ARKK 01/12/2022

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
101/12/2022TESLA INCTSLA88160R1018.43%1,184,729 (10,320) (0.88%)$1,261,025,547.60
201/12/2022TELADOC HEALTH INCTDOC87918A1056.22%10,775,902 (93,990) (0.88%)$930,175,860.64
301/12/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1016.10%5,183,382 (45,210) (0.88%)$912,119,730.54
401/12/2022ROKU INCROKU77543R1025.83%4,694,952 (40,950) (0.88%)$871,852,586.40
501/12/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.38%3,394,413 (29,610) (0.88%)$805,256,595.99
601/12/2022UNITY SOFTWARE INCU91332U1014.63%5,339,335 (46,560) (0.88%)$692,565,142.85
701/12/2022SPOTIFY TECHNOLOGY SASPOTL8681T1024.51%2,871,233 (25,050) (0.88%)$674,653,618.01
801/12/2022EXACT SCIENCES CORPEXAS30063P1054.25%8,018,420 (69,930) (0.88%)$636,502,179.60
901/12/2022TWILIO INC – ATWLO90138F1024.07%2,601,246 (22,680) (0.88%)$609,159,788.28
1001/12/2022BLOCK INCSQ8522341033.99%4,024,952 (35,100) (0.88%)$597,423,625.36
1101/12/2022UIPATH INC – CLASS APATH90364P1053.91%14,117,577 (123,150) (0.88%)$585,032,390.88
1201/12/2022INTELLIA THERAPEUTICS INCNTLA45826J1053.70%5,263,318 (45,900) (0.88%)$553,911,586.32
1301/12/2022SHOPIFY INC – CLASS ASHOP82509L1073.17%409,648 (3,570) (0.88%)$474,089,726.88
1401/12/2022BEAM THERAPEUTICS INCBEAM07373V1053.06%6,055,089 (52,830) (0.88%)$458,249,135.52
1501/12/2022CRISPR THERAPEUTICS AGCRSPH171821082.98%6,124,278 (53,430) (0.88%)$445,296,253.38
1601/12/2022PALANTIR TECHNOLOGIES INC-APLTR69608A1082.69%23,816,362 (207,720) (0.88%)$402,258,354.18
1701/12/2022DRAFTKINGS INC – CL ADKNG26142R1042.51%13,959,673 (121,770) (0.88%)$376,073,590.62
1801/12/2022TWITTER INCTWTR90184L1022.29%8,442,708 (73,650) (0.88%)$343,280,507.28
1901/12/2022FATE THERAPEUTICS INCFATE31189P1021.89%5,941,645 (51,840) (0.88%)$282,465,803.30
2001/12/2022ROBINHOOD MARKETS INC – AHOOD7707001021.57%14,328,936 (124,980) (0.88%)$235,137,839.76
2101/12/202210X GENOMICS INC-CLASS ATXG88025U1091.57%1,925,128 (16,800) (0.88%)$234,730,857.04
2201/12/2022PAGERDUTY INCPD69553P1001.55%6,983,405 (60,930) (0.88%)$232,128,382.20
2301/12/2022IRIDIUM COMMUNICATIONS INCIRDM46269C1021.55%5,768,319 (50,310) (0.88%)$232,001,790.18
2401/12/2022INVITAE CORPNVTA46185L1031.46%17,028,693 (148,530) (0.88%)$218,137,557.33
2501/12/2022TUSIMPLE HOLDINGS INC – ATSP90089L1081.27%6,841,928 (59,700) (0.88%)$190,068,759.84
2601/12/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1001.26%27,701,280 (241,620) (0.88%)$189,199,742.40
2701/12/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.14%11,627,263 (162,390) (1.42%)$170,920,766.10
2801/12/2022TRIMBLE INCTRMB8962391001.10%2,064,984 (18,030) (0.88%)$164,145,578.16
2901/12/2022VERACYTE INCVCYT92337F1071.05%4,670,209 (40,740) (0.88%)$156,778,916.13
3001/12/2022SIGNIFY HEALTH INC -CLASS ASGFY82671G1001.01%11,112,226 (96,930) (0.88%)$151,793,007.16
3101/12/2022ROBLOX CORP -CLASS ARBLX7710491030.77%1,298,801 (11,340) (0.88%)$115,645,241.04
3201/12/2022TWIST BIOSCIENCE CORPTWST90184D1000.76%1,685,475 (14,700) (0.88%)$113,112,227.25
3301/12/2022STRATASYS LTDSSYSM855481010.73%4,439,991 (38,730) (0.88%)$109,490,178.06
3401/12/2022SKILLZ INCSKLZ83067L1090.70%16,191,187 (141,240) (0.88%)$104,109,332.41
3501/12/20222U INCTWOU90214J1010.69%5,600,867 (48,870) (0.88%)$103,784,065.51
3601/12/2022MATERIALISE NV-ADRMTLS57667T1000.57%3,769,101 (32,880) (0.88%)$85,068,609.57
3701/12/2022EDITAS MEDICINE INCEDIT28106W1030.46%2,687,978 (23,460) (0.88%)$69,269,193.06
3801/12/2022CERUS CORPCERS1570851010.42%9,907,444 (86,430) (0.88%)$62,615,046.08
3901/12/2022BERKELEY LIGHTS INCBLI0843101010.33%4,637,498 (40,470) (0.88%)$49,342,978.72
4001/12/20223D SYSTEMS CORPDDD88554D2050.16%1,207,519 (10,530) (0.88%)$24,440,184.56
4101/12/2022COMPUGEN LTDCGENM257221050.15%5,337,543 (46,560) (0.88%)$22,791,308.61
4201/12/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.06%8,418,240 (-3,865,427) (-31.47%)$8,418,240.18
4301/12/2022IOVANCE BIOTHERAPEUTICS INCIOVA4622601000.02%192,141 (1,680) (0.88%)$2,795,651.55
4401/12/2022DOCUSIGN INCDOCU2561631060.01%12,017 (120) (1.01%)$1,707,976.21
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment