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 | 04/14/2022 | TESLA INC | TSLA | 88160R101 | 9.99% | 1,101,044 (15,100) (1.39%) | $1,125,674,354.28 |
| 2 | 04/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.68% | 10,939,088 (149,850) (1.39%) | $752,499,863.52 |
| 3 | 04/14/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.56% | 6,429,361 (88,050) (1.39%) | $738,669,285.29 |
| 4 | 04/14/2022 | ROKU INC | ROKU | 77543R102 | 6.48% | 6,265,285 (85,800) (1.39%) | $729,780,396.80 |
| 5 | 04/14/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.90% | 4,293,506 (58,800) (1.39%) | $664,591,793.74 |
| 6 | 04/14/2022 | BLOCK INC | SQ | 852234103 | 5.72% | 5,111,646 (70,000) (1.39%) | $644,322,978.30 |
| 7 | 04/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.28% | 8,507,841 (116,550) (1.39%) | $594,698,085.90 |
| 8 | 04/14/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.93% | 5,908,585 (80,950) (1.39%) | $555,584,247.55 |
| 9 | 04/14/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 3,133,855 (42,900) (1.39%) | $457,417,475.80 |
| 10 | 04/14/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.03% | 3,213,358 (44,000) (1.39%) | $454,176,019.72 |
| 11 | 04/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.64% | 6,227,119 (85,300) (1.39%) | $409,993,514.96 |
| 12 | 04/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.33% | 18,558,240 (254,200) (1.39%) | $375,062,030.40 |
| 13 | 04/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.29% | 5,878,790 (84,043) (1.45%) | $370,363,770.00 |
| 14 | 04/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.80% | 6,114,493 (91,076) (1.51%) | $315,018,679.36 |
| 15 | 04/14/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.58% | 481,225 (6,600) (1.39%) | $291,035,255.50 |
| 16 | 04/14/2022 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 7,340,353 (100,550) (1.39%) | $251,186,879.66 |
| 17 | 04/14/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.20% | 14,811,561 (202,900) (1.39%) | $248,093,646.75 |
| 18 | 04/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.18% | 6,304,124 (86,350) (1.39%) | $245,419,547.32 |
| 19 | 04/14/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.95% | 18,512,773 (253,600) (1.39%) | $220,116,870.97 |
| 20 | 04/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.74% | 11,790,510 (161,550) (1.39%) | $195,604,560.90 |
| 21 | 04/14/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.63% | 4,091,596 (56,050) (1.39%) | $183,999,072.12 |
| 22 | 04/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 2,459,465 (33,700) (1.39%) | $168,227,406.00 |
| 23 | 04/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.39% | 41,028,415 (1,736,034) (4.42%) | $157,138,829.45 |
| 24 | 04/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.23% | 3,075,132 (42,100) (1.39%) | $138,842,209.80 |
| 25 | 04/14/2022 | SEA LTD-ADR | SE | 81141R100 | 1.15% | 1,144,601 (15,650) (1.39%) | $129,534,495.17 |
| 26 | 04/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 5,006,236 (68,600) (1.39%) | $129,561,387.68 |
| 27 | 04/14/2022 | INVITAE CORP | NVTA | 46185L103 | 1.10% | 17,578,605 (240,800) (1.39%) | $123,929,165.25 |
| 28 | 04/14/2022 | STRATASYS LTD | SSYS | M85548101 | 0.98% | 4,958,054 (71,137) (1.46%) | $109,870,476.64 |
| 29 | 04/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.92% | 12,692,930 (173,900) (1.39%) | $103,447,379.50 |
| 30 | 04/14/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.87% | 8,459,532 (115,900) (1.39%) | $97,707,594.60 |
| 31 | 04/14/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.68% | 3,999,209 (54,800) (1.39%) | $76,584,852.35 |
| 32 | 04/14/2022 | 2U INC | TWOU | 90214J101 | 0.66% | 5,781,670 (79,200) (1.39%) | $74,699,176.40 |
| 33 | 04/14/2022 | CERUS CORP | CERS | 157085101 | 0.47% | 10,511,829 (144,000) (1.39%) | $52,979,618.16 |
| 34 | 04/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 33,127,467 (-2,401,188) (-6.76%) | $33,127,467.47 | |
| 35 | 04/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 4,920,556 (67,400) (1.39%) | $31,097,913.92 |
| 36 | 04/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,024,636 (82,550) (1.39%) | $16,868,980.80 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
