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 | 03/18/2022 | TESLA INC | TSLA | 88160R101 | 9.75% | 1,365,830 (17,248) (1.28%) | $1,190,457,428.00 |
| 2 | 03/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.54% | 12,492,142 (157,780) (1.28%) | $798,747,559.48 |
| 3 | 03/18/2022 | ROKU INC | ROKU | 77543R102 | 6.38% | 6,497,647 (82,075) (1.28%) | $778,937,922.36 |
| 4 | 03/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.08% | 6,667,230 (84,182) (1.28%) | $741,996,026.70 |
| 5 | 03/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.79% | 3,985,867 (50,323) (1.28%) | $706,375,349.74 |
| 6 | 03/18/2022 | BLOCK INC | SQ | 852234103 | 5.70% | 5,433,716 (68,600) (1.28%) | $695,298,299.36 |
| 7 | 03/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.77% | 6,280,955 (79,331) (1.28%) | $582,558,576.25 |
| 8 | 03/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.75% | 9,043,971 (114,219) (1.28%) | $580,351,619.07 |
| 9 | 03/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.10% | 3,331,489 (42,091) (1.28%) | $500,656,166.92 |
| 10 | 03/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.92% | 16,724,228 (211,239) (1.28%) | $478,480,163.08 |
| 11 | 03/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.88% | 3,415,758 (43,120) (1.28%) | $473,868,107.34 |
| 12 | 03/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.88% | 7,018,946 (88,641) (1.28%) | $473,498,097.16 |
| 13 | 03/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 6,586,350 (83,202) (1.28%) | $454,787,467.50 |
| 14 | 03/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.48% | 6,829,355 (86,240) (1.28%) | $425,400,522.95 |
| 15 | 03/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.76% | 511,585 (6,468) (1.28%) | $336,305,747.30 |
| 16 | 03/18/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.45% | 15,744,901 (198,842) (1.28%) | $298,995,669.99 |
| 17 | 03/18/2022 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 8,225,703 (103,880) (1.28%) | $266,924,062.35 |
| 18 | 03/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.16% | 19,679,374 (248,528) (1.28%) | $263,506,817.86 |
| 19 | 03/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.98% | 6,701,334 (84,623) (1.28%) | $241,717,117.38 |
| 20 | 03/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.82% | 12,533,459 (158,270) (1.28%) | $221,716,889.71 |
| 21 | 03/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.45% | 3,821,370 (48,265) (1.28%) | $177,120,499.50 |
| 22 | 03/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 2,614,485 (33,026) (1.28%) | $175,301,219.25 |
| 23 | 03/18/2022 | INVITAE CORP | NVTA | 46185L103 | 1.30% | 19,627,082 (247,891) (1.28%) | $159,175,635.02 |
| 24 | 03/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.21% | 13,492,870 (170,422) (1.28%) | $147,477,069.10 |
| 25 | 03/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 5,321,794 (67,228) (1.28%) | $146,668,642.64 |
| 26 | 03/18/2022 | STRATASYS LTD | SSYS | M85548101 | 1.07% | 5,203,160 (65,709) (1.28%) | $130,547,284.40 |
| 27 | 03/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.00% | 2,468,866 (31,164) (1.28%) | $122,406,376.28 |
| 28 | 03/18/2022 | SEA LTD-ADR | SE | 81141R100 | 0.99% | 1,056,532 (13,328) (1.28%) | $120,687,650.36 |
| 29 | 03/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.93% | 38,230,073 (482,797) (1.28%) | $113,543,316.81 |
| 30 | 03/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.93% | 8,992,672 (113,582) (1.28%) | $113,757,300.80 |
| 31 | 03/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.72% | 4,251,289 (53,704) (1.28%) | $87,746,604.96 |
| 32 | 03/18/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 6,510,356 (82,222) (1.28%) | $78,840,411.16 |
| 33 | 03/18/2022 | CERUS CORP | CERS | 157085101 | 0.50% | 11,174,286 (141,120) (1.28%) | $61,570,315.86 |
| 34 | 03/18/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.30% | 5,230,788 (66,052) (1.28%) | $36,092,437.20 |
| 35 | 03/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.17% | 6,404,452 (80,899) (1.28%) | $20,238,068.32 |
| 36 | 03/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.04% | 5,013,075 (-33,050) (-0.65%) | $5,013,075.05 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
