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 | 04/18/2022 | TESLA INC | TSLA | 88160R101 | 10.07% | 1,098,326 (-2,718) (-0.25%) | $1,081,851,110.00 |
| 2 | 04/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.62% | 10,912,115 (-26,973) (-0.25%) | $711,251,655.70 |
| 3 | 04/18/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.58% | 6,413,512 (-15,849) (-0.25%) | $707,474,508.72 |
| 4 | 04/18/2022 | ROKU INC | ROKU | 77543R102 | 6.48% | 6,249,841 (-15,444) (-0.25%) | $695,982,293.76 |
| 5 | 04/18/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.87% | 4,282,922 (-10,584) (-0.25%) | $630,831,581.38 |
| 6 | 04/18/2022 | BLOCK INC | SQ | 852234103 | 5.76% | 5,099,046 (-12,600) (-0.25%) | $618,565,270.26 |
| 7 | 04/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.50% | 8,486,862 (-20,979) (-0.25%) | $590,770,463.82 |
| 8 | 04/18/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.89% | 5,894,014 (-14,571) (-0.25%) | $525,333,467.82 |
| 9 | 04/18/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 4.06% | 3,205,438 (-7,920) (-0.25%) | $436,805,036.26 |
| 10 | 04/18/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.99% | 3,126,124 (-7,731) (-0.25%) | $428,560,339.16 |
| 11 | 04/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.59% | 6,211,765 (-15,354) (-0.25%) | $386,309,665.35 |
| 12 | 04/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.29% | 5,908,259 (29,469) (0.5%) | $354,081,961.87 |
| 13 | 04/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.28% | 18,512,475 (-45,765) (-0.25%) | $352,477,524.00 |
| 14 | 04/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.65% | 6,138,109 (23,616) (0.39%) | $284,808,257.60 |
| 15 | 04/18/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.59% | 480,037 (-1,188) (-0.25%) | $278,186,241.87 |
| 16 | 04/18/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.27% | 14,775,039 (-36,522) (-0.25%) | $243,640,393.11 |
| 17 | 04/18/2022 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 7,322,254 (-18,099) (-0.25%) | $238,851,925.48 |
| 18 | 04/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.21% | 6,288,581 (-15,543) (-0.25%) | $237,519,704.37 |
| 19 | 04/18/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.96% | 18,467,125 (-45,648) (-0.25%) | $210,155,882.50 |
| 20 | 04/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.76% | 11,761,440 (-29,070) (-0.25%) | $188,653,497.60 |
| 21 | 04/18/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.61% | 4,081,507 (-10,089) (-0.25%) | $172,892,636.52 |
| 22 | 04/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.48% | 2,453,399 (-6,066) (-0.25%) | $159,176,527.12 |
| 23 | 04/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.48% | 41,547,109 (518,694) (1.26%) | $159,540,898.56 |
| 24 | 04/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.22% | 3,067,554 (-7,578) (-0.25%) | $130,647,124.86 |
| 25 | 04/18/2022 | SEA LTD-ADR | SE | 81141R100 | 1.15% | 1,141,784 (-2,817) (-0.25%) | $123,974,906.72 |
| 26 | 04/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 4,993,888 (-12,348) (-0.25%) | $120,602,395.20 |
| 27 | 04/18/2022 | INVITAE CORP | NVTA | 46185L103 | 1.06% | 17,535,261 (-43,344) (-0.25%) | $113,979,196.50 |
| 28 | 04/18/2022 | STRATASYS LTD | SSYS | M85548101 | 0.99% | 4,960,946 (2,892) (0.06%) | $106,709,948.46 |
| 29 | 04/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.89% | 12,661,628 (-31,302) (-0.25%) | $95,468,675.12 |
| 30 | 04/18/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.88% | 8,438,670 (-20,862) (-0.25%) | $94,428,717.30 |
| 31 | 04/18/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.68% | 3,989,345 (-9,864) (-0.25%) | $73,244,374.20 |
| 32 | 04/18/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 5,777,466 (-4,204) (-0.07%) | $68,405,197.44 |
| 33 | 04/18/2022 | CERUS CORP | CERS | 157085101 | 0.47% | 10,485,909 (-25,920) (-0.25%) | $50,646,940.47 |
| 34 | 04/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 31,155,741 (-1,971,726) (-5.95%) | $31,155,740.55 | |
| 35 | 04/18/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,908,424 (-12,132) (-0.25%) | $29,156,038.56 |
| 36 | 04/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,009,777 (-14,859) (-0.25%) | $15,685,517.97 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
