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 | 10/12/2021 | TESLA INC | TSLA | 88160R101 | 9.85% | 2,452,296 (-2,055) (-0.08%) | $1,942,071,294.24 |
| 2 | 10/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.12% | 9,316,296 (166,276) (1.82%) | $1,207,485,124.56 |
| 3 | 10/12/2021 | ROKU INC | ROKU | 77543R102 | 5.73% | 3,537,013 (-2,967) (-0.08%) | $1,130,429,354.80 |
| 4 | 10/12/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.62% | 4,323,033 (-102,135) (-2.31%) | $1,108,857,964.50 |
| 5 | 10/12/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.38% | 7,816,380 (-6,555) (-0.08%) | $1,060,682,766.00 |
| 6 | 10/12/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.43% | 3,441,384 (-2,886) (-0.08%) | $874,008,294.48 |
| 7 | 10/12/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.91% | 3,323,016 (-2,787) (-0.08%) | $770,574,180.24 |
| 8 | 10/12/2021 | SQUARE INC – A | SQ | 852234103 | 3.81% | 3,236,965 (-2,715) (-0.08%) | $752,044,078.45 |
| 9 | 10/12/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.78% | 549,899 (-1,322) (-0.24%) | $746,218,441.99 |
| 10 | 10/12/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.32% | 2,043,985 (-1,716) (-0.08%) | $655,546,869.20 |
| 11 | 10/12/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.20% | 6,746,257 (-5,658) (-0.08%) | $630,437,716.65 |
| 12 | 10/12/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.15% | 6,893,950 (-5,781) (-0.08%) | $620,386,560.50 |
| 13 | 10/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.07% | 12,582,223 (-10,554) (-0.08%) | $604,953,281.84 |
| 14 | 10/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 24,099,844 (-20,214) (-0.08%) | $567,069,329.32 |
| 15 | 10/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.80% | 4,388,956 (34,343) (0.79%) | $552,701,229.08 |
| 16 | 10/12/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.76% | 5,408,893 (178,473) (3.41%) | $544,405,080.45 |
| 17 | 10/12/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.73% | 11,019,908 (-9,243) (-0.08%) | $538,653,103.04 |
| 18 | 10/12/2021 | TWITTER INC | TWTR | 90184L102 | 2.53% | 8,043,766 (-6,747) (-0.08%) | $499,517,868.60 |
| 19 | 10/12/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.40% | 5,479,190 (-4,596) (-0.08%) | $474,278,686.40 |
| 20 | 10/12/2021 | INVITAE CORP | NVTA | 46185L103 | 2.10% | 15,858,656 (-13,302) (-0.08%) | $414,069,508.16 |
| 21 | 10/12/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.78% | 6,191,840 (-5,193) (-0.08%) | $350,148,552.00 |
| 22 | 10/12/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.69% | 2,135,294 (-1,791) (-0.08%) | $333,148,569.88 |
| 23 | 10/12/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.59% | 1,199,789 (-1,005) (-0.08%) | $313,744,823.50 |
| 24 | 10/12/2021 | PAGERDUTY INC | PD | 69553P100 | 1.39% | 6,951,774 (-5,832) (-0.08%) | $273,413,271.42 |
| 25 | 10/12/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.29% | 6,858,217 (-400,279) (-5.51%) | $253,891,193.34 |
| 26 | 10/12/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.28% | 7,156,825 (-6,003) (-0.08%) | $252,850,627.25 |
| 27 | 10/12/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.21% | 5,668,585 (-4,755) (-0.08%) | $238,477,370.95 |
| 28 | 10/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.18% | 9,712,416 (-8,145) (-0.08%) | $232,903,735.68 |
| 29 | 10/12/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.97% | 20,111,389 (-16,869) (-0.08%) | $190,454,853.83 |
| 30 | 10/12/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.88% | 10,294,511 (-8,634) (-0.08%) | $172,844,839.69 |
| 31 | 10/12/2021 | 2U INC | TWOU | 90214J101 | 0.88% | 5,269,978 (-4,422) (-0.08%) | $174,014,673.56 |
| 32 | 10/12/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.80% | 1,560,002 (-1,308) (-0.08%) | $157,778,602.28 |
| 33 | 10/12/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 3,805,382 (-3,192) (-0.08%) | $158,113,622.10 |
| 34 | 10/12/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.75% | 4,041,583 (-3,390) (-0.08%) | $148,083,601.12 |
| 35 | 10/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.72% | 5,420,190 (-4,548) (-0.08%) | $142,063,179.90 |
| 36 | 10/12/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,374,508 (-1,152) (-0.08%) | $110,482,953.04 |
| 37 | 10/12/2021 | STRATASYS LTD | SSYS | M85548101 | 0.50% | 3,670,885 (-3,078) (-0.08%) | $98,967,059.60 |
| 38 | 10/12/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.44% | 4,718,494 (-3,957) (-0.08%) | $87,575,248.64 |
| 39 | 10/12/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.44% | 10,879,351 (-9,126) (-0.08%) | $87,578,775.55 |
| 40 | 10/12/2021 | PROTO LABS INC | PRLB | 743713109 | 0.40% | 1,171,073 (-153,336) (-11.58%) | $78,391,626.62 |
| 41 | 10/12/2021 | CERUS CORP | CERS | 157085101 | 0.31% | 10,337,494 (-8,670) (-0.08%) | $61,818,214.12 |
| 42 | 10/12/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 3,127,695 (-2,625) (-0.08%) | $60,520,898.25 |
| 43 | 10/12/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,438,609 (-4,563) (-0.08%) | $32,957,970.54 |
| 44 | 10/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 16,417,295 (0) (0%) | $16,417,294.59 | |
| 45 | 10/12/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 53,802 (-160,319) (-74.87%) | $2,258,069.94 |
| 46 | 10/12/2021 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 194 (-5,763) (-96.74%) | $61,317.58 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
