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 | 01/27/2022 | TESLA INC | TSLA | 88160R101 | 8.54% | 1,070,337 (-18,900) (-1.74%) | $1,003,344,607.17 |
| 2 | 01/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.44% | 10,876,427 (-191,940) (-1.73%) | $756,781,790.66 |
| 3 | 01/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.42% | 5,373,088 (-94,800) (-1.73%) | $754,005,439.04 |
| 4 | 01/27/2022 | ROKU INC | ROKU | 77543R102 | 6.18% | 4,912,103 (-86,700) (-1.73%) | $725,615,855.16 |
| 5 | 01/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.19% | 3,414,019 (-60,240) (-1.73%) | $609,880,354.16 |
| 6 | 01/27/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.65% | 7,925,180 (-139,860) (-1.73%) | $545,965,650.20 |
| 7 | 01/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.47% | 5,277,255 (-93,120) (-1.73%) | $525,086,872.50 |
| 8 | 01/27/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.22% | 2,837,833 (-50,100) (-1.73%) | $496,024,830.07 |
| 9 | 01/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.05% | 13,953,329 (-246,240) (-1.73%) | $475,808,518.90 |
| 10 | 01/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.03% | 5,552,227 (-29,008) (-0.52%) | $473,160,784.94 |
| 11 | 01/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.92% | 2,570,918 (-45,360) (-1.73%) | $460,477,122.98 |
| 12 | 01/27/2022 | BLOCK INC | SQ | 852234103 | 3.76% | 3,978,152 (-70,200) (-1.73%) | $441,574,872.00 |
| 13 | 01/27/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.31% | 5,984,601 (-105,600) (-1.73%) | $388,819,526.97 |
| 14 | 01/27/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.19% | 6,052,943 (-106,800) (-1.73%) | $374,313,995.12 |
| 15 | 01/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.00% | 404,888 (-7,140) (-1.73%) | $351,815,280.96 |
| 16 | 01/27/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.62% | 24,169,333 (-426,540) (-1.73%) | $308,158,995.75 |
| 17 | 01/27/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.39% | 13,797,265 (-243,480) (-1.73%) | $280,498,397.45 |
| 18 | 01/27/2022 | TWITTER INC | TWTR | 90184L102 | 2.15% | 7,525,741 (-132,840) (-1.73%) | $253,015,412.42 |
| 19 | 01/27/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.96% | 5,872,430 (-103,620) (-1.73%) | $230,610,326.10 |
| 20 | 01/27/2022 | PAGERDUTY INC | PD | 69553P100 | 1.84% | 7,208,238 (-127,200) (-1.73%) | $216,391,304.76 |
| 21 | 01/27/2022 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.54% | 5,323,802 (-93,960) (-1.73%) | $181,168,982.06 |
| 22 | 01/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.50% | 14,162,322 (-249,900) (-1.73%) | $175,754,416.02 |
| 23 | 01/27/2022 | INVITAE CORP | NVTA | 46185L103 | 1.48% | 17,199,006 (-303,540) (-1.73%) | $174,225,930.78 |
| 24 | 01/27/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.43% | 1,902,719 (-33,540) (-1.73%) | $168,295,495.55 |
| 25 | 01/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.23% | 30,338,334 (375,795) (1.25%) | $144,713,853.18 |
| 26 | 01/27/2022 | TRIMBLE INC | TRMB | 896239100 | 1.19% | 2,040,849 (-36,000) (-1.73%) | $139,634,888.58 |
| 27 | 01/27/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.10% | 10,982,962 (-193,800) (-1.73%) | $128,939,973.88 |
| 28 | 01/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.07% | 4,663,371 (-82,320) (-1.73%) | $126,190,819.26 |
| 29 | 01/27/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.01% | 6,762,368 (-119,340) (-1.73%) | $118,476,687.36 |
| 30 | 01/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.98% | 11,780,165 (-207,900) (-1.73%) | $115,327,815.35 |
| 31 | 01/27/2022 | STRATASYS LTD | SSYS | M85548101 | 0.84% | 4,559,517 (-80,460) (-1.73%) | $98,075,210.67 |
| 32 | 01/27/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.74% | 1,665,875 (-29,400) (-1.73%) | $87,058,627.50 |
| 33 | 01/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 0.69% | 1,283,586 (-22,620) (-1.73%) | $80,891,589.72 |
| 34 | 01/27/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 5,646,989 (-99,660) (-1.73%) | $79,396,665.34 |
| 35 | 01/27/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 3,725,261 (-65,760) (-1.73%) | $68,470,297.18 |
| 36 | 01/27/2022 | SKILLZ INC | SKLZ | 83067L109 | 0.45% | 11,974,425 (-2,708,105) (-18.44%) | $52,926,958.50 |
| 37 | 01/27/2022 | CERUS CORP | CERS | 157085101 | 0.42% | 9,792,139 (-172,800) (-1.73%) | $48,960,695.00 |
| 38 | 01/27/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.33% | 4,583,611 (-80,880) (-1.73%) | $38,685,676.84 |
| 39 | 01/27/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 5,611,887 (-91,540) (-1.6%) | $19,641,604.50 |
| 40 | 01/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 13,137,631 (1,902,762) (16.94%) | $13,137,630.94 | |
| 41 | 01/27/2022 | 3D SYSTEMS CORP | DDD | 88554D205 | 0.06% | 410,288 (-176,823) (-30.12%) | $6,724,620.32 |
| 42 | 01/27/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.04% | 232,740 (-1,246,033) (-84.26%) | $4,145,099.40 |
| 43 | 01/27/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 150 (0) (0%) | $2,199.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
