ARKK 08/31/2022

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
108/31/2022TESLA INCTSLA88160R10110.00%2,866,535 (-5,285) (-0.18%)$796,036,769.50
208/31/2022ZOOM VIDEO COMMUNICATIONS-AZM98980L1018.05%7,870,912 (-14,518) (-0.18%)$640,849,655.04
308/31/2022ROKU INCROKU77543R1027.04%8,362,150 (-15,421) (-0.18%)$560,347,671.50
408/31/2022BLOCK INCSQ8522341034.67%5,379,561 (-9,919) (-0.18%)$371,458,687.05
508/31/2022EXACT SCIENCES CORPEXAS30063P1054.58%10,254,891 (123,765) (1.22%)$364,869,021.78
608/31/2022INTELLIA THERAPEUTICS INCNTLA45826J1054.56%6,027,695 (-11,116) (-0.18%)$363,108,346.80
708/31/2022TELADOC HEALTH INCTDOC87918A1054.51%11,545,454 (35,756) (0.31%)$359,179,073.94
808/31/2022CRISPR THERAPEUTICS AGCRSPH171821084.41%5,387,238 (-9,933) (-0.18%)$351,086,300.46
908/31/2022UIPATH INC – CLASS APATH90364P1054.28%20,684,004 (-38,143) (-0.18%)$340,251,865.80
1008/31/2022UNITY SOFTWARE INCU91332U1014.20%7,854,983 (-14,483) (-0.18%)$334,386,626.31
1108/31/2022BEAM THERAPEUTICS INCBEAM07373V1054.13%6,047,374 (-11,151) (-0.18%)$328,856,198.12
1208/31/2022COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.86%4,582,638 (-8,449) (-0.18%)$307,174,225.14
1308/31/2022TWILIO INC – ATWLO90138F1023.74%4,182,211 (-7,714) (-0.18%)$297,857,067.42
1408/31/2022SHOPIFY INC – CLASS ASHOP82509L1073.30%8,365,797 (-15,428) (-0.18%)$262,351,393.92
1508/31/2022DRAFTKINGS INC-CL ADKNG UW26142V1053.00%14,596,005 (-26,915) (-0.18%)$239,082,561.90
1608/31/2022ROBLOX CORP -CLASS ARBLX7710491032.80%5,700,230 (-10,514) (-0.18%)$222,479,976.90
1708/31/2022SIGNIFY HEALTH INC -CLASS ASGFY82671G1002.57%7,408,999 (-171,790) (-2.27%)$204,414,282.41
1808/31/2022PAGERDUTY INCPD69553P1002.56%7,633,876 (-14,077) (-0.18%)$203,824,489.20
1908/31/2022ROBINHOOD MARKETS INC – AHOOD7707001022.40%20,187,841 (-37,226) (-0.18%)$191,178,854.27
2008/31/2022GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.35%71,866,374 (144,469) (0.2%)$186,852,572.40
2108/31/2022FATE THERAPEUTICS INCFATE31189P1022.20%6,734,716 (-12,418) (-0.18%)$174,967,921.68
2208/31/2022TWIST BIOSCIENCE CORPTWST90184D1001.87%3,752,473 (-6,923) (-0.18%)$148,522,881.34
2308/31/202210X GENOMICS INC-CLASS ATXG88025U1091.25%3,026,694 (-5,579) (-0.18%)$99,608,499.54
2408/31/2022VERACYTE INCVCYT92337F1071.23%4,786,028 (-8,827) (-0.18%)$97,778,552.04
2508/31/2022SPOTIFY TECHNOLOGY SASPOTL8681T1020.96%714,134 (-1,316) (-0.18%)$76,576,588.82
2608/31/2022NVIDIA CORPNVDA67066G1040.96%493,251 (-910) (-0.18%)$76,296,064.68
2708/31/2022PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.96%13,681,177 (-25,228) (-0.18%)$76,204,155.89
2808/31/2022TUSIMPLE HOLDINGS INC – ATSP90089L1080.88%9,897,878 (-18,256) (-0.18%)$70,373,912.58
2908/31/2022INVITAE CORPNVTA46185L1030.70%18,891,065 (-34,839) (-0.18%)$55,917,552.40
3008/31/2022MATERIALISE NV-ADRMTLS57667T1000.57%3,897,402 (-7,189) (-0.18%)$45,677,551.44
3108/31/2022CERUS CORPCERS1570851010.57%10,932,254 (-20,160) (-0.18%)$45,368,854.10
3208/31/20222U INCTWOU90214J1010.55%6,023,488 (-11,109) (-0.18%)$43,670,288.00
3308/31/2022DREYFUS GOVT CASH MAN INSX9USDDGCM0.14%10,749,733 (-4,197,248) (-28.08%)$10,749,733.13
3408/31/2022BERKELEY LIGHTS INCBLI0843101010.12%2,662,660 (-4,914) (-0.18%)$9,745,335.60
3508/31/2022COMPUGEN LTDCGENM257221050.02%1,618,213 (-11,141) (-0.68%)$1,909,491.34
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment