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 | 07/28/2022 | TESLA INC | TSLA | 88160R101 | 9.21% | 1,074,950 (7,511) (0.7%) | $886,253,277.00 |
| 2 | 07/28/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.59% | 7,811,072 (54,665) (0.7%) | $827,270,635.52 |
| 3 | 07/28/2022 | ROKU INC | ROKU | 77543R102 | 7.90% | 8,746,537 (61,219) (0.7%) | $760,248,996.04 |
| 4 | 07/28/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.24% | 11,675,362 (81,722) (0.7%) | $504,842,652.88 |
| 5 | 07/28/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.23% | 6,380,831 (44,660) (0.7%) | $503,638,990.83 |
| 6 | 07/28/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.84% | 10,063,366 (70,441) (0.7%) | $465,933,845.80 |
| 7 | 07/28/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.80% | 6,815,424 (47,705) (0.7%) | $462,153,901.44 |
| 8 | 07/28/2022 | BLOCK INC | SQ | 852234103 | 4.75% | 6,287,821 (44,022) (0.71%) | $457,501,855.96 |
| 9 | 07/28/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.67% | 6,658,850 (46,603) (0.7%) | $449,672,140.50 |
| 10 | 07/28/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.34% | 22,563,879 (157,934) (0.7%) | $417,657,400.29 |
| 11 | 07/28/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.46% | 3,949,663 (27,666) (0.71%) | $333,272,563.94 |
| 12 | 07/28/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.34% | 9,126,177 (63,887) (0.7%) | $321,606,477.48 |
| 13 | 07/28/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 8,568,727 (59,972) (0.7%) | $318,928,018.94 |
| 14 | 07/28/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.05% | 4,998,974 (35,003) (0.71%) | $294,089,640.42 |
| 15 | 07/28/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.64% | 6,063,953 (42,456) (0.71%) | $254,382,828.35 |
| 16 | 07/28/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.46% | 7,152,001 (50,054) (0.7%) | $237,231,873.17 |
| 17 | 07/28/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.41% | 13,376,302 (93,641) (0.7%) | $232,480,128.76 |
| 18 | 07/28/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.39% | 16,804,094 (117,624) (0.7%) | $229,880,005.92 |
| 19 | 07/28/2022 | PAGERDUTY INC | PD | 69553P100 | 2.22% | 8,327,671 (58,290) (0.7%) | $213,688,037.86 |
| 20 | 07/28/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.04% | 22,022,676 (154,135) (0.7%) | $196,001,816.40 |
| 21 | 07/28/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.03% | 70,090,687 (490,593) (0.7%) | $195,553,016.73 |
| 22 | 07/28/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.83% | 4,093,574 (28,652) (0.7%) | $175,941,810.52 |
| 23 | 07/28/2022 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 5,221,073 (36,540) (0.7%) | $136,896,534.06 |
| 24 | 07/28/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.32% | 3,301,579 (23,113) (0.7%) | $126,813,649.39 |
| 25 | 07/28/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.07% | 10,797,618 (75,574) (0.7%) | $103,225,228.08 |
| 26 | 07/28/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.94% | 778,910 (5,452) (0.7%) | $90,828,695.10 |
| 27 | 07/28/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.91% | 490,572 (3,451) (0.71%) | $87,272,758.80 |
| 28 | 07/28/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 6,570,911 (45,994) (0.7%) | $66,037,655.55 |
| 29 | 07/28/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,925,858 (83,491) (0.71%) | $66,188,511.90 |
| 30 | 07/28/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.66% | 14,113,053 (-41,292) (-0.29%) | $63,367,607.97 |
| 31 | 07/28/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.64% | 4,251,717 (29,754) (0.7%) | $61,990,033.86 |
| 32 | 07/28/2022 | INVITAE CORP | NVTA | 46185L103 | 0.39% | 18,578,874 (-54,348) (-0.29%) | $37,900,902.96 |
| 33 | 07/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 19,145,733 (-4,580,380) (-19.31%) | $19,145,732.55 | |
| 34 | 07/28/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.19% | 4,068,575 (28,478) (0.7%) | $18,756,130.75 |
| 35 | 07/28/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.10% | 5,935,076 (-38,902) (-0.65%) | $10,089,629.20 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
