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 | 08/12/2022 | TESLA INC | TSLA | 88160R101 | 8.65% | 980,781 (-15,624) (-1.57%) | $843,363,774.09 |
| 2 | 08/12/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.15% | 7,348,998 (-116,932) (-1.57%) | $794,132,723.88 |
| 3 | 08/12/2022 | ROKU INC | ROKU | 77543R102 | 7.10% | 8,582,450 (-136,586) (-1.57%) | $692,174,592.50 |
| 4 | 08/12/2022 | BLOCK INC | SQ | 852234103 | 4.87% | 5,521,177 (-87,854) (-1.57%) | $474,766,010.23 |
| 5 | 08/12/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.51% | 11,560,385 (-118,787) (-1.02%) | $439,179,026.15 |
| 6 | 08/12/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.49% | 8,061,818 (-128,278) (-1.57%) | $437,353,626.50 |
| 7 | 08/12/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.39% | 5,529,054 (-87,978) (-1.57%) | $428,280,522.84 |
| 8 | 08/12/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.36% | 21,228,874 (-337,838) (-1.57%) | $424,577,480.00 |
| 9 | 08/12/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.24% | 9,764,892 (-155,372) (-1.57%) | $413,640,825.12 |
| 10 | 08/12/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.21% | 6,206,674 (-98,766) (-1.57%) | $410,199,084.66 |
| 11 | 08/12/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.16% | 6,186,495 (-98,456) (-1.57%) | $405,834,072.00 |
| 12 | 08/12/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.05% | 4,703,254 (-74,834) (-1.57%) | $395,073,336.00 |
| 13 | 08/12/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 4,292,411 (-68,324) (-1.57%) | $367,344,533.38 |
| 14 | 08/12/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.56% | 8,586,197 (-136,648) (-1.57%) | $347,054,082.74 |
| 15 | 08/12/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.97% | 5,850,430 (-93,062) (-1.57%) | $289,947,310.80 |
| 16 | 08/12/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.85% | 14,980,459 (-238,390) (-1.57%) | $277,737,709.86 |
| 17 | 08/12/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.53% | 10,886,111 (-308,141) (-2.75%) | $246,134,969.71 |
| 18 | 08/12/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.34% | 66,995,062 (-1,066,152) (-1.57%) | $227,783,210.80 |
| 19 | 08/12/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.31% | 6,908,401 (376,456) (5.76%) | $225,559,292.65 |
| 20 | 08/12/2022 | PAGERDUTY INC | PD | 69553P100 | 2.26% | 7,834,976 (-124,682) (-1.57%) | $220,162,825.60 |
| 21 | 08/12/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.23% | 20,719,604 (-329,778) (-1.57%) | $217,763,038.04 |
| 22 | 08/12/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.94% | 3,851,370 (-61,256) (-1.57%) | $189,025,239.60 |
| 23 | 08/12/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.54% | 3,106,310 (-49,414) (-1.57%) | $150,096,899.20 |
| 24 | 08/12/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 742,967 (-11,780) (-1.56%) | $133,303,139.14 |
| 25 | 08/12/2022 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 4,912,128 (-78,182) (-1.57%) | $125,210,142.72 |
| 26 | 08/12/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.10% | 13,459,389 (-187,407) (-1.37%) | $106,867,548.66 |
| 27 | 08/12/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.98% | 10,158,667 (-161,696) (-1.57%) | $95,389,883.13 |
| 28 | 08/12/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.92% | 732,850 (-11,656) (-1.57%) | $89,942,680.50 |
| 29 | 08/12/2022 | INVITAE CORP | NVTA | 46185L103 | 0.83% | 17,887,796 (-284,704) (-1.57%) | $80,673,959.96 |
| 30 | 08/12/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 11,220,181 (-178,622) (-1.57%) | $58,905,950.25 |
| 31 | 08/12/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 4,000,102 (-63,674) (-1.57%) | $54,121,380.06 |
| 32 | 08/12/2022 | 2U INC | TWOU | 90214J101 | 0.54% | 6,182,096 (-98,394) (-1.57%) | $52,424,174.08 |
| 33 | 08/12/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.17% | 3,454,847 (-150,214) (-4.17%) | $16,445,071.72 |
| 34 | 08/12/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 9,713,473 (6,720,406) (224.53%) | $9,713,472.94 | |
| 35 | 08/12/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.06% | 4,119,253 (-964,204) (-18.97%) | $6,014,109.38 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
