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 | 09/27/2021 | TESLA INC | TSLA | 88160R101 | 10.61% | 2,894,123 (-15,257) (-0.52%) | $2,241,179,909.97 |
| 2 | 09/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.66% | 8,862,186 (-46,702) (-0.52%) | $1,195,508,891.40 |
| 3 | 09/27/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.32% | 7,879,745 (-41,515) (-0.52%) | $1,123,021,257.40 |
| 4 | 09/27/2021 | ROKU INC | ROKU | 77543R102 | 5.28% | 3,467,996 (-18,278) (-0.52%) | $1,116,313,232.44 |
| 5 | 09/27/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.68% | 4,268,477 (-22,496) (-0.52%) | $989,518,338.14 |
| 6 | 09/27/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.23% | 3,281,270 (-17,290) (-0.52%) | $893,686,697.20 |
| 7 | 09/27/2021 | SQUARE INC – A | SQ | 852234103 | 3.95% | 3,180,987 (-16,758) (-0.52%) | $835,009,087.50 |
| 8 | 09/27/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.80% | 555,225 (-2,926) (-0.52%) | $801,744,900.00 |
| 9 | 09/27/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.65% | 3,349,957 (-17,651) (-0.52%) | $771,160,101.40 |
| 10 | 09/27/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.35% | 2,060,547 (-10,849) (-0.52%) | $707,200,335.87 |
| 11 | 09/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.28% | 24,295,181 (-128,022) (-0.52%) | $693,870,369.36 |
| 12 | 09/27/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.94% | 6,460,633 (-34,048) (-0.52%) | $620,349,980.66 |
| 13 | 09/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.91% | 4,115,100 (-21,679) (-0.52%) | $613,726,014.00 |
| 14 | 09/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.87% | 11,511,231 (-60,648) (-0.52%) | $606,641,873.70 |
| 15 | 09/27/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.77% | 6,481,244 (-34,143) (-0.52%) | $585,969,270.04 |
| 16 | 09/27/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.70% | 4,905,568 (-25,859) (-0.52%) | $571,155,282.24 |
| 17 | 09/27/2021 | TWITTER INC | TWTR | 90184L102 | 2.58% | 8,108,981 (-42,731) (-0.52%) | $545,085,702.82 |
| 18 | 09/27/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.56% | 10,516,393 (-55,423) (-0.52%) | $539,806,452.69 |
| 19 | 09/27/2021 | INVITAE CORP | NVTA | 46185L103 | 2.26% | 15,854,254 (536,646) (3.5%) | $476,578,875.24 |
| 20 | 09/27/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.17% | 4,831,897 (-25,460) (-0.52%) | $457,435,688.99 |
| 21 | 09/27/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.92% | 6,242,039 (-32,889) (-0.52%) | $404,796,229.15 |
| 22 | 09/27/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.66% | 1,288,932 (-6,783) (-0.52%) | $351,066,408.84 |
| 23 | 09/27/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 2,152,607 (-11,343) (-0.52%) | $331,845,895.12 |
| 24 | 09/27/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.53% | 7,493,412 (-39,482) (-0.52%) | $322,816,188.96 |
| 25 | 09/27/2021 | PAGERDUTY INC | PD | 69553P100 | 1.45% | 6,599,330 (-25,642) (-0.39%) | $306,340,898.60 |
| 26 | 09/27/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.31% | 7,214,848 (-38,019) (-0.52%) | $276,617,272.32 |
| 27 | 09/27/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.13% | 4,074,353 (-21,470) (-0.52%) | $239,205,264.63 |
| 28 | 09/27/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.11% | 5,209,663 (119,186) (2.34%) | $233,965,965.33 |
| 29 | 09/27/2021 | SEA LTD-ADR | SE | 81141R100 | 1.06% | 660,749 (-3,477) (-0.52%) | $224,925,567.09 |
| 30 | 09/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.00% | 8,289,677 (-43,681) (-0.52%) | $212,049,937.66 |
| 31 | 09/27/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.87% | 1,644,636 (-8,664) (-0.52%) | $184,380,141.96 |
| 32 | 09/27/2021 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 3,725,235 (-19,627) (-0.52%) | $182,089,486.80 |
| 33 | 09/27/2021 | 2U INC | TWOU | 90214J101 | 0.81% | 4,868,504 (20,006) (0.41%) | $171,614,766.00 |
| 34 | 09/27/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.73% | 7,754,668 (297,697) (3.99%) | $153,930,159.80 |
| 35 | 09/27/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.71% | 13,212,988 (-69,616) (-0.52%) | $150,231,673.56 |
| 36 | 09/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.65% | 5,464,095 (-28,804) (-0.52%) | $136,383,811.20 |
| 37 | 09/27/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.65% | 10,901,039 (184,628) (1.72%) | $137,353,091.40 |
| 38 | 09/27/2021 | TRIMBLE INC | TRMB | 896239100 | 0.58% | 1,385,644 (-7,296) (-0.52%) | $121,520,978.80 |
| 39 | 09/27/2021 | PROTO LABS INC | PRLB | 743713109 | 0.53% | 1,569,237 (-8,265) (-0.52%) | $112,325,984.46 |
| 40 | 09/27/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.48% | 4,756,745 (-25,061) (-0.52%) | $101,889,477.90 |
| 41 | 09/27/2021 | STRATASYS LTD | SSYS | M85548101 | 0.39% | 3,701,787 (-19,513) (-0.52%) | $82,549,850.10 |
| 42 | 09/27/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.34% | 3,297,409 (-17,385) (-0.52%) | $71,224,034.40 |
| 43 | 09/27/2021 | CERUS CORP | CERS | 157085101 | 0.34% | 10,898,496 (-57,437) (-0.52%) | $71,712,103.68 |
| 44 | 09/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.23% | 973,018 (-5,130) (-0.52%) | $48,388,185.14 |
| 45 | 09/27/2021 | NINTENDO CO LTD-UNSPONS ADR | NTDOY | 654445303 | 0.20% | 681,317 (-3,591) (-0.52%) | $41,396,820.92 |
| 46 | 09/27/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,733,750 (-30,229) (-0.52%) | $35,663,925.00 |
| 47 | 09/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 24,720,331.88 (-21,774,948.77) (-46.83%) | $24,720,331.88 | |
| 48 | 09/27/2021 | TERADYNE INC | TER | 880770102 | 0.05% | 84,742 (-137,575) (-61.88%) | $10,112,262.86 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
