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 | 04/21/2022 | TESLA INC | TSLA | 88160R101 | 9.84% | 1,039,200 (-68,790) (-6.21%) | $1,015,506,240.00 |
| 2 | 04/21/2022 | ROKU INC | ROKU | 77543R102 | 7.05% | 6,635,552 (330,799) (5.25%) | $727,057,432.64 |
| 3 | 04/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.65% | 6,617,820 (147,956) (2.29%) | $686,267,934.00 |
| 4 | 04/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.58% | 10,999,028 (-8,991) (-0.08%) | $678,530,037.32 |
| 5 | 04/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.35% | 4,456,501 (135,947) (3.15%) | $655,684,992.13 |
| 6 | 04/21/2022 | BLOCK INC | SQ | 852234103 | 5.70% | 5,139,646 (-4,200) (-0.08%) | $588,592,259.92 |
| 7 | 04/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.44% | 8,554,461 (-6,993) (-0.08%) | $560,830,463.16 |
| 8 | 04/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.82% | 5,940,965 (-4,857) (-0.08%) | $497,674,638.05 |
| 9 | 04/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.98% | 3,151,006 (-2,574) (-0.08%) | $410,765,142.16 |
| 10 | 04/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.49% | 6,261,239 (-5,118) (-0.08%) | $360,522,141.62 |
| 11 | 04/21/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.45% | 2,904,582 (-329,016) (-10.17%) | $355,782,249.18 |
| 12 | 04/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.45% | 18,659,927 (-15,252) (-0.08%) | $356,218,006.43 |
| 13 | 04/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.17% | 5,955,326 (-4,869) (-0.08%) | $326,590,077.84 |
| 14 | 04/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.66% | 522,455 (38,194) (7.89%) | $274,288,875.00 |
| 15 | 04/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.62% | 6,187,003 (-5,058) (-0.08%) | $270,805,121.31 |
| 16 | 04/21/2022 | DRAFTKINGS INC – CL A | DKNG | 26142R104 | 2.25% | 14,892,721 (-12,174) (-0.08%) | $231,730,738.76 |
| 17 | 04/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.25% | 6,338,664 (-5,181) (-0.08%) | $231,995,102.40 |
| 18 | 04/21/2022 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 7,380,573 (-6,033) (-0.08%) | $230,864,323.44 |
| 19 | 04/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 1.93% | 18,614,213 (-15,216) (-0.08%) | $199,358,221.23 |
| 20 | 04/21/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.82% | 11,855,110 (-9,690) (-0.08%) | $187,903,493.50 |
| 21 | 04/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.62% | 4,554,435 (437,056) (10.61%) | $167,375,486.25 |
| 22 | 04/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.52% | 43,006,347 (488,553) (1.15%) | $156,543,103.08 |
| 23 | 04/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.48% | 2,472,945 (-2,022) (-0.08%) | $152,283,953.10 |
| 24 | 04/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.19% | 3,091,972 (-2,526) (-0.08%) | $122,720,368.68 |
| 25 | 04/21/2022 | SEA LTD-ADR | SE | 81141R100 | 1.12% | 1,150,861 (-939) (-0.08%) | $115,281,746.37 |
| 26 | 04/21/2022 | VERACYTE INC | VCYT | 92337F107 | 1.12% | 5,033,660 (-4,116) (-0.08%) | $116,076,199.60 |
| 27 | 04/21/2022 | STRATASYS LTD | SSYS | M85548101 | 1.03% | 5,000,460 (-4,086) (-0.08%) | $106,109,761.20 |
| 28 | 04/21/2022 | INVITAE CORP | NVTA | 46185L103 | 1.01% | 17,674,941 (-14,448) (-0.08%) | $103,751,903.67 |
| 29 | 04/21/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.89% | 8,505,892 (-6,954) (-0.08%) | $91,778,574.68 |
| 30 | 04/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.87% | 12,762,477 (-10,431) (-0.08%) | $89,464,963.77 |
| 31 | 04/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.71% | 4,021,129 (-3,288) (-0.08%) | $73,667,083.28 |
| 32 | 04/21/2022 | 2U INC | TWOU | 90214J101 | 0.64% | 5,823,489 (-4,761) (-0.08%) | $65,805,425.70 |
| 33 | 04/21/2022 | CERUS CORP | CERS | 157085101 | 0.49% | 10,569,445 (-8,640) (-0.08%) | $50,521,947.10 |
| 34 | 04/21/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,947,516 (-4,044) (-0.08%) | $28,101,890.88 |
| 35 | 04/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 16,836,113 (-2,182,196) (-11.47%) | $16,836,112.52 | |
| 36 | 04/21/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,057,653 (-4,956) (-0.08%) | $15,325,862.09 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
