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 | 10/14/2021 | TESLA INC | TSLA | 88160R101 | 9.81% | 2,458,470 (6,174) (0.25%) | $1,994,015,847.60 |
| 2 | 10/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.32% | 9,450,802 (23,715) (0.25%) | $1,285,498,088.04 |
| 3 | 10/14/2021 | ROKU INC | ROKU | 77543R102 | 5.74% | 3,545,914 (8,901) (0.25%) | $1,167,385,807.08 |
| 4 | 10/14/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.25% | 4,328,041 (10,863) (0.25%) | $1,068,073,957.98 |
| 5 | 10/14/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.21% | 7,693,235 (-123,145) (-1.58%) | $1,059,820,053.60 |
| 6 | 10/14/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.52% | 3,450,042 (8,658) (0.25%) | $918,539,182.08 |
| 7 | 10/14/2021 | SQUARE INC – A | SQ | 852234103 | 3.87% | 3,245,110 (8,145) (0.25%) | $787,685,550.30 |
| 8 | 10/14/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.84% | 3,202,587 (-120,429) (-3.62%) | $780,886,788.21 |
| 9 | 10/14/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.70% | 537,810 (1,350) (0.25%) | $752,380,055.70 |
| 10 | 10/14/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.48% | 2,049,124 (5,139) (0.25%) | $708,505,114.24 |
| 11 | 10/14/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.24% | 6,763,231 (16,974) (0.25%) | $658,332,905.54 |
| 12 | 10/14/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 3.21% | 6,911,293 (17,343) (0.25%) | $652,633,397.99 |
| 13 | 10/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.10% | 12,613,876 (31,653) (0.25%) | $630,567,661.24 |
| 14 | 10/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.87% | 24,160,477 (60,633) (0.25%) | $582,992,310.01 |
| 15 | 10/14/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.86% | 6,012,133 (541,508) (9.9%) | $581,794,110.41 |
| 16 | 10/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.72% | 4,413,289 (11,079) (0.25%) | $553,205,776.15 |
| 17 | 10/14/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.71% | 11,047,637 (27,729) (0.25%) | $550,393,275.34 |
| 18 | 10/14/2021 | TWITTER INC | TWTR | 90184L102 | 2.47% | 8,064,007 (20,241) (0.25%) | $501,581,235.40 |
| 19 | 10/14/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.41% | 5,511,407 (32,217) (0.59%) | $490,460,108.93 |
| 20 | 10/14/2021 | INVITAE CORP | NVTA | 46185L103 | 2.11% | 15,898,562 (39,906) (0.25%) | $429,102,188.38 |
| 21 | 10/14/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.84% | 6,207,419 (15,579) (0.25%) | $373,376,252.85 |
| 22 | 10/14/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.62% | 2,140,667 (5,373) (0.25%) | $329,512,871.31 |
| 23 | 10/14/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.53% | 1,202,804 (3,015) (0.25%) | $311,899,105.24 |
| 24 | 10/14/2021 | PAGERDUTY INC | PD | 69553P100 | 1.41% | 6,969,261 (17,487) (0.25%) | $287,482,016.25 |
| 25 | 10/14/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.36% | 7,174,834 (18,009) (0.25%) | $276,876,844.06 |
| 26 | 10/14/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.30% | 6,875,470 (17,253) (0.25%) | $265,186,877.90 |
| 27 | 10/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.15% | 9,736,851 (24,435) (0.25%) | $234,366,003.57 |
| 28 | 10/14/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.13% | 5,682,850 (14,265) (0.25%) | $230,269,082.00 |
| 29 | 10/14/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.02% | 20,161,987 (50,598) (0.25%) | $206,660,366.75 |
| 30 | 10/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.88% | 10,320,413 (25,902) (0.25%) | $179,162,369.68 |
| 31 | 10/14/2021 | 2U INC | TWOU | 90214J101 | 0.88% | 5,283,235 (13,257) (0.25%) | $177,939,354.80 |
| 32 | 10/14/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.85% | 1,563,926 (3,924) (0.25%) | $172,532,316.32 |
| 33 | 10/14/2021 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 3,814,958 (9,576) (0.25%) | $167,285,908.30 |
| 34 | 10/14/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.75% | 4,051,753 (10,170) (0.25%) | $153,439,886.11 |
| 35 | 10/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.70% | 5,433,825 (13,635) (0.25%) | $143,072,612.25 |
| 36 | 10/14/2021 | TRIMBLE INC | TRMB | 896239100 | 0.55% | 1,377,964 (3,456) (0.25%) | $111,739,100.76 |
| 37 | 10/14/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.52% | 4,730,365 (11,871) (0.25%) | $106,102,086.95 |
| 38 | 10/14/2021 | STRATASYS LTD | SSYS | M85548101 | 0.49% | 3,707,180 (9,306) (0.25%) | $100,501,649.80 |
| 39 | 10/14/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.48% | 10,906,729 (27,378) (0.25%) | $97,288,022.68 |
| 40 | 10/14/2021 | PROTO LABS INC | PRLB | 743713109 | 0.33% | 1,005,317 (-116,745) (-10.4%) | $67,356,239.00 |
| 41 | 10/14/2021 | CERUS CORP | CERS | 157085101 | 0.31% | 10,363,504 (26,010) (0.25%) | $63,424,644.48 |
| 42 | 10/14/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 3,135,561 (7,866) (0.25%) | $63,683,243.91 |
| 43 | 10/14/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 5,452,298 (13,689) (0.25%) | $35,603,505.94 |
| 44 | 10/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 20,639,790 (-15,385,163) (-42.71%) | $20,639,789.50 | |
| 45 | 10/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 53,937 (135) (0.25%) | $2,378,621.70 |
| 46 | 10/14/2021 | SEA LTD-ADR | SE | 81141R100 | 0.00% | 194 (0) (0%) | $67,773.90 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
