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 | 11/04/2021 | TESLA INC | TSLA | 88160R101 | 11.35% | 2,056,989 (-16,615) (-0.8%) | $2,496,896,667.54 |
| 2 | 11/04/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.90% | 9,833,705 (10,216) (0.1%) | $1,517,242,344.45 |
| 3 | 11/04/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.20% | 3,960,351 (2,238) (0.06%) | $1,363,865,677.38 |
| 4 | 11/04/2021 | ROKU INC | ROKU | 77543R102 | 5.09% | 3,569,797 (2,018) (0.06%) | $1,119,702,527.02 |
| 5 | 11/04/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.99% | 7,444,541 (4,208) (0.06%) | $1,098,814,251.60 |
| 6 | 11/04/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.67% | 3,598,875 (196,933) (5.79%) | $1,028,054,632.50 |
| 7 | 11/04/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.18% | 3,085,331 (1,744) (0.06%) | $919,675,464.48 |
| 8 | 11/04/2021 | SQUARE INC – A | SQ | 852234103 | 3.67% | 3,201,670 (1,810) (0.06%) | $808,357,641.60 |
| 9 | 11/04/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.50% | 515,745 (292) (0.06%) | $771,214,128.30 |
| 10 | 11/04/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.23% | 2,276,874 (146,946) (6.9%) | $711,363,743.82 |
| 11 | 11/04/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.12% | 12,621,706 (183,730) (1.48%) | $686,115,938.16 |
| 12 | 11/04/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.08% | 7,180,182 (511,251) (7.67%) | $677,234,766.24 |
| 13 | 11/04/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.85% | 4,611,153 (20,341) (0.44%) | $626,701,804.23 |
| 14 | 11/04/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.83% | 23,837,027 (13,476) (0.06%) | $622,623,145.24 |
| 15 | 11/04/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.61% | 5,931,607 (3,354) (0.06%) | $574,654,086.16 |
| 16 | 11/04/2021 | TWITTER INC | TWTR | 90184L102 | 2.51% | 10,136,310 (5,730) (0.06%) | $552,732,984.30 |
| 17 | 11/04/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.47% | 11,609,355 (199,936) (1.75%) | $543,782,188.20 |
| 18 | 11/04/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.43% | 5,647,179 (27,981) (0.5%) | $534,787,851.30 |
| 19 | 11/04/2021 | INVITAE CORP | NVTA | 46185L103 | 1.95% | 15,685,704 (8,868) (0.06%) | $429,160,861.44 |
| 20 | 11/04/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.68% | 6,124,331 (3,462) (0.06%) | $369,787,105.78 |
| 21 | 11/04/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.61% | 9,540,862 (727,330) (8.25%) | $353,393,528.48 |
| 22 | 11/04/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.58% | 2,112,011 (1,194) (0.06%) | $346,707,725.76 |
| 23 | 11/04/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.53% | 1,186,718 (672) (0.06%) | $336,090,404.78 |
| 24 | 11/04/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.40% | 10,470,625 (5,920) (0.06%) | $308,883,437.50 |
| 25 | 11/04/2021 | PAGERDUTY INC | PD | 69553P100 | 1.35% | 6,875,893 (3,888) (0.06%) | $297,244,854.39 |
| 26 | 11/04/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.29% | 6,783,388 (3,834) (0.06%) | $284,427,458.84 |
| 27 | 11/04/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.28% | 19,892,004 (11,246) (0.06%) | $282,267,536.76 |
| 28 | 11/04/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.28% | 7,078,786 (4,002) (0.06%) | $282,443,561.40 |
| 29 | 11/04/2021 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.26% | 4,249,494 (-2,854,250) (-40.18%) | $278,214,372.18 |
| 30 | 11/04/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 1,542,998 (872) (0.06%) | $207,378,931.20 |
| 31 | 11/04/2021 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 3,763,886 (2,128) (0.06%) | $202,459,427.94 |
| 32 | 11/04/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.80% | 10,182,269 (5,756) (0.06%) | $175,135,026.80 |
| 33 | 11/04/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.76% | 13,337,177 (7,542) (0.06%) | $166,181,225.42 |
| 34 | 11/04/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.70% | 3,997,513 (2,260) (0.06%) | $154,663,777.97 |
| 35 | 11/04/2021 | 2U INC | TWOU | 90214J101 | 0.69% | 5,283,577 (2,988) (0.06%) | $150,793,287.58 |
| 36 | 11/04/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.61% | 5,361,093 (3,030) (0.06%) | $133,276,771.98 |
| 37 | 11/04/2021 | TRIMBLE INC | TRMB | 896239100 | 0.54% | 1,359,532 (768) (0.06%) | $119,815,555.16 |
| 38 | 11/04/2021 | STRATASYS LTD | SSYS | M85548101 | 0.53% | 3,657,548 (2,068) (0.06%) | $117,370,715.32 |
| 39 | 11/04/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.52% | 4,667,053 (2,638) (0.06%) | $114,109,445.85 |
| 40 | 11/04/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 10,224,744 (5,782) (0.06%) | $79,753,003.20 |
| 41 | 11/04/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.36% | 3,093,546 (1,750) (0.06%) | $80,308,454.16 |
| 42 | 11/04/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,379,260 (3,042) (0.06%) | $36,525,175.40 |
| 43 | 11/04/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 32,918,652 (-2,084,788) (-5.96%) | $32,918,651.87 | |
| 44 | 11/04/2021 | PROTO LABS INC | PRLB | 743713109 | 0.04% | 144,359 (-66,280) (-31.47%) | $8,953,145.18 |
| 45 | 11/04/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.01% | 53,217 (30) (0.06%) | $2,625,194.61 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
