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 | 04/01/2022 | TESLA INC | TSLA | 88160R101 | 9.75% | 1,094,098 (-35,052) (-3.1%) | $1,179,000,004.80 |
| 2 | 04/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.70% | 4,266,458 (-48,216) (-1.12%) | $810,029,715.88 |
| 3 | 04/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.64% | 11,139,055 (-147,696) (-1.31%) | $803,460,037.15 |
| 4 | 04/01/2022 | ROKU INC | ROKU | 77543R102 | 6.45% | 6,225,837 (-70,397) (-1.12%) | $779,910,600.99 |
| 5 | 04/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.19% | 6,388,858 (-72,201) (-1.12%) | $748,965,823.34 |
| 6 | 04/01/2022 | BLOCK INC | SQ | 852234103 | 5.70% | 5,079,446 (-57,400) (-1.12%) | $688,772,877.60 |
| 7 | 04/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.89% | 8,454,228 (-95,571) (-1.12%) | $591,119,621.76 |
| 8 | 04/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.82% | 5,871,348 (-66,379) (-1.12%) | $582,496,435.08 |
| 9 | 04/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.24% | 3,114,141 (-35,219) (-1.12%) | $513,241,578.21 |
| 10 | 04/01/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.99% | 3,193,118 (-36,080) (-1.12%) | $482,224,680.36 |
| 11 | 04/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.53% | 5,872,970 (-77,856) (-1.31%) | $426,788,729.90 |
| 12 | 04/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.25% | 6,258,627 (-82,992) (-1.31%) | $392,854,016.79 |
| 13 | 04/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.14% | 17,574,315 (1,764,059) (11.16%) | $379,429,460.85 |
| 14 | 04/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.89% | 6,089,594 (-80,736) (-1.31%) | $348,933,736.20 |
| 15 | 04/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.67% | 478,189 (-5,412) (-1.12%) | $323,236,636.44 |
| 16 | 04/01/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.37% | 14,718,227 (-166,378) (-1.12%) | $286,563,879.69 |
| 17 | 04/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.07% | 7,334,760 (-97,248) (-1.31%) | $250,775,444.40 |
| 18 | 04/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.06% | 18,396,158 (-207,952) (-1.12%) | $248,532,094.58 |
| 19 | 04/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.01% | 6,264,403 (-70,807) (-1.12%) | $242,870,904.31 |
| 20 | 04/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.76% | 11,716,231 (-132,430) (-1.12%) | $212,649,592.65 |
| 21 | 04/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.55% | 4,065,813 (-45,961) (-1.12%) | $188,003,193.12 |
| 22 | 04/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.54% | 2,443,963 (-27,634) (-1.12%) | $185,912,265.41 |
| 23 | 04/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.32% | 39,587,124 (3,446,097) (9.54%) | $159,536,109.72 |
| 24 | 04/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.17% | 2,855,471 (139,486) (5.14%) | $141,003,157.98 |
| 25 | 04/01/2022 | INVITAE CORP | NVTA | 46185L103 | 1.15% | 17,501,056 (-232,080) (-1.31%) | $139,483,416.32 |
| 26 | 04/01/2022 | SEA LTD-ADR | SE | 81141R100 | 1.13% | 1,137,402 (-12,874) (-1.12%) | $136,249,385.58 |
| 27 | 04/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.13% | 4,974,680 (-56,252) (-1.12%) | $137,151,927.60 |
| 28 | 04/01/2022 | STRATASYS LTD | SSYS | M85548101 | 1.02% | 4,863,887 (-54,981) (-1.12%) | $123,494,090.93 |
| 29 | 04/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.95% | 12,612,936 (-142,598) (-1.12%) | $114,777,717.60 |
| 30 | 04/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.89% | 107,671,897 (49,329,547) (84.55%) | $107,671,897.23 | |
| 31 | 04/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.85% | 8,406,218 (-95,038) (-1.12%) | $102,555,859.60 |
| 32 | 04/01/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 5,805,102 (-76,992) (-1.31%) | $77,091,754.56 |
| 33 | 04/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 3,974,001 (-44,936) (-1.12%) | $76,896,919.35 |
| 34 | 04/01/2022 | CERUS CORP | CERS | 157085101 | 0.47% | 10,445,588 (-118,121) (-1.12%) | $57,346,278.12 |
| 35 | 04/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.29% | 4,889,561 (-55,309) (-1.12%) | $34,764,778.71 |
| 36 | 04/01/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,986,669 (-67,691) (-1.12%) | $19,277,074.18 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
