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 | 03/17/2022 | TESLA INC | TSLA | 88160R101 | 9.87% | 1,348,582 (40,128) (3.07%) | $1,133,119,053.86 |
| 2 | 03/17/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.52% | 12,334,362 (367,080) (3.07%) | $749,065,804.26 |
| 3 | 03/17/2022 | ROKU INC | ROKU | 77543R102 | 6.42% | 6,415,572 (190,950) (3.07%) | $737,213,378.52 |
| 4 | 03/17/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.13% | 6,583,048 (195,852) (3.07%) | $703,332,848.32 |
| 5 | 03/17/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.91% | 3,935,544 (117,078) (3.07%) | $678,999,406.32 |
| 6 | 03/17/2022 | BLOCK INC | SQ | 852234103 | 5.42% | 5,365,116 (159,600) (3.07%) | $622,621,711.80 |
| 7 | 03/17/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.78% | 8,929,752 (265,734) (3.07%) | $548,554,665.36 |
| 8 | 03/17/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.74% | 6,201,624 (184,566) (3.07%) | $544,068,473.52 |
| 9 | 03/17/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.13% | 3,289,398 (97,926) (3.07%) | $473,969,357.82 |
| 10 | 03/17/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.00% | 16,512,989 (491,454) (3.07%) | $459,391,353.98 |
| 11 | 03/17/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.96% | 6,930,305 (206,226) (3.07%) | $454,212,189.70 |
| 12 | 03/17/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.92% | 3,372,638 (100,320) (3.07%) | $450,516,984.04 |
| 13 | 03/17/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 6,503,148 (193,572) (3.07%) | $428,687,516.16 |
| 14 | 03/17/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.51% | 6,743,115 (200,640) (3.07%) | $403,508,001.60 |
| 15 | 03/17/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.74% | 505,117 (15,048) (3.07%) | $314,374,718.46 |
| 16 | 03/17/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.48% | 15,546,059 (462,612) (3.07%) | $284,803,800.88 |
| 17 | 03/17/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.16% | 19,430,846 (578,208) (3.07%) | $248,326,211.88 |
| 18 | 03/17/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.96% | 6,616,711 (196,878) (3.07%) | $225,299,009.55 |
| 19 | 03/17/2022 | PAGERDUTY INC | PD | 69553P100 | 1.90% | 8,121,823 (241,680) (3.07%) | $218,070,947.55 |
| 20 | 03/17/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.86% | 12,375,189 (368,220) (3.07%) | $213,595,762.14 |
| 21 | 03/17/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.43% | 2,581,459 (76,836) (3.07%) | $163,612,871.42 |
| 22 | 03/17/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.36% | 3,773,105 (112,290) (3.07%) | $156,621,588.55 |
| 23 | 03/17/2022 | INVITAE CORP | NVTA | 46185L103 | 1.28% | 19,379,191 (576,726) (3.07%) | $146,894,267.78 |
| 24 | 03/17/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.19% | 13,322,448 (396,492) (3.07%) | $136,688,316.48 |
| 25 | 03/17/2022 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 5,254,566 (156,408) (3.07%) | $136,513,624.68 |
| 26 | 03/17/2022 | STRATASYS LTD | SSYS | M85548101 | 1.11% | 5,137,451 (152,874) (3.07%) | $127,614,282.84 |
| 27 | 03/17/2022 | SEA LTD-ADR | SE | 81141R100 | 1.01% | 1,043,204 (31,008) (3.06%) | $116,171,197.44 |
| 28 | 03/17/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.98% | 37,747,276 (1,123,356) (3.07%) | $112,864,355.24 |
| 29 | 03/17/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.97% | 2,437,702 (72,504) (3.07%) | $111,719,882.66 |
| 30 | 03/17/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.90% | 8,879,090 (264,252) (3.07%) | $103,441,398.50 |
| 31 | 03/17/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.74% | 4,197,585 (124,944) (3.07%) | $84,959,120.40 |
| 32 | 03/17/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 6,428,134 (191,292) (3.07%) | $75,080,605.12 |
| 33 | 03/17/2022 | CERUS CORP | CERS | 157085101 | 0.51% | 11,033,166 (328,320) (3.07%) | $58,475,779.80 |
| 34 | 03/17/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 5,164,736 (153,672) (3.07%) | $33,467,489.28 |
| 35 | 03/17/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 6,323,553 (188,328) (3.07%) | $19,350,072.18 |
| 36 | 03/17/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 5,046,125 (33,154) (0.66%) | $5,046,125.33 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
