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 | 08/24/2021 | TESLA INC | TSLA | 88160R101 | 10.57% | 3,269,643 (30,396) (0.94%) | $2,309,348,850.90 |
| 2 | 08/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.69% | 8,590,538 (79,934) (0.94%) | $1,241,762,267.90 |
| 3 | 08/24/2021 | ROKU INC | ROKU | 77543R102 | 5.38% | 3,282,749 (30,532) (0.94%) | $1,175,224,142.00 |
| 4 | 08/24/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.87% | 4,152,998 (38,624) (0.94%) | $1,063,167,488.00 |
| 5 | 08/24/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.76% | 8,301,350 (77,214) (0.94%) | $1,040,076,141.50 |
| 6 | 08/24/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.41% | 2,824,182 (26,282) (0.94%) | $963,893,316.60 |
| 7 | 08/24/2021 | SQUARE INC – A | SQ | 852234103 | 4.20% | 3,393,198 (31,552) (0.94%) | $917,656,467.12 |
| 8 | 08/24/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.01% | 590,999 (5,508) (0.94%) | $875,511,828.59 |
| 9 | 08/24/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.55% | 2,223,588 (20,672) (0.94%) | $776,299,042.56 |
| 10 | 08/24/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.44% | 3,395,478 (31,586) (0.94%) | $752,098,377.00 |
| 11 | 08/24/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.08% | 4,258,303 (39,610) (0.94%) | $673,109,955.21 |
| 12 | 08/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.97% | 26,098,931 (242,794) (0.94%) | $647,775,467.42 |
| 13 | 08/24/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.94% | 6,569,327 (61,132) (0.94%) | $642,677,260.41 |
| 14 | 08/24/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.93% | 6,548,441 (60,928) (0.94%) | $639,062,357.19 |
| 15 | 08/24/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.81% | 4,902,572 (45,628) (0.94%) | $612,919,551.44 |
| 16 | 08/24/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.37% | 4,865,082 (45,254) (0.94%) | $518,033,931.36 |
| 17 | 08/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.33% | 8,458,408 (78,676) (0.94%) | $509,111,577.52 |
| 18 | 08/24/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.27% | 9,314,925 (86,666) (0.94%) | $496,671,801.00 |
| 19 | 08/24/2021 | TWITTER INC | TWTR | 90184L102 | 2.22% | 7,552,610 (70,278) (0.94%) | $484,348,879.30 |
| 20 | 08/24/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.79% | 1,343,631 (12,512) (0.94%) | $390,848,821.59 |
| 21 | 08/24/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.74% | 5,268,257 (199,429) (3.93%) | $380,736,933.39 |
| 22 | 08/24/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.64% | 2,181,860 (20,298) (0.94%) | $357,105,026.20 |
| 23 | 08/24/2021 | INVITAE CORP | NVTA | 46185L103 | 1.53% | 12,155,823 (113,084) (0.94%) | $333,555,783.12 |
| 24 | 08/24/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.53% | 8,104,063 (75,412) (0.94%) | $334,535,720.64 |
| 25 | 08/24/2021 | SEA LTD-ADR | SE | 81141R100 | 1.34% | 926,110 (8,602) (0.94%) | $291,937,655.30 |
| 26 | 08/24/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.31% | 7,312,897 (68,034) (0.94%) | $285,495,498.88 |
| 27 | 08/24/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.28% | 4,268,672 (39,712) (0.94%) | $279,000,401.92 |
| 28 | 08/24/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.11% | 8,402,328 (78,166) (0.94%) | $243,331,418.88 |
| 29 | 08/24/2021 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 5,617,910 (52,258) (0.94%) | $224,660,220.90 |
| 30 | 08/24/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.99% | 4,787,678 (44,540) (0.94%) | $216,833,936.62 |
| 31 | 08/24/2021 | TERADYNE INC | TER | 880770102 | 0.94% | 1,765,036 (16,422) (0.94%) | $205,891,449.40 |
| 32 | 08/24/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.86% | 1,742,204 (-1,928) (-0.11%) | $188,314,830.36 |
| 33 | 08/24/2021 | 2U INC | TWOU | 90214J101 | 0.82% | 4,878,859 (-5,396) (-0.11%) | $178,078,353.50 |
| 34 | 08/24/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.77% | 7,555,033 (70,278) (0.94%) | $168,250,584.91 |
| 35 | 08/24/2021 | TRIMBLE INC | TRMB | 896239100 | 0.69% | 1,640,296 (15,266) (0.94%) | $151,054,858.64 |
| 36 | 08/24/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.68% | 4,294,167 (39,950) (0.94%) | $148,148,761.50 |
| 37 | 08/24/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.67% | 2,416,861 (-67,676) (-2.72%) | $145,857,561.35 |
| 38 | 08/24/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.66% | 13,392,603 (124,610) (0.94%) | $143,970,482.25 |
| 39 | 08/24/2021 | VERACYTE INC | VCYT | 92337F107 | 0.64% | 3,462,143 (88,559) (2.63%) | $139,385,877.18 |
| 40 | 08/24/2021 | PROTO LABS INC | PRLB | 743713109 | 0.57% | 1,732,083 (-56,141) (-3.14%) | $124,294,276.08 |
| 41 | 08/24/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.41% | 1,662,129 (15,470) (0.94%) | $90,403,196.31 |
| 42 | 08/24/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.41% | 8,928,000 (872,412) (10.83%) | $88,833,600.00 |
| 43 | 08/24/2021 | STRATASYS LTD | SSYS | M85548101 | 0.37% | 3,921,515 (-4,336) (-0.11%) | $81,489,081.70 |
| 44 | 08/24/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.34% | 2,816,413 (141,297) (5.28%) | $73,254,902.13 |
| 45 | 08/24/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 3,493,124 (-3,864) (-0.11%) | $73,006,291.60 |
| 46 | 08/24/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,545,394 (-12,772) (-0.11%) | $70,195,995.52 |
| 47 | 08/24/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,074,131 (-6,720) (-0.11%) | $39,481,851.50 |
| 48 | 08/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 39,733,376.52 (2,514,132.45) (6.75%) | $39,733,376.52 | |
| 49 | 08/24/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.06% | 2,179,180 (-187,569) (-7.93%) | $13,816,001.20 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
