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 | 12/07/2021 | TESLA INC | TSLA | 88160R101 | 8.76% | 1,418,693 (-24,213) (-1.68%) | $1,431,475,423.93 |
| 2 | 12/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.03% | 10,394,131 (178,893) (1.75%) | $985,155,736.18 |
| 3 | 12/07/2021 | ROKU INC | ROKU | 77543R102 | 5.62% | 4,368,963 (29,187) (0.67%) | $918,181,264.08 |
| 4 | 12/07/2021 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.61% | 4,936,907 (32,959) (0.67%) | $917,474,796.88 |
| 5 | 12/07/2021 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.25% | 3,260,954 (21,781) (0.67%) | $858,413,530.96 |
| 6 | 12/07/2021 | UNITY SOFTWARE INC | U | 91332U101 | 4.92% | 5,447,471 (36,386) (0.67%) | $803,883,295.47 |
| 7 | 12/07/2021 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.26% | 3,004,235 (20,056) (0.67%) | $697,012,562.35 |
| 8 | 12/07/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.98% | 8,055,891 (53,797) (0.67%) | $651,238,228.44 |
| 9 | 12/07/2021 | TWILIO INC – A | TWLO | 90138F102 | 3.88% | 2,525,700 (16,859) (0.67%) | $634,203,270.00 |
| 10 | 12/07/2021 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.77% | 431,065 (2,875) (0.67%) | $615,612,547.80 |
| 11 | 12/07/2021 | SQUARE INC – A | SQ | 852234103 | 3.67% | 3,341,701 (22,310) (0.67%) | $600,570,503.72 |
| 12 | 12/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.57% | 12,907,349 (86,204) (0.67%) | $582,895,880.84 |
| 13 | 12/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.01% | 4,887,701 (32,637) (0.67%) | $492,484,752.76 |
| 14 | 12/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.87% | 24,966,068 (166,727) (0.67%) | $469,362,078.40 |
| 15 | 12/07/2021 | TWITTER INC | TWTR | 90184L102 | 2.85% | 10,488,124 (70,035) (0.67%) | $466,406,874.28 |
| 16 | 12/07/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.62% | 6,026,623 (131,556) (2.23%) | $428,613,427.76 |
| 17 | 12/07/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.50% | 5,929,588 (42,447) (0.72%) | $408,726,500.84 |
| 18 | 12/07/2021 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.30% | 12,232,788 (81,696) (0.67%) | $375,301,935.84 |
| 19 | 12/07/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.75% | 5,963,354 (39,813) (0.67%) | $285,286,855.36 |
| 20 | 12/07/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 2,056,490 (13,731) (0.67%) | $277,728,974.50 |
| 21 | 12/07/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.63% | 6,892,699 (46,023) (0.67%) | $266,747,451.30 |
| 22 | 12/07/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.61% | 6,605,131 (44,114) (0.67%) | $262,884,213.80 |
| 23 | 12/07/2021 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.57% | 11,721,801 (78,269) (0.67%) | $256,707,441.90 |
| 24 | 12/07/2021 | INVITAE CORP | NVTA | 46185L103 | 1.56% | 16,592,261 (144,499) (0.88%) | $255,354,896.79 |
| 25 | 12/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.44% | 11,642,440 (143,109) (1.24%) | $235,060,863.60 |
| 26 | 12/07/2021 | DOCUSIGN INC | DOCU | 256163106 | 1.43% | 1,620,241 (10,810) (0.67%) | $233,120,275.08 |
| 27 | 12/07/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.36% | 22,788,723 (517,393) (2.32%) | $221,962,162.02 |
| 28 | 12/07/2021 | PAGERDUTY INC | PD | 69553P100 | 1.30% | 6,734,596 (84,098) (1.26%) | $212,813,233.60 |
| 29 | 12/07/2021 | TRIMBLE INC | TRMB | 896239100 | 1.06% | 2,076,855 (160,763) (8.39%) | $173,417,392.50 |
| 30 | 12/07/2021 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 4,206,614 (99,630) (2.43%) | $158,168,686.40 |
| 31 | 12/07/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.94% | 10,620,935 (91,196) (0.87%) | $153,260,092.05 |
| 32 | 12/07/2021 | SKILLZ INC | SKLZ | 83067L109 | 0.84% | 16,281,653 (108,744) (0.67%) | $137,579,967.85 |
| 33 | 12/07/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.83% | 1,698,941 (11,339) (0.67%) | $135,048,820.09 |
| 34 | 12/07/2021 | 2U INC | TWOU | 90214J101 | 0.70% | 5,352,460 (124,623) (2.38%) | $114,489,119.40 |
| 35 | 12/07/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.59% | 3,460,130 (-82,123) (-2.32%) | $97,125,849.10 |
| 36 | 12/07/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.54% | 4,544,377 (30,337) (0.67%) | $87,570,144.79 |
| 37 | 12/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.54% | 5,220,211 (34,868) (0.67%) | $88,378,172.23 |
| 38 | 12/07/2021 | STRATASYS LTD | SSYS | M85548101 | 0.54% | 3,585,861 (48,215) (1.36%) | $87,566,725.62 |
| 39 | 12/07/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.51% | 3,686,913 (44,287) (1.22%) | $82,955,542.50 |
| 40 | 12/07/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 9,956,031 (66,493) (0.67%) | $64,913,322.12 |
| 41 | 12/07/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.27% | 2,020,775 (13,501) (0.67%) | $43,749,778.75 |
| 42 | 12/07/2021 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.26% | 369,037 (2,461) (0.67%) | $41,793,440.25 |
| 43 | 12/07/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.13% | 5,237,853 (34,983) (0.67%) | $22,051,361.13 |
| 44 | 12/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 14,251,137 (9,546,164) (202.9%) | $14,251,136.89 | |
| 45 | 12/07/2021 | PROTO LABS INC | PRLB | 743713109 | 0.00% | 196 (0) (0%) | $9,841.16 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
