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 | 01/12/2022 | TESLA INC | TSLA | 88160R101 | 8.43% | 1,184,729 (10,320) (0.88%) | $1,261,025,547.60 |
| 2 | 01/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.22% | 10,775,902 (93,990) (0.88%) | $930,175,860.64 |
| 3 | 01/12/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.10% | 5,183,382 (45,210) (0.88%) | $912,119,730.54 |
| 4 | 01/12/2022 | ROKU INC | ROKU | 77543R102 | 5.83% | 4,694,952 (40,950) (0.88%) | $871,852,586.40 |
| 5 | 01/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.38% | 3,394,413 (29,610) (0.88%) | $805,256,595.99 |
| 6 | 01/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.63% | 5,339,335 (46,560) (0.88%) | $692,565,142.85 |
| 7 | 01/12/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.51% | 2,871,233 (25,050) (0.88%) | $674,653,618.01 |
| 8 | 01/12/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.25% | 8,018,420 (69,930) (0.88%) | $636,502,179.60 |
| 9 | 01/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.07% | 2,601,246 (22,680) (0.88%) | $609,159,788.28 |
| 10 | 01/12/2022 | BLOCK INC | SQ | 852234103 | 3.99% | 4,024,952 (35,100) (0.88%) | $597,423,625.36 |
| 11 | 01/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.91% | 14,117,577 (123,150) (0.88%) | $585,032,390.88 |
| 12 | 01/12/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.70% | 5,263,318 (45,900) (0.88%) | $553,911,586.32 |
| 13 | 01/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.17% | 409,648 (3,570) (0.88%) | $474,089,726.88 |
| 14 | 01/12/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.06% | 6,055,089 (52,830) (0.88%) | $458,249,135.52 |
| 15 | 01/12/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.98% | 6,124,278 (53,430) (0.88%) | $445,296,253.38 |
| 16 | 01/12/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.69% | 23,816,362 (207,720) (0.88%) | $402,258,354.18 |
| 17 | 01/12/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.51% | 13,959,673 (121,770) (0.88%) | $376,073,590.62 |
| 18 | 01/12/2022 | TWITTER INC | TWTR | 90184L102 | 2.29% | 8,442,708 (73,650) (0.88%) | $343,280,507.28 |
| 19 | 01/12/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.89% | 5,941,645 (51,840) (0.88%) | $282,465,803.30 |
| 20 | 01/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.57% | 14,328,936 (124,980) (0.88%) | $235,137,839.76 |
| 21 | 01/12/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.57% | 1,925,128 (16,800) (0.88%) | $234,730,857.04 |
| 22 | 01/12/2022 | PAGERDUTY INC | PD | 69553P100 | 1.55% | 6,983,405 (60,930) (0.88%) | $232,128,382.20 |
| 23 | 01/12/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.55% | 5,768,319 (50,310) (0.88%) | $232,001,790.18 |
| 24 | 01/12/2022 | INVITAE CORP | NVTA | 46185L103 | 1.46% | 17,028,693 (148,530) (0.88%) | $218,137,557.33 |
| 25 | 01/12/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.27% | 6,841,928 (59,700) (0.88%) | $190,068,759.84 |
| 26 | 01/12/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.26% | 27,701,280 (241,620) (0.88%) | $189,199,742.40 |
| 27 | 01/12/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.14% | 11,627,263 (162,390) (1.42%) | $170,920,766.10 |
| 28 | 01/12/2022 | TRIMBLE INC | TRMB | 896239100 | 1.10% | 2,064,984 (18,030) (0.88%) | $164,145,578.16 |
| 29 | 01/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.05% | 4,670,209 (40,740) (0.88%) | $156,778,916.13 |
| 30 | 01/12/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.01% | 11,112,226 (96,930) (0.88%) | $151,793,007.16 |
| 31 | 01/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.77% | 1,298,801 (11,340) (0.88%) | $115,645,241.04 |
| 32 | 01/12/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.76% | 1,685,475 (14,700) (0.88%) | $113,112,227.25 |
| 33 | 01/12/2022 | STRATASYS LTD | SSYS | M85548101 | 0.73% | 4,439,991 (38,730) (0.88%) | $109,490,178.06 |
| 34 | 01/12/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.70% | 16,191,187 (141,240) (0.88%) | $104,109,332.41 |
| 35 | 01/12/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 5,600,867 (48,870) (0.88%) | $103,784,065.51 |
| 36 | 01/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.57% | 3,769,101 (32,880) (0.88%) | $85,068,609.57 |
| 37 | 01/12/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.46% | 2,687,978 (23,460) (0.88%) | $69,269,193.06 |
| 38 | 01/12/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,907,444 (86,430) (0.88%) | $62,615,046.08 |
| 39 | 01/12/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.33% | 4,637,498 (40,470) (0.88%) | $49,342,978.72 |
| 40 | 01/12/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.16% | 1,207,519 (10,530) (0.88%) | $24,440,184.56 |
| 41 | 01/12/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 5,337,543 (46,560) (0.88%) | $22,791,308.61 |
| 42 | 01/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 8,418,240 (-3,865,427) (-31.47%) | $8,418,240.18 | |
| 43 | 01/12/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.02% | 192,141 (1,680) (0.88%) | $2,795,651.55 |
| 44 | 01/12/2022 | DOCUSIGN INC | DOCU | 256163106 | 0.01% | 12,017 (120) (1.01%) | $1,707,976.21 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
