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 | 05/12/2022 | TESLA INC | TSLA | 88160R101 | 9.91% | 987,049 (-4,482) (-0.45%) | $724,493,966.00 |
| 2 | 05/12/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.53% | 7,351,589 (-33,426) (-0.45%) | $623,414,747.20 |
| 3 | 05/12/2022 | ROKU INC | ROKU | 77543R102 | 7.94% | 7,378,166 (-33,534) (-0.45%) | $580,809,227.52 |
| 4 | 05/12/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.09% | 9,230,451 (-41,958) (-0.45%) | $444,907,738.20 |
| 5 | 05/12/2022 | BLOCK INC | SQ | 852234103 | 5.40% | 5,545,763 (-25,218) (-0.45%) | $394,969,240.86 |
| 6 | 05/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.86% | 12,378,901 (-56,268) (-0.45%) | $355,026,880.68 |
| 7 | 05/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.31% | 3,400,116 (-15,462) (-0.45%) | $314,918,743.92 |
| 8 | 05/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.05% | 20,742,666 (-94,302) (-0.45%) | $295,790,417.16 |
| 9 | 05/12/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.04% | 6,755,979 (-30,708) (-0.45%) | $295,033,602.93 |
| 10 | 05/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.80% | 5,169,467 (338,985) (7.02%) | $277,703,767.24 |
| 11 | 05/12/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 3.60% | 2,863,149 (-13,014) (-0.45%) | $263,237,919.06 |
| 12 | 05/12/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.51% | 6,425,996 (-29,214) (-0.45%) | $256,654,280.24 |
| 13 | 05/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.01% | 690,582 (-3,132) (-0.45%) | $220,012,519.38 |
| 14 | 05/12/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.74% | 6,675,943 (-30,348) (-0.45%) | $200,011,252.28 |
| 15 | 05/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.66% | 6,410,475 (-29,142) (-0.45%) | $194,237,392.50 |
| 16 | 05/12/2022 | PAGERDUTY INC | PD | 69553P100 | 2.47% | 7,963,745 (-36,216) (-0.45%) | $180,856,648.95 |
| 17 | 05/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.35% | 21,060,091 (-95,742) (-0.45%) | $171,639,741.65 |
| 18 | 05/12/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.26% | 16,069,580 (-73,044) (-0.45%) | $165,034,586.60 |
| 19 | 05/12/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.01% | 6,839,471 (-31,104) (-0.45%) | $146,672,455.60 |
| 20 | 05/12/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.97% | 12,791,782 (-58,158) (-0.45%) | $143,651,711.86 |
| 21 | 05/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.71% | 5,221,628 (-23,742) (-0.45%) | $125,162,423.16 |
| 22 | 05/12/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.45% | 2,668,405 (-12,132) (-0.45%) | $105,802,258.25 |
| 23 | 05/12/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.43% | 47,678,216 (-216,738) (-0.45%) | $104,892,075.20 |
| 24 | 05/12/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.27% | 3,479,799 (-15,822) (-0.45%) | $92,632,249.38 |
| 25 | 05/12/2022 | STRATASYS LTD | SSYS | M85548101 | 1.22% | 5,395,662 (-24,534) (-0.45%) | $88,866,553.14 |
| 26 | 05/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 5,431,540 (-24,696) (-0.45%) | $83,917,293.00 |
| 27 | 05/12/2022 | INVITAE CORP | NVTA | 46185L103 | 0.95% | 19,283,001 (-87,660) (-0.45%) | $69,225,973.59 |
| 28 | 05/12/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.88% | 9,178,112 (-41,724) (-0.45%) | $64,430,346.24 |
| 29 | 05/12/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.88% | 13,771,118 (-62,604) (-0.45%) | $64,242,265.47 |
| 30 | 05/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.83% | 4,338,969 (-19,728) (-0.45%) | $60,702,176.31 |
| 31 | 05/12/2022 | 2U INC | TWOU | 90214J101 | 0.73% | 6,283,719 (-28,566) (-0.45%) | $53,223,099.93 |
| 32 | 05/12/2022 | SEA LTD-ADR | SE | 81141R100 | 0.72% | 922,598 (-324,930) (-26.05%) | $52,689,571.78 |
| 33 | 05/12/2022 | CERUS CORP | CERS | 157085101 | 0.72% | 11,404,687 (-51,858) (-0.45%) | $52,461,560.20 |
| 34 | 05/12/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 5,338,529 (-24,282) (-0.45%) | $20,099,561.69 |
| 35 | 05/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 11,757,588 (9,404,374) (399.64%) | $11,757,587.92 | |
| 36 | 05/12/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 6,536,496 (-29,736) (-0.45%) | $11,308,138.08 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
