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 | 09/17/2021 | TESLA INC | TSLA | 88160R101 | 10.25% | 2,890,911 (-35,759) (-1.22%) | $2,188,390,717.89 |
| 2 | 09/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.39% | 8,465,934 (16,450) (0.19%) | $1,151,536,342.68 |
| 3 | 09/17/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.07% | 8,041,848 (15,631) (0.19%) | $1,081,146,045.12 |
| 4 | 09/17/2021 | ROKU INC | ROKU | 77543R102 | 5.05% | 3,337,470 (6,489) (0.19%) | $1,078,303,182.30 |
| 5 | 09/17/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.66% | 4,092,790 (7,952) (0.19%) | $995,407,455.90 |
| 6 | 09/17/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.07% | 3,124,985 (6,076) (0.19%) | $869,433,326.70 |
| 7 | 09/17/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.84% | 554,609 (1,078) (0.19%) | $818,586,245.73 |
| 8 | 09/17/2021 | SQUARE INC – A | SQ | 852234103 | 3.80% | 3,177,459 (6,174) (0.19%) | $810,538,016.31 |
| 9 | 09/17/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.79% | 3,346,241 (6,503) (0.19%) | $809,857,246.82 |
| 10 | 09/17/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.55% | 2,191,364 (4,256) (0.19%) | $757,773,671.20 |
| 11 | 09/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.45% | 25,720,455 (49,987) (0.19%) | $736,376,626.65 |
| 12 | 09/17/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.11% | 6,453,465 (12,544) (0.19%) | $663,351,667.35 |
| 13 | 09/17/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.02% | 4,196,558 (8,155) (0.19%) | $645,640,448.30 |
| 14 | 09/17/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.82% | 6,474,056 (12,586) (0.19%) | $601,310,321.28 |
| 15 | 09/17/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.78% | 9,909,737 (19,257) (0.19%) | $594,286,927.89 |
| 16 | 09/17/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.70% | 4,900,146 (9,527) (0.19%) | $575,375,143.32 |
| 17 | 09/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.68% | 10,610,493 (404,331) (3.96%) | $571,905,572.70 |
| 18 | 09/17/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.30% | 4,818,539 (24,710) (0.52%) | $491,828,275.73 |
| 19 | 09/17/2021 | TWITTER INC | TWTR | 90184L102 | 2.17% | 7,443,064 (14,469) (0.19%) | $463,628,456.56 |
| 20 | 09/17/2021 | INVITAE CORP | NVTA | 46185L103 | 1.98% | 14,207,825 (240,696) (1.72%) | $422,540,715.50 |
| 21 | 09/17/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.94% | 6,235,115 (12,117) (0.19%) | $414,697,498.65 |
| 22 | 09/17/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.67% | 1,287,504 (2,499) (0.19%) | $356,767,358.40 |
| 23 | 09/17/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.66% | 7,986,585 (15,519) (0.19%) | $354,604,374.00 |
| 24 | 09/17/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,150,219 (4,179) (0.19%) | $344,013,537.81 |
| 25 | 09/17/2021 | SEA LTD-ADR | SE | 81141R100 | 1.42% | 886,414 (1,722) (0.19%) | $303,960,224.74 |
| 26 | 09/17/2021 | PAGERDUTY INC | PD | 69553P100 | 1.41% | 6,447,838 (81,147) (1.27%) | $300,662,685.94 |
| 27 | 09/17/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.27% | 7,206,844 (14,007) (0.19%) | $272,058,361.00 |
| 28 | 09/17/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.16% | 4,069,833 (7,910) (0.19%) | $248,259,813.00 |
| 29 | 09/17/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.07% | 8,280,481 (16,093) (0.19%) | $228,458,470.79 |
| 30 | 09/17/2021 | TERADYNE INC | TER | 880770102 | 0.96% | 1,655,688 (3,220) (0.19%) | $203,881,420.32 |
| 31 | 09/17/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.93% | 4,718,248 (9,170) (0.19%) | $197,930,503.60 |
| 32 | 09/17/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.89% | 1,674,070 (0) (0%) | $190,626,350.90 |
| 33 | 09/17/2021 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 3,721,103 (7,231) (0.19%) | $174,184,831.43 |
| 34 | 09/17/2021 | 2U INC | TWOU | 90214J101 | 0.75% | 4,687,993 (0) (0%) | $160,376,240.53 |
| 35 | 09/17/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.68% | 13,198,335 (25,648) (0.19%) | $144,389,784.90 |
| 36 | 09/17/2021 | TRIMBLE INC | TRMB | 896239100 | 0.60% | 1,384,108 (2,688) (0.19%) | $127,268,730.60 |
| 37 | 09/17/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.60% | 5,458,025 (10,605) (0.19%) | $128,536,488.75 |
| 38 | 09/17/2021 | PROTO LABS INC | PRLB | 743713109 | 0.56% | 1,706,961 (3,318) (0.19%) | $119,845,731.81 |
| 39 | 09/17/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.56% | 5,103,896 (9,919) (0.19%) | $118,818,698.88 |
| 40 | 09/17/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.53% | 9,975,089 (19,383) (0.19%) | $113,915,516.38 |
| 41 | 09/17/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.52% | 4,751,469 (487,302) (11.43%) | $111,802,065.57 |
| 42 | 09/17/2021 | STRATASYS LTD | SSYS | M85548101 | 0.41% | 3,768,049 (0) (0%) | $87,079,612.39 |
| 43 | 09/17/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 3,356,441 (0) (0%) | $78,339,332.94 |
| 44 | 09/17/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 11,093,601 (0) (0%) | $69,335,006.25 |
| 45 | 09/17/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.29% | 1,028,370 (-55,093) (-5.08%) | $61,722,767.40 |
| 46 | 09/17/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.28% | 1,080,630 (-8,728) (-0.8%) | $58,894,335.00 |
| 47 | 09/17/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,836,413 (0) (0%) | $35,835,575.82 |
| 48 | 09/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 11,492,148.01 (-7,464,249.65) (-39.38%) | $11,492,148.01 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
