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 | 03/10/2022 | TESLA INC | TSLA | 88160R101 | 9.80% | 1,289,446 (-8,448) (-0.65%) | $1,107,595,430.62 |
| 2 | 03/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.91% | 11,793,402 (-77,280) (-0.65%) | $781,548,750.54 |
| 3 | 03/10/2022 | ROKU INC | ROKU | 77543R102 | 6.38% | 6,134,172 (-40,200) (-0.65%) | $721,071,918.60 |
| 4 | 03/10/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.07% | 6,294,424 (-41,232) (-0.65%) | $686,595,769.92 |
| 5 | 03/10/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.96% | 3,763,008 (-24,648) (-0.65%) | $673,465,541.76 |
| 6 | 03/10/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.46% | 8,538,144 (-55,944) (-0.65%) | $616,966,285.44 |
| 7 | 03/10/2022 | BLOCK INC | SQ | 852234103 | 5.08% | 5,129,932 (-33,600) (-0.65%) | $574,141,989.44 |
| 8 | 03/10/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.61% | 5,929,632 (-38,856) (-0.65%) | $521,036,763.84 |
| 9 | 03/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.08% | 15,788,741 (-103,464) (-0.65%) | $460,873,349.79 |
| 10 | 03/10/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 3,145,086 (-20,616) (-0.65%) | $456,163,273.44 |
| 11 | 03/10/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.89% | 3,224,798 (-21,120) (-0.65%) | $439,926,943.16 |
| 12 | 03/10/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.71% | 6,447,435 (-42,240) (-0.65%) | $419,792,492.85 |
| 13 | 03/10/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.66% | 6,626,393 (-43,416) (-0.65%) | $413,619,451.06 |
| 14 | 03/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.63% | 6,217,884 (-40,752) (-0.65%) | $410,318,165.16 |
| 15 | 03/10/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.51% | 482,941 (-3,168) (-0.65%) | $283,800,278.65 |
| 16 | 03/10/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.34% | 14,864,315 (-97,392) (-0.65%) | $264,287,520.70 |
| 17 | 03/10/2022 | PAGERDUTY INC | PD | 69553P100 | 2.07% | 7,765,663 (-50,880) (-0.65%) | $233,591,143.04 |
| 18 | 03/10/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.04% | 18,578,766 (-121,728) (-0.65%) | $230,748,273.72 |
| 19 | 03/10/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.98% | 6,326,575 (-41,448) (-0.65%) | $224,024,020.75 |
| 20 | 03/10/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.77% | 11,832,549 (-77,520) (-0.65%) | $200,680,031.04 |
| 21 | 03/10/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.54% | 2,468,227 (-16,176) (-0.65%) | $173,960,638.96 |
| 22 | 03/10/2022 | INVITAE CORP | NVTA | 46185L103 | 1.43% | 18,529,279 (-121,416) (-0.65%) | $161,575,312.88 |
| 23 | 03/10/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.42% | 3,607,625 (-23,640) (-0.65%) | $160,106,397.50 |
| 24 | 03/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.27% | 12,738,144 (-83,472) (-0.65%) | $143,049,357.12 |
| 25 | 03/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.17% | 5,024,070 (-32,928) (-0.65%) | $131,831,596.80 |
| 26 | 03/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.11% | 36,091,862 (-236,496) (-0.65%) | $125,238,761.14 |
| 27 | 03/10/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.05% | 2,330,854 (-15,264) (-0.65%) | $118,477,308.82 |
| 28 | 03/10/2022 | STRATASYS LTD | SSYS | M85548101 | 1.04% | 4,912,163 (-32,184) (-0.65%) | $117,891,912.00 |
| 29 | 03/10/2022 | SEA LTD-ADR | SE | 81141R100 | 0.87% | 997,508 (-6,528) (-0.65%) | $98,753,292.00 |
| 30 | 03/10/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.83% | 8,489,666 (-55,632) (-0.65%) | $93,301,429.34 |
| 31 | 03/10/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.69% | 4,013,457 (-26,304) (-0.65%) | $78,543,353.49 |
| 32 | 03/10/2022 | 2U INC | TWOU | 90214J101 | 0.59% | 6,146,230 (-40,272) (-0.65%) | $66,809,520.10 |
| 33 | 03/10/2022 | CERUS CORP | CERS | 157085101 | 0.54% | 10,549,326 (-69,120) (-0.65%) | $61,291,584.06 |
| 34 | 03/10/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,938,272 (-32,352) (-0.65%) | $31,160,496.32 |
| 35 | 03/10/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.18% | 6,046,071 (-39,624) (-0.65%) | $20,254,337.85 |
| 36 | 03/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 5,071,773 (-22,470) (-0.44%) | $5,071,773.31 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
