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 | 08/30/2022 | TESLA INC | TSLA | 88160R101 | 10.19% | 2,871,820 (-36,995) (-1.27%) | $817,951,772.40 |
| 2 | 08/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.96% | 7,885,430 (-101,626) (-1.27%) | $638,719,830.00 |
| 3 | 08/30/2022 | ROKU INC | ROKU | 77543R102 | 6.99% | 8,377,571 (-107,947) (-1.27%) | $561,381,032.71 |
| 4 | 08/30/2022 | BLOCK INC | SQ | 852234103 | 4.55% | 5,389,480 (-69,433) (-1.27%) | $365,137,270.00 |
| 5 | 08/30/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.51% | 10,131,126 (-50,792) (-0.5%) | $361,681,198.20 |
| 6 | 08/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.46% | 11,509,698 (-148,323) (-1.27%) | $357,951,607.80 |
| 7 | 08/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.44% | 6,038,811 (-77,812) (-1.27%) | $356,652,177.66 |
| 8 | 08/30/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.42% | 5,397,171 (-69,531) (-1.27%) | $354,971,936.67 |
| 9 | 08/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.36% | 7,869,466 (-101,381) (-1.27%) | $349,640,374.38 |
| 10 | 08/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.26% | 20,722,147 (-267,001) (-1.27%) | $342,329,868.44 |
| 11 | 08/30/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.15% | 6,058,525 (-78,057) (-1.27%) | $333,461,216.00 |
| 12 | 08/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.79% | 4,591,087 (-59,143) (-1.27%) | $304,572,711.58 |
| 13 | 08/30/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.71% | 4,189,925 (-53,998) (-1.27%) | $297,987,466.00 |
| 14 | 08/30/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.34% | 8,381,225 (-107,996) (-1.27%) | $267,696,326.50 |
| 15 | 08/30/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.01% | 14,622,920 (-188,454) (-1.27%) | $241,278,180.00 |
| 16 | 08/30/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.79% | 5,710,744 (-73,598) (-1.27%) | $223,975,379.68 |
| 17 | 08/30/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.62% | 7,580,789 (-162,596) (-2.1%) | $209,987,855.30 |
| 18 | 08/30/2022 | PAGERDUTY INC | PD | 69553P100 | 2.50% | 7,647,953 (-98,539) (-1.27%) | $200,452,848.13 |
| 19 | 08/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.39% | 71,721,905 (-694,052) (-0.96%) | $191,497,486.35 |
| 20 | 08/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.36% | 20,225,067 (-260,631) (-1.27%) | $189,711,128.46 |
| 21 | 08/30/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.26% | 6,747,134 (-86,926) (-1.27%) | $181,767,789.96 |
| 22 | 08/30/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.88% | 3,759,396 (-48,461) (-1.27%) | $151,240,501.08 |
| 23 | 08/30/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.28% | 3,032,273 (-39,053) (-1.27%) | $102,551,472.86 |
| 24 | 08/30/2022 | VERACYTE INC | VCYT | 92337F107 | 1.23% | 4,794,855 (-61,789) (-1.27%) | $98,582,218.80 |
| 25 | 08/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.00% | 13,706,405 (-176,645) (-1.27%) | $79,908,341.15 |
| 26 | 08/30/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 494,161 (-6,370) (-1.27%) | $78,082,379.61 |
| 27 | 08/30/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.97% | 715,450 (-9,212) (-1.27%) | $77,669,252.00 |
| 28 | 08/30/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.88% | 9,916,134 (-127,792) (-1.27%) | $70,900,358.10 |
| 29 | 08/30/2022 | INVITAE CORP | NVTA | 46185L103 | 0.71% | 18,925,904 (-243,873) (-1.27%) | $56,777,712.00 |
| 30 | 08/30/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 10,952,414 (-141,120) (-1.27%) | $45,890,614.66 |
| 31 | 08/30/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.56% | 3,904,591 (-50,323) (-1.27%) | $45,254,209.69 |
| 32 | 08/30/2022 | 2U INC | TWOU | 90214J101 | 0.55% | 6,034,597 (-77,763) (-1.27%) | $43,750,828.25 |
| 33 | 08/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 14,946,981 (6,374,458) (74.36%) | $14,946,981.11 | |
| 34 | 08/30/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.13% | 2,667,574 (-34,398) (-1.27%) | $10,163,456.94 |
| 35 | 08/30/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.02% | 1,629,354 (-67,441) (-3.97%) | $1,971,518.34 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
