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 | 03/09/2022 | TESLA INC | TSLA | 88160R101 | 9.89% | 1,297,894 (32,032) (2.53%) | $1,069,983,813.60 |
| 2 | 03/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.97% | 11,870,682 (293,020) (2.53%) | $754,381,841.10 |
| 3 | 03/09/2022 | ROKU INC | ROKU | 77543R102 | 6.48% | 6,174,372 (152,425) (2.53%) | $700,544,247.12 |
| 4 | 03/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.35% | 6,335,656 (156,338) (2.53%) | $687,355,319.44 |
| 5 | 03/09/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.69% | 8,594,088 (212,121) (2.53%) | $616,024,227.84 |
| 6 | 03/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.67% | 3,787,656 (93,457) (2.53%) | $613,562,395.44 |
| 7 | 03/09/2022 | BLOCK INC | SQ | 852234103 | 4.80% | 5,163,532 (127,400) (2.53%) | $519,554,589.84 |
| 8 | 03/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.47% | 5,968,488 (147,329) (2.53%) | $483,925,007.04 |
| 9 | 03/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.06% | 15,892,205 (392,210) (2.53%) | $438,942,702.10 |
| 10 | 03/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.01% | 3,165,702 (78,169) (2.53%) | $434,207,686.32 |
| 11 | 03/09/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.95% | 3,245,918 (80,080) (2.53%) | $427,422,482.24 |
| 12 | 03/09/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.75% | 6,489,675 (160,160) (2.53%) | $405,409,997.25 |
| 13 | 03/09/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.72% | 6,669,809 (164,619) (2.53%) | $402,522,973.15 |
| 14 | 03/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.68% | 6,258,636 (154,518) (2.53%) | $398,362,181.40 |
| 15 | 03/09/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.40% | 14,961,707 (369,278) (2.53%) | $260,034,467.66 |
| 16 | 03/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.31% | 486,109 (12,012) (2.53%) | $250,321,829.55 |
| 17 | 03/09/2022 | PAGERDUTY INC | PD | 69553P100 | 2.05% | 7,816,543 (192,920) (2.53%) | $221,442,663.19 |
| 18 | 03/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.03% | 18,700,494 (461,552) (2.53%) | $219,730,804.50 |
| 19 | 03/09/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.93% | 6,368,023 (157,157) (2.53%) | $208,680,113.71 |
| 20 | 03/09/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.66% | 11,910,069 (294,021) (2.53%) | $179,365,639.14 |
| 21 | 03/09/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.55% | 2,484,403 (61,334) (2.53%) | $168,119,551.01 |
| 22 | 03/09/2022 | INVITAE CORP | NVTA | 46185L103 | 1.42% | 18,650,695 (460,369) (2.53%) | $153,868,233.75 |
| 23 | 03/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.41% | 3,631,265 (89,635) (2.53%) | $152,186,316.15 |
| 24 | 03/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.26% | 12,821,616 (316,498) (2.53%) | $136,550,210.40 |
| 25 | 03/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 5,056,998 (124,852) (2.53%) | $127,385,779.62 |
| 26 | 03/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.17% | 36,328,358 (896,714) (2.53%) | $126,422,685.84 |
| 27 | 03/09/2022 | STRATASYS LTD | SSYS | M85548101 | 1.07% | 4,944,347 (122,031) (2.53%) | $115,598,832.86 |
| 28 | 03/09/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.03% | 2,346,118 (57,876) (2.53%) | $111,135,609.66 |
| 29 | 03/09/2022 | SEA LTD-ADR | SE | 81141R100 | 0.85% | 1,004,036 (24,752) (2.53%) | $91,899,415.08 |
| 30 | 03/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.85% | 8,545,298 (210,938) (2.53%) | $91,947,406.48 |
| 31 | 03/09/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.70% | 4,039,761 (99,736) (2.53%) | $76,149,494.85 |
| 32 | 03/09/2022 | 2U INC | TWOU | 90214J101 | 0.58% | 6,186,502 (152,698) (2.53%) | $63,040,455.38 |
| 33 | 03/09/2022 | CERUS CORP | CERS | 157085101 | 0.54% | 10,618,446 (262,080) (2.53%) | $58,613,821.92 |
| 34 | 03/09/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,970,624 (122,759) (2.53%) | $29,475,800.32 |
| 35 | 03/09/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 6,085,695 (150,241) (2.53%) | $18,439,655.85 |
| 36 | 03/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 5,094,243 (977,596) (23.75%) | $5,094,242.50 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
