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 | 07/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.69% | 7,758,402 (-49,062) (-0.63%) | $936,749,457.48 |
| 2 | 07/08/2022 | TESLA INC | TSLA | 88160R101 | 8.10% | 1,067,643 (-6,734) (-0.63%) | $783,254,934.09 |
| 3 | 07/08/2022 | ROKU INC | ROKU | 77543R102 | 8.00% | 8,273,354 (-52,312) (-0.63%) | $773,475,865.46 |
| 4 | 07/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.42% | 6,701,867 (-72,028) (-1.06%) | $524,085,999.40 |
| 5 | 07/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.06% | 11,596,515 (-73,320) (-0.63%) | $489,604,863.30 |
| 6 | 07/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.92% | 22,411,443 (-141,700) (-0.63%) | $475,570,820.46 |
| 7 | 07/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.54% | 9,587,094 (-60,606) (-0.63%) | $438,609,550.50 |
| 8 | 07/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.42% | 6,674,315 (-42,198) (-0.63%) | $427,423,132.60 |
| 9 | 07/08/2022 | BLOCK INC | SQ | 852234103 | 4.34% | 6,110,786 (-38,636) (-0.63%) | $419,383,243.18 |
| 10 | 07/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.73% | 3,856,515 (-24,388) (-0.63%) | $360,892,673.70 |
| 11 | 07/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.71% | 6,933,901 (-43,836) (-0.63%) | $358,274,664.67 |
| 12 | 07/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.57% | 6,007,692 (-37,986) (-0.63%) | $345,201,982.32 |
| 13 | 07/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.51% | 7,622,837 (-48,204) (-0.63%) | $339,292,474.87 |
| 14 | 07/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.70% | 7,393,487 (-46,748) (-0.63%) | $261,211,895.71 |
| 15 | 07/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.46% | 6,023,017 (-38,090) (-0.63%) | $238,029,631.84 |
| 16 | 07/08/2022 | PAGERDUTY INC | PD | 69553P100 | 2.38% | 8,271,413 (-52,286) (-0.63%) | $230,193,423.79 |
| 17 | 07/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.27% | 7,103,697 (-44,902) (-0.63%) | $219,717,348.21 |
| 18 | 07/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.26% | 16,690,581 (-105,534) (-0.63%) | $218,646,611.10 |
| 19 | 07/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.17% | 13,285,983 (-84,006) (-0.63%) | $209,785,671.57 |
| 20 | 07/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.07% | 61,798,591 (-390,702) (-0.63%) | $200,227,434.84 |
| 21 | 07/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.04% | 21,873,925 (-138,294) (-0.63%) | $197,302,803.50 |
| 22 | 07/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.75% | 3,909,417 (-24,726) (-0.63%) | $169,082,285.25 |
| 23 | 07/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 2,771,527 (-17,524) (-0.63%) | $145,754,604.93 |
| 24 | 07/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 5,185,794 (-32,786) (-0.63%) | $131,615,451.72 |
| 25 | 07/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.85% | 9,800,238 (-61,958) (-0.63%) | $82,420,001.58 |
| 26 | 07/08/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.85% | 773,646 (-4,888) (-0.63%) | $81,874,956.18 |
| 27 | 07/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.84% | 14,416,576 (-91,156) (-0.63%) | $80,732,825.60 |
| 28 | 07/08/2022 | 2U INC | TWOU | 90214J101 | 0.84% | 6,526,504 (-41,288) (-0.63%) | $81,581,300.00 |
| 29 | 07/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.80% | 487,295 (-3,094) (-0.63%) | $77,275,241.10 |
| 30 | 07/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.74% | 71,986,777 (54,742,895) (317.46%) | $71,986,776.88 | |
| 31 | 07/08/2022 | CERUS CORP | CERS | 157085101 | 0.71% | 11,845,322 (-74,906) (-0.63%) | $69,058,227.26 |
| 32 | 07/08/2022 | STRATASYS LTD | SSYS | M85548101 | 0.68% | 3,744,960 (-23,686) (-0.63%) | $65,387,001.60 |
| 33 | 07/08/2022 | INVITAE CORP | NVTA | 46185L103 | 0.63% | 19,405,012 (-122,694) (-0.63%) | $61,125,787.80 |
| 34 | 07/08/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.62% | 4,222,990 (-26,702) (-0.63%) | $60,219,837.40 |
| 35 | 07/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 4,841,011 (-247,075) (-4.86%) | $26,528,740.28 |
| 36 | 07/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.16% | 6,788,906 (-42,952) (-0.63%) | $15,207,149.44 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
