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 | 10/19/2021 | TESLA INC | TSLA | 88160R101 | 10.19% | 2,439,959 (-7,535) (-0.31%) | $2,123,032,725.49 |
| 2 | 10/19/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.16% | 9,428,009 (-29,039) (-0.31%) | $1,284,189,105.89 |
| 3 | 10/19/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.05% | 4,295,452 (-13,277) (-0.31%) | $1,260,027,889.68 |
| 4 | 10/19/2021 | ROKU INC | ROKU | 77543R102 | 5.82% | 3,519,211 (-10,879) (-0.31%) | $1,212,227,421.06 |
| 5 | 10/19/2021 | UNITY SOFTWARE INC | U | 91332U101 | 5.25% | 7,488,725 (-23,144) (-0.31%) | $1,093,353,850.00 |
| 6 | 10/19/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.51% | 3,424,068 (-10,582) (-0.31%) | $938,982,167.64 |
| 7 | 10/19/2021 | SQUARE INC – A | SQ | 852234103 | 3.90% | 3,220,675 (-9,955) (-0.31%) | $812,254,235.00 |
| 8 | 10/19/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.80% | 3,178,476 (-9,823) (-0.31%) | $790,868,398.32 |
| 9 | 10/19/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.75% | 533,760 (-1,650) (-0.31%) | $782,017,113.60 |
| 10 | 10/19/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 2,033,696 (-6,292) (-0.31%) | $734,713,353.92 |
| 11 | 10/19/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.09% | 6,712,309 (-20,746) (-0.31%) | $643,240,571.47 |
| 12 | 10/19/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.00% | 12,518,890 (-38,698) (-0.31%) | $625,819,311.10 |
| 13 | 10/19/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 2.83% | 6,859,253 (-21,208) (-0.31%) | $589,895,758.00 |
| 14 | 10/19/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.81% | 4,472,387 (12,798) (0.29%) | $585,122,391.21 |
| 15 | 10/19/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.79% | 23,978,525 (-74,118) (-0.31%) | $581,719,016.50 |
| 16 | 10/19/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.76% | 5,966,854 (-18,447) (-0.31%) | $574,071,023.34 |
| 17 | 10/19/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.56% | 10,964,450 (-33,891) (-0.31%) | $533,420,492.50 |
| 18 | 10/19/2021 | TWITTER INC | TWTR | 90184L102 | 2.49% | 8,003,284 (-24,739) (-0.31%) | $518,932,934.56 |
| 19 | 10/19/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.38% | 5,469,908 (-16,907) (-0.31%) | $496,175,354.68 |
| 20 | 10/19/2021 | INVITAE CORP | NVTA | 46185L103 | 2.05% | 15,778,818 (-48,774) (-0.31%) | $427,605,967.80 |
| 21 | 10/19/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.78% | 6,160,682 (-19,041) (-0.31%) | $370,318,595.02 |
| 22 | 10/19/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 2,124,548 (-6,567) (-0.31%) | $327,371,601.32 |
| 23 | 10/19/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.55% | 1,193,748 (-3,696) (-0.31%) | $321,953,835.60 |
| 24 | 10/19/2021 | PAGERDUTY INC | PD | 69553P100 | 1.38% | 6,916,747 (-21,384) (-0.31%) | $286,837,498.09 |
| 25 | 10/19/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.30% | 6,823,669 (-21,087) (-0.31%) | $270,285,529.09 |
| 26 | 10/19/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.25% | 7,120,807 (-22,011) (-0.31%) | $261,191,200.76 |
| 27 | 10/19/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.18% | 20,010,140 (-61,853) (-0.31%) | $246,524,924.80 |
| 28 | 10/19/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.13% | 9,663,504 (-29,865) (-0.31%) | $234,726,512.16 |
| 29 | 10/19/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.10% | 5,640,055 (-17,435) (-0.31%) | $229,268,235.75 |
| 30 | 10/19/2021 | 2U INC | TWOU | 90214J101 | 0.86% | 5,243,464 (-16,203) (-0.31%) | $178,539,949.20 |
| 31 | 10/19/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.84% | 1,552,154 (-4,796) (-0.31%) | $175,564,138.94 |
| 32 | 10/19/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.83% | 10,242,707 (-31,658) (-0.31%) | $173,613,883.65 |
| 33 | 10/19/2021 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 3,786,230 (-11,704) (-0.31%) | $170,948,284.50 |
| 34 | 10/19/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.74% | 4,021,243 (-12,430) (-0.31%) | $153,933,182.04 |
| 35 | 10/19/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.66% | 5,392,920 (-16,665) (-0.31%) | $137,735,176.80 |
| 36 | 10/19/2021 | TRIMBLE INC | TRMB | 896239100 | 0.56% | 1,367,596 (-4,224) (-0.31%) | $116,519,179.20 |
| 37 | 10/19/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.55% | 4,694,752 (-14,509) (-0.31%) | $115,537,846.72 |
| 38 | 10/19/2021 | STRATASYS LTD | SSYS | M85548101 | 0.48% | 3,679,262 (-11,374) (-0.31%) | $100,811,778.80 |
| 39 | 10/19/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.46% | 10,824,595 (-33,462) (-0.31%) | $95,039,944.10 |
| 40 | 10/19/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 3,111,910 (-9,625) (-0.31%) | $63,949,750.50 |
| 41 | 10/19/2021 | CERUS CORP | CERS | 157085101 | 0.30% | 10,285,474 (-31,790) (-0.31%) | $62,638,536.66 |
| 42 | 10/19/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 53,668,624 (26,559,882) (97.98%) | $53,668,623.64 | |
| 43 | 10/19/2021 | PROTO LABS INC | PRLB | 743713109 | 0.20% | 575,075 (-157,038) (-21.45%) | $41,163,868.50 |
| 44 | 10/19/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,411,231 (-16,731) (-0.31%) | $33,333,182.96 |
| 45 | 10/19/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 53,532 (-165) (-0.31%) | $2,408,404.68 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
