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 | 07/06/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 10.16% | 7,709,392 (271,728) (3.65%) | $928,364,984.64 |
| 2 | 07/06/2022 | ROKU INC | ROKU | 77543R102 | 8.29% | 8,221,042 (289,728) (3.65%) | $756,829,126.52 |
| 3 | 07/06/2022 | TESLA INC | TSLA | 88160R101 | 8.12% | 1,060,909 (37,296) (3.64%) | $741,787,572.80 |
| 4 | 07/06/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.24% | 6,773,895 (0) (0%) | $478,236,987.00 |
| 5 | 07/06/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.01% | 22,269,795 (784,656) (3.65%) | $457,644,287.25 |
| 6 | 07/06/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.90% | 11,523,195 (406,080) (3.65%) | $447,215,197.95 |
| 7 | 07/06/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.63% | 9,526,488 (335,664) (3.65%) | $422,976,067.20 |
| 8 | 07/06/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.59% | 6,632,117 (233,712) (3.65%) | $419,017,152.06 |
| 9 | 07/06/2022 | BLOCK INC | SQ | 852234103 | 4.34% | 5,944,314 (209,520) (3.65%) | $396,664,073.22 |
| 10 | 07/06/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.68% | 3,713,164 (151,013) (4.24%) | $335,967,078.72 |
| 11 | 07/06/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.51% | 6,890,065 (242,784) (3.65%) | $320,319,121.85 |
| 12 | 07/06/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.48% | 5,731,759 (208,649) (3.78%) | $317,596,766.19 |
| 13 | 07/06/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.44% | 7,422,628 (261,504) (3.65%) | $314,199,843.24 |
| 14 | 07/06/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.65% | 7,126,480 (251,136) (3.65%) | $242,300,320.00 |
| 15 | 07/06/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.62% | 5,984,927 (210,960) (3.65%) | $239,337,230.73 |
| 16 | 07/06/2022 | PAGERDUTY INC | PD | 69553P100 | 2.45% | 8,219,127 (289,584) (3.65%) | $223,313,680.59 |
| 17 | 07/06/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.36% | 16,585,099 (584,496) (3.65%) | $215,108,734.03 |
| 18 | 07/06/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.29% | 13,201,977 (465,264) (3.65%) | $209,251,335.45 |
| 19 | 07/06/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.25% | 7,058,795 (248,688) (3.65%) | $205,410,934.50 |
| 20 | 07/06/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.00% | 21,735,683 (765,936) (3.65%) | $182,579,737.20 |
| 21 | 07/06/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.82% | 61,407,993 (2,419,353) (4.1%) | $165,801,581.10 |
| 22 | 07/06/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.75% | 3,884,691 (136,944) (3.65%) | $159,621,953.19 |
| 23 | 07/06/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 2,754,003 (97,056) (3.65%) | $137,672,609.97 |
| 24 | 07/06/2022 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 5,153,008 (181,584) (3.65%) | $120,631,917.28 |
| 25 | 07/06/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.88% | 768,758 (27,072) (3.65%) | $80,588,901.14 |
| 26 | 07/06/2022 | 2U INC | TWOU | 90214J101 | 0.83% | 6,485,268 (228,528) (3.65%) | $75,488,519.52 |
| 27 | 07/06/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.82% | 14,325,472 (504,864) (3.65%) | $74,492,454.40 |
| 28 | 07/06/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.82% | 9,472,965 (334,259) (3.66%) | $75,215,342.10 |
| 29 | 07/06/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.79% | 484,201 (17,136) (3.67%) | $72,455,837.64 |
| 30 | 07/06/2022 | STRATASYS LTD | SSYS | M85548101 | 0.78% | 3,725,153 (-1,647,357) (-30.66%) | $70,852,410.06 |
| 31 | 07/06/2022 | CERUS CORP | CERS | 157085101 | 0.74% | 11,770,468 (414,864) (3.65%) | $67,562,486.32 |
| 32 | 07/06/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.67% | 4,196,288 (147,888) (3.65%) | $61,391,693.44 |
| 33 | 07/06/2022 | INVITAE CORP | NVTA | 46185L103 | 0.63% | 19,282,370 (679,536) (3.65%) | $57,268,638.90 |
| 34 | 07/06/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.32% | 5,083,406 (88,655) (1.77%) | $29,382,086.68 |
| 35 | 07/06/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 16,359,761 (-3,860,714) (-19.09%) | $16,359,760.50 | |
| 36 | 07/06/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,746,006 (237,744) (3.65%) | $14,234,072.66 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
