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 | 09/21/2021 | TESLA INC | TSLA | 88160R101 | 10.09% | 2,915,001 (23,287) (0.81%) | $2,128,446,280.17 |
| 2 | 09/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.49% | 8,536,434 (68,150) (0.8%) | $1,156,857,535.68 |
| 3 | 09/21/2021 | ROKU INC | ROKU | 77543R102 | 5.11% | 3,408,958 (70,562) (2.11%) | $1,077,264,817.58 |
| 4 | 09/21/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.90% | 8,108,838 (64,757) (0.81%) | $1,034,363,375.28 |
| 5 | 09/21/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.70% | 4,193,764 (99,838) (2.44%) | $991,950,998.92 |
| 6 | 09/21/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.27% | 3,205,504 (79,651) (2.55%) | $899,688,807.68 |
| 7 | 09/21/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.80% | 559,229 (4,466) (0.81%) | $802,230,777.37 |
| 8 | 09/21/2021 | SQUARE INC – A | SQ | 852234103 | 3.80% | 3,203,919 (25,578) (0.8%) | $801,716,651.37 |
| 9 | 09/21/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.80% | 3,374,111 (26,941) (0.8%) | $802,228,631.36 |
| 10 | 09/21/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.32% | 2,075,393 (-116,579) (-5.32%) | $701,192,278.98 |
| 11 | 09/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.26% | 25,934,685 (207,089) (0.8%) | $688,565,886.75 |
| 12 | 09/21/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.24% | 6,507,225 (51,968) (0.81%) | $684,234,708.75 |
| 13 | 09/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.98% | 4,231,508 (33,785) (0.8%) | $627,786,526.88 |
| 14 | 09/21/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.98% | 6,527,966 (52,113) (0.8%) | $627,598,651.24 |
| 15 | 09/21/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.73% | 4,940,947 (39,440) (0.8%) | $575,472,097.09 |
| 16 | 09/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.72% | 11,059,650 (372,124) (3.48%) | $573,885,238.50 |
| 17 | 09/21/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.70% | 9,992,267 (79,779) (0.8%) | $569,559,219.00 |
| 18 | 09/21/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.20% | 4,866,737 (38,860) (0.8%) | $463,848,703.47 |
| 19 | 09/21/2021 | TWITTER INC | TWTR | 90184L102 | 2.17% | 7,505,044 (59,914) (0.8%) | $457,432,431.80 |
| 20 | 09/21/2021 | INVITAE CORP | NVTA | 46185L103 | 2.15% | 14,679,268 (455,300) (3.2%) | $452,561,832.44 |
| 21 | 09/21/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.00% | 6,287,045 (50,199) (0.8%) | $422,489,424.00 |
| 22 | 09/21/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.67% | 1,298,214 (10,353) (0.8%) | $352,192,476.06 |
| 23 | 09/21/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.66% | 2,168,129 (17,313) (0.8%) | $350,803,272.20 |
| 24 | 09/21/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.65% | 7,991,530 (2,728) (0.03%) | $348,111,046.80 |
| 25 | 09/21/2021 | PAGERDUTY INC | PD | 69553P100 | 1.44% | 6,592,673 (142,040) (2.2%) | $303,724,445.11 |
| 26 | 09/21/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.31% | 7,266,874 (58,029) (0.8%) | $276,359,218.22 |
| 27 | 09/21/2021 | SEA LTD-ADR | SE | 81141R100 | 1.14% | 731,420 (-155,240) (-17.51%) | $241,090,660.40 |
| 28 | 09/21/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.13% | 4,103,733 (32,770) (0.8%) | $238,837,260.60 |
| 29 | 09/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.11% | 8,349,451 (66,671) (0.8%) | $233,701,133.49 |
| 30 | 09/21/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 0.98% | 5,100,305 (380,747) (8.07%) | $207,582,413.50 |
| 31 | 09/21/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.90% | 1,661,519 (-461) (-0.03%) | $189,479,626.76 |
| 32 | 09/21/2021 | TERADYNE INC | TER | 880770102 | 0.87% | 1,579,672 (-76,476) (-4.62%) | $184,000,194.56 |
| 33 | 09/21/2021 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 3,752,093 (29,957) (0.8%) | $180,813,361.67 |
| 34 | 09/21/2021 | 2U INC | TWOU | 90214J101 | 0.75% | 4,652,849 (-1,292) (-0.03%) | $158,336,451.47 |
| 35 | 09/21/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.66% | 13,308,255 (106,256) (0.8%) | $139,071,264.75 |
| 36 | 09/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.63% | 5,503,504 (43,964) (0.81%) | $132,084,096.00 |
| 37 | 09/21/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.59% | 5,348,644 (243,331) (4.77%) | $123,607,162.84 |
| 38 | 09/21/2021 | TRIMBLE INC | TRMB | 896239100 | 0.59% | 1,395,628 (11,136) (0.8%) | $124,364,411.08 |
| 39 | 09/21/2021 | PROTO LABS INC | PRLB | 743713109 | 0.58% | 1,687,781 (-19,654) (-1.15%) | $122,414,755.93 |
| 40 | 09/21/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.58% | 4,791,039 (38,251) (0.8%) | $121,452,838.65 |
| 41 | 09/21/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.56% | 10,648,110 (670,251) (6.72%) | $118,300,502.10 |
| 42 | 09/21/2021 | STRATASYS LTD | SSYS | M85548101 | 0.39% | 3,739,815 (-1,038) (-0.03%) | $83,023,893.00 |
| 43 | 09/21/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,331,284 (-925) (-0.03%) | $71,422,728.96 |
| 44 | 09/21/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 11,010,438 (-3,057) (-0.03%) | $70,136,490.06 |
| 45 | 09/21/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.27% | 957,138 (-34,525) (-3.48%) | $57,380,423.10 |
| 46 | 09/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.26% | 984,389 (7,859) (0.8%) | $54,072,487.77 |
| 47 | 09/21/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,792,659 (-1,608) (-0.03%) | $36,088,265.57 |
| 48 | 09/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 31,502,920.18 (-19,641,388.23) (-38.4%) | $31,502,920.18 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
