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 | 12/02/2021 | TESLA INC | TSLA | 88160R101 | 10.49% | 1,635,851 (-8,987) (-0.55%) | $1,791,256,845.00 |
| 2 | 12/02/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.94% | 3,442,664 (-18,943) (-0.55%) | $1,013,864,548.00 |
| 3 | 12/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.64% | 10,310,790 (-56,734) (-0.55%) | $963,440,217.60 |
| 4 | 12/02/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.37% | 4,641,054 (107,436) (2.37%) | $917,582,786.34 |
| 5 | 12/02/2021 | ROKU INC | ROKU | 77543R102 | 5.33% | 4,380,388 (-24,092) (-0.55%) | $910,025,607.00 |
| 6 | 12/02/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.85% | 5,461,713 (-30,039) (-0.55%) | $828,432,627.84 |
| 7 | 12/02/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.05% | 473,851 (-32,395) (-6.4%) | $691,685,043.21 |
| 8 | 12/02/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.97% | 3,012,083 (-16,568) (-0.55%) | $677,989,762.47 |
| 9 | 12/02/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.80% | 8,076,942 (-44,441) (-0.55%) | $648,416,903.76 |
| 10 | 12/02/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.69% | 2,426,099 (54,010) (2.28%) | $629,645,473.47 |
| 11 | 12/02/2021 | SQUARE INC – A | SQ | 852234103 | 3.56% | 3,125,692 (-17,195) (-0.55%) | $607,947,094.00 |
| 12 | 12/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.33% | 12,941,049 (-71,193) (-0.55%) | $568,500,282.57 |
| 13 | 12/02/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.02% | 4,821,228 (-26,424) (-0.55%) | $515,485,697.76 |
| 14 | 12/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.84% | 25,031,277 (-137,712) (-0.55%) | $485,106,148.26 |
| 15 | 12/02/2021 | TWITTER INC | TWTR | 90184L102 | 2.64% | 10,515,529 (-57,855) (-0.55%) | $450,274,951.78 |
| 16 | 12/02/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.62% | 5,950,203 (-32,737) (-0.55%) | $447,931,281.84 |
| 17 | 12/02/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.53% | 5,942,213 (-32,699) (-0.55%) | $431,880,040.84 |
| 18 | 12/02/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.24% | 12,264,760 (-67,469) (-0.55%) | $383,151,102.40 |
| 19 | 12/02/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.83% | 5,978,969 (-32,889) (-0.55%) | $311,683,653.97 |
| 20 | 12/02/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 2,061,863 (-11,343) (-0.55%) | $297,506,212.27 |
| 21 | 12/02/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.65% | 11,752,428 (438,837) (3.88%) | $281,235,602.04 |
| 22 | 12/02/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.57% | 1,158,525 (-6,384) (-0.55%) | $267,375,984.75 |
| 23 | 12/02/2021 | INVITAE CORP | NVTA | 46185L103 | 1.52% | 16,601,586 (-91,333) (-0.55%) | $259,482,789.18 |
| 24 | 12/02/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.51% | 6,910,744 (-38,019) (-0.55%) | $258,530,933.04 |
| 25 | 12/02/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.45% | 6,622,393 (-36,442) (-0.55%) | $247,081,482.83 |
| 26 | 12/02/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.44% | 11,606,883 (-63,859) (-0.55%) | $245,369,506.62 |
| 27 | 12/02/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.36% | 20,415,050 (888,413) (4.55%) | $232,527,419.50 |
| 28 | 12/02/2021 | PAGERDUTY INC | PD | 69553P100 | 1.26% | 6,712,706 (-36,936) (-0.55%) | $215,746,370.84 |
| 29 | 12/02/2021 | TRIMBLE INC | TRMB | 896239100 | 0.91% | 1,845,578 (242,633) (15.14%) | $155,047,007.78 |
| 30 | 12/02/2021 | VERACYTE INC | VCYT | 92337F107 | 0.90% | 4,062,437 (-22,363) (-0.55%) | $154,047,611.04 |
| 31 | 12/02/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.87% | 1,703,414 (-9,367) (-0.55%) | $148,299,222.84 |
| 32 | 12/02/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.82% | 10,565,485 (6,521) (0.06%) | $140,837,915.05 |
| 33 | 12/02/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.79% | 16,324,173 (-89,832) (-0.55%) | $135,000,910.71 |
| 34 | 12/02/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.70% | 3,902,635 (-21,470) (-0.55%) | $118,679,130.35 |
| 35 | 12/02/2021 | 2U INC | TWOU | 90214J101 | 0.69% | 5,276,733 (-29,032) (-0.55%) | $117,407,309.25 |
| 36 | 12/02/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.54% | 5,233,855 (-28,804) (-0.55%) | $92,011,170.90 |
| 37 | 12/02/2021 | STRATASYS LTD | SSYS | M85548101 | 0.53% | 3,570,734 (-19,646) (-0.55%) | $90,125,326.16 |
| 38 | 12/02/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.52% | 4,556,280 (-25,080) (-0.55%) | $89,530,902.00 |
| 39 | 12/02/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.47% | 3,533,809 (26,135) (0.75%) | $79,475,364.41 |
| 40 | 12/02/2021 | CERUS CORP | CERS | 157085101 | 0.39% | 9,982,050 (-54,929) (-0.55%) | $66,979,555.50 |
| 41 | 12/02/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.25% | 2,026,058 (-11,153) (-0.55%) | $43,215,817.14 |
| 42 | 12/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 42,185,372 (24,266,479) (135.42%) | $42,185,371.72 | |
| 43 | 12/02/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,251,578 (-28,899) (-0.55%) | $22,686,816.96 |
| 44 | 12/02/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 196 (0) (0%) | $9,531.48 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
