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 | 06/03/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.29% | 7,456,496 (24,518) (0.33%) | $836,917,111.04 |
| 2 | 06/03/2022 | TESLA INC | TSLA | 88160R101 | 8.82% | 1,026,228 (3,380) (0.33%) | $795,326,700.00 |
| 3 | 06/03/2022 | ROKU INC | ROKU | 77543R102 | 8.15% | 7,665,153 (25,207) (0.33%) | $734,704,915.05 |
| 4 | 06/03/2022 | BLOCK INC | SQ | 852234103 | 5.58% | 5,749,395 (18,902) (0.33%) | $502,727,098.80 |
| 5 | 06/03/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.24% | 9,214,134 (30,303) (0.33%) | $471,947,943.48 |
| 6 | 06/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.71% | 11,785,443 (-11,976) (-0.1%) | $424,629,511.29 |
| 7 | 06/03/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.56% | 6,744,037 (22,178) (0.33%) | $411,386,257.00 |
| 8 | 06/03/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.54% | 5,537,120 (18,213) (0.33%) | $408,750,198.40 |
| 9 | 06/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.51% | 20,705,996 (68,094) (0.33%) | $406,665,761.44 |
| 10 | 06/03/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.27% | 3,522,185 (11,583) (0.33%) | $384,657,823.85 |
| 11 | 06/03/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.27% | 6,669,836 (21,931) (0.33%) | $294,473,259.40 |
| 12 | 06/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.18% | 6,414,635 (21,099) (0.33%) | $286,541,745.45 |
| 13 | 06/03/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.05% | 689,311 (2,262) (0.33%) | $274,945,478.57 |
| 14 | 06/03/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.72% | 6,664,141 (21,918) (0.33%) | $245,573,595.85 |
| 15 | 06/03/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.54% | 16,041,183 (52,754) (0.33%) | $228,747,269.58 |
| 16 | 06/03/2022 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 7,949,653 (26,143) (0.33%) | $218,058,981.79 |
| 17 | 06/03/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.26% | 21,022,917 (69,134) (0.33%) | $203,922,294.90 |
| 18 | 06/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.16% | 56,022,155 (184,236) (0.33%) | $194,957,099.40 |
| 19 | 06/03/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 1.94% | 5,212,395 (17,147) (0.33%) | $174,510,984.60 |
| 20 | 06/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.91% | 12,769,078 (41,990) (0.33%) | $171,744,099.10 |
| 21 | 06/03/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.77% | 6,827,373 (22,451) (0.33%) | $159,487,433.28 |
| 22 | 06/03/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.75% | 1,354,651 (4,459) (0.33%) | $157,816,841.50 |
| 23 | 06/03/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.48% | 2,663,687 (8,762) (0.33%) | $133,770,361.14 |
| 24 | 06/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.29% | 3,636,171 (76,784) (2.16%) | $115,921,131.48 |
| 25 | 06/03/2022 | STRATASYS LTD | SSYS | M85548101 | 1.22% | 5,386,108 (17,706) (0.33%) | $110,307,491.84 |
| 26 | 06/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.05% | 5,171,088 (-5,256) (-0.1%) | $94,268,934.24 |
| 27 | 06/03/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 468,230 (1,534) (0.33%) | $91,735,621.60 |
| 28 | 06/03/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.91% | 9,161,886 (30,134) (0.33%) | $81,815,641.98 |
| 29 | 06/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.85% | 13,746,726 (45,214) (0.33%) | $76,981,665.60 |
| 30 | 06/03/2022 | INVITAE CORP | NVTA | 46185L103 | 0.73% | 18,358,652 (-18,656) (-0.1%) | $65,356,801.12 |
| 31 | 06/03/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.72% | 4,331,297 (14,248) (0.33%) | $65,315,958.76 |
| 32 | 06/03/2022 | 2U INC | TWOU | 90214J101 | 0.68% | 6,272,610 (20,631) (0.33%) | $60,907,043.10 |
| 33 | 06/03/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 11,384,372 (37,440) (0.33%) | $59,198,734.40 |
| 34 | 06/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 30,312,902 (-5,604,540) (-15.6%) | $30,312,901.94 | |
| 35 | 06/03/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.28% | 5,082,515 (-5,164) (-0.1%) | $25,514,225.30 |
| 36 | 06/03/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.14% | 6,524,845 (21,476) (0.33%) | $12,331,957.05 |
| 37 | 06/03/2022 | SEA LTD-ADR | SE | 81141R100 | 0.01% | 10,976 (39) (0.36%) | $911,447.04 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
