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 | 04/06/2022 | TESLA INC | TSLA | 88160R101 | 9.88% | 1,092,588 (-1,812) (-0.17%) | $1,192,297,580.88 |
| 2 | 04/06/2022 | ROKU INC | ROKU | 77543R102 | 6.56% | 6,217,237 (-10,296) (-0.17%) | $791,889,476.69 |
| 3 | 04/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.45% | 6,380,053 (-10,566) (-0.17%) | $778,494,067.06 |
| 4 | 04/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.45% | 10,919,063 (-97,152) (-0.88%) | $777,655,666.86 |
| 5 | 04/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.26% | 4,260,578 (-7,056) (-0.17%) | $754,846,604.26 |
| 6 | 04/06/2022 | BLOCK INC | SQ | 852234103 | 5.71% | 5,072,446 (-8,400) (-0.17%) | $689,446,860.32 |
| 7 | 04/06/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.01% | 8,442,573 (-13,986) (-0.17%) | $604,319,375.34 |
| 8 | 04/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.91% | 5,863,253 (-9,714) (-0.17%) | $592,071,287.94 |
| 9 | 04/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.27% | 3,109,831 (-5,148) (-0.17%) | $515,205,701.77 |
| 10 | 04/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.94% | 3,188,718 (-5,280) (-0.17%) | $474,831,997.38 |
| 11 | 04/06/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.46% | 6,179,351 (-10,236) (-0.17%) | $416,982,605.48 |
| 12 | 04/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.37% | 5,798,604 (-9,606) (-0.17%) | $406,830,056.64 |
| 13 | 04/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.37% | 18,415,961 (-30,510) (-0.17%) | $406,256,099.66 |
| 14 | 04/06/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.83% | 6,047,484 (-10,020) (-0.17%) | $341,380,471.80 |
| 15 | 04/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.78% | 477,529 (-792) (-0.17%) | $335,664,684.68 |
| 16 | 04/06/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.32% | 14,697,937 (-24,348) (-0.17%) | $279,995,699.85 |
| 17 | 04/06/2022 | PAGERDUTY INC | PD | 69553P100 | 2.11% | 7,284,045 (-12,066) (-0.17%) | $254,431,691.85 |
| 18 | 04/06/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.08% | 6,255,768 (-10,362) (-0.17%) | $250,731,181.44 |
| 19 | 04/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.98% | 18,370,798 (-30,432) (-0.17%) | $239,371,497.94 |
| 20 | 04/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.73% | 11,700,061 (-19,380) (-0.17%) | $208,261,085.80 |
| 21 | 04/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.65% | 4,060,208 (-6,726) (-0.17%) | $199,071,998.24 |
| 22 | 04/06/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.55% | 2,440,593 (-4,044) (-0.17%) | $186,412,493.34 |
| 23 | 04/06/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.30% | 3,051,629 (170,937) (5.93%) | $156,426,502.54 |
| 24 | 04/06/2022 | SEA LTD-ADR | SE | 81141R100 | 1.18% | 1,135,837 (-1,878) (-0.17%) | $141,820,607.82 |
| 25 | 04/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.18% | 39,532,509 (-65,490) (-0.17%) | $142,712,357.49 |
| 26 | 04/06/2022 | INVITAE CORP | NVTA | 46185L103 | 1.17% | 17,155,344 (-152,672) (-0.88%) | $141,188,481.12 |
| 27 | 04/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 4,967,820 (-8,232) (-0.17%) | $134,180,818.20 |
| 28 | 04/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.99% | 12,595,546 (-20,868) (-0.17%) | $119,153,865.16 |
| 29 | 04/06/2022 | STRATASYS LTD | SSYS | M85548101 | 0.97% | 4,857,182 (-8,046) (-0.17%) | $117,203,801.66 |
| 30 | 04/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.84% | 8,394,628 (-13,908) (-0.17%) | $100,987,374.84 |
| 31 | 04/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.65% | 3,968,521 (-6,576) (-0.17%) | $77,981,437.65 |
| 32 | 04/06/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 5,731,570 (-9,492) (-0.17%) | $75,484,776.90 |
| 33 | 04/06/2022 | CERUS CORP | CERS | 157085101 | 0.47% | 10,431,189 (-17,280) (-0.17%) | $57,267,227.61 |
| 34 | 04/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 51,638,543 (8,085,766) (18.57%) | $51,638,542.58 | |
| 35 | 04/06/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,882,836 (-8,094) (-0.17%) | $32,666,172.84 |
| 36 | 04/06/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 5,978,408 (-9,912) (-0.17%) | $19,011,337.44 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
