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 | 09/26/2022 | TESLA INC | TSLA | 88160R101 | 10.52% | 2,791,932 (3,625) (0.13%) | $768,702,637.56 |
| 2 | 09/26/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.43% | 8,269,888 (10,740) (0.13%) | $615,693,161.60 |
| 3 | 09/26/2022 | ROKU INC | ROKU | 77543R102 | 7.16% | 8,734,632 (11,340) (0.13%) | $523,029,764.16 |
| 4 | 09/26/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.90% | 10,722,602 (13,925) (0.13%) | $358,242,132.82 |
| 5 | 09/26/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.73% | 5,465,283 (7,095) (0.13%) | $345,187,274.28 |
| 6 | 09/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.73% | 6,408,820 (8,320) (0.13%) | $345,563,574.40 |
| 7 | 09/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.41% | 11,953,725 (15,520) (0.13%) | $322,391,963.25 |
| 8 | 09/26/2022 | BLOCK INC | SQ | 852234103 | 4.38% | 5,684,449 (7,380) (0.13%) | $319,863,945.23 |
| 9 | 09/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.30% | 24,388,553 (31,670) (0.13%) | $313,880,677.11 |
| 10 | 09/26/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.04% | 4,335,056 (5,630) (0.13%) | $295,347,365.28 |
| 11 | 09/26/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.95% | 6,134,989 (7,965) (0.13%) | $288,896,632.01 |
| 12 | 09/26/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.94% | 4,649,023 (6,035) (0.13%) | $287,681,543.24 |
| 13 | 09/26/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.63% | 7,968,800 (10,350) (0.13%) | $264,962,600.00 |
| 14 | 09/26/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.34% | 8,486,983 (11,020) (0.13%) | $244,085,631.08 |
| 15 | 09/26/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.12% | 15,216,469 (19,760) (0.13%) | $227,942,705.62 |
| 16 | 09/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.03% | 79,125,699 (274,364) (0.35%) | $221,551,957.20 |
| 17 | 09/26/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.87% | 5,892,077 (7,650) (0.13%) | $209,404,416.58 |
| 18 | 09/26/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.65% | 20,480,264 (26,595) (0.13%) | $193,333,692.16 |
| 19 | 09/26/2022 | PAGERDUTY INC | PD | 69553P100 | 2.39% | 7,744,481 (10,055) (0.13%) | $174,328,267.31 |
| 20 | 09/26/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.05% | 6,832,286 (8,870) (0.13%) | $150,105,323.42 |
| 21 | 09/26/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.74% | 3,806,825 (4,945) (0.13%) | $127,300,228.00 |
| 22 | 09/26/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.25% | 729,006 (945) (0.13%) | $91,242,390.96 |
| 23 | 09/26/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.22% | 3,070,537 (3,990) (0.13%) | $88,769,224.67 |
| 24 | 09/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.10% | 4,855,383 (6,305) (0.13%) | $80,502,250.14 |
| 25 | 09/26/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 1.06% | 10,815,042 (14,045) (0.13%) | $77,435,700.72 |
| 26 | 09/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.00% | 13,879,363 (18,025) (0.13%) | $73,144,243.01 |
| 27 | 09/26/2022 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 0.89% | 724,474 (940) (0.13%) | $64,724,507.16 |
| 28 | 09/26/2022 | INVITAE CORP | NVTA | 46185L103 | 0.64% | 19,164,766 (24,885) (0.13%) | $46,762,029.04 |
| 29 | 09/26/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.58% | 3,953,887 (5,135) (0.13%) | $42,306,590.90 |
| 30 | 09/26/2022 | CERUS CORP | CERS | 157085101 | 0.53% | 11,090,584 (14,400) (0.13%) | $38,706,138.16 |
| 31 | 09/26/2022 | 2U INC | TWOU | 90214J101 | 0.48% | 6,110,819 (7,935) (0.13%) | $35,320,533.82 |
| 32 | 09/26/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 832,506 (596,852) (253.27%) | $29,212,635.54 |
| 33 | 09/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.39% | 28,689,842 (-1,188,252) (-3.98%) | $28,689,842.35 | |
| 34 | 09/26/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.10% | 2,473,929 (-2,996) (-0.12%) | $7,421,787.00 |
| 35 | 09/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.05% | 114,173 (-51,280) (-30.99%) | $3,320,150.84 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
