29/2021 | KE HOLDINGS INC-ADR | BEKE | 482497104 | 0.00% | 1,270 (-41,452) (-97.03%) | $34,048.70 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
