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 | 11/02/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.28% | 8,603,008 (-10,740) (-0.12%) | $713,103,333.12 |
| 2 | 11/02/2022 | TESLA INC | TSLA | 88160R101 | 9.12% | 3,078,567 (-3,840) (-0.12%) | $701,359,133.94 |
| 3 | 11/02/2022 | ROKU INC | ROKU | 77543R102 | 6.78% | 9,175,486 (43,183) (0.47%) | $521,075,849.94 |
| 4 | 11/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.12% | 11,315,457 (89,907) (0.8%) | $393,777,903.60 |
| 5 | 11/02/2022 | BLOCK INC | SQ | 852234103 | 4.63% | 6,037,383 (55,695) (0.93%) | $356,205,597.00 |
| 6 | 11/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.59% | 6,632,569 (-8,280) (-0.12%) | $352,918,996.49 |
| 7 | 11/02/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.46% | 4,564,123 (48,817) (1.08%) | $342,674,354.84 |
| 8 | 11/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.43% | 27,594,535 (-34,445) (-0.12%) | $340,240,616.55 |
| 9 | 11/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.37% | 11,633,817 (-14,520) (-0.12%) | $335,984,634.96 |
| 10 | 11/02/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.00% | 8,828,783 (-11,020) (-0.12%) | $307,153,360.57 |
| 11 | 11/02/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.98% | 4,836,228 (-6,035) (-0.12%) | $306,084,870.12 |
| 12 | 11/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.83% | 5,662,384 (-7,070) (-0.12%) | $294,557,215.68 |
| 13 | 11/02/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.76% | 6,519,433 (-8,140) (-0.12%) | $288,876,076.23 |
| 14 | 11/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.63% | 6,296,460 (-7,860) (-0.12%) | $279,310,965.60 |
| 15 | 11/02/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.39% | 15,829,344 (-19,760) (-0.12%) | $260,392,708.80 |
| 16 | 11/02/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.30% | 21,304,998 (-26,595) (-0.12%) | $253,955,576.16 |
| 17 | 11/02/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.21% | 8,540,808 (231,687) (2.79%) | $247,085,575.44 |
| 18 | 11/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.04% | 85,278,974 (-106,445) (-0.12%) | $233,664,388.76 |
| 19 | 11/02/2022 | PAGERDUTY INC | PD | 69553P100 | 2.60% | 8,056,366 (-10,055) (-0.12%) | $199,959,004.12 |
| 20 | 11/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.94% | 7,107,387 (-8,870) (-0.12%) | $149,184,053.13 |
| 21 | 11/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.74% | 3,960,180 (-4,945) (-0.12%) | $133,735,278.60 |
| 22 | 11/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.65% | 14,438,260 (-18,025) (-0.12%) | $127,201,070.60 |
| 23 | 11/02/2022 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 5,050,928 (-6,305) (-0.12%) | $104,301,663.20 |
| 24 | 11/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 698,239 (-870) (-0.12%) | $94,562,507.77 |
| 25 | 11/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.17% | 3,194,333 (-3,990) (-0.12%) | $90,144,077.26 |
| 26 | 11/02/2022 | INVITAE CORP | NVTA | 46185L103 | 0.69% | 18,651,788 (-23,280) (-0.12%) | $53,344,113.68 |
| 27 | 11/02/2022 | CERUS CORP | CERS | 157085101 | 0.55% | 11,537,203 (-14,400) (-0.12%) | $42,572,279.07 |
| 28 | 11/02/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.53% | 3,833,011 (-14,342) (-0.37%) | $40,553,256.38 |
| 29 | 11/02/2022 | 2U INC | TWOU | 90214J101 | 0.52% | 6,356,934 (-7,935) (-0.12%) | $39,603,698.82 |
| 30 | 11/02/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 866,016 (-1,080) (-0.12%) | $31,557,623.04 |
| 31 | 11/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.38% | 29,147,595 (572,731) (2%) | $29,147,595.34 | |
| 32 | 11/02/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.29% | 6,844,035 (-1,286,492) (-15.82%) | $22,311,554.10 |
| 33 | 11/02/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.01% | 336,149 (-12,420) (-3.56%) | $742,889.29 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
