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 | 11/08/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.78% | 8,416,132 (10,740) (0.13%) | $670,008,268.52 |
| 2 | 11/08/2022 | TESLA INC | TSLA | 88160R101 | 8.67% | 3,011,756 (3,845) (0.13%) | $593,556,872.48 |
| 3 | 11/08/2022 | ROKU INC | ROKU | 77543R102 | 6.79% | 9,233,019 (11,780) (0.13%) | $465,067,167.03 |
| 4 | 11/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.23% | 11,175,101 (14,260) (0.13%) | $426,441,854.16 |
| 5 | 11/08/2022 | BLOCK INC | SQ | 852234103 | 5.47% | 5,975,130 (7,625) (0.13%) | $374,461,397.10 |
| 6 | 11/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.60% | 6,488,497 (8,280) (0.13%) | $314,886,759.41 |
| 7 | 11/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 11,340,520 (-20,321) (-0.18%) | $308,008,523.20 |
| 8 | 11/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.34% | 26,995,234 (34,445) (0.13%) | $297,217,526.34 |
| 9 | 11/08/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.07% | 8,637,035 (11,020) (0.13%) | $278,458,008.40 |
| 10 | 11/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.02% | 5,539,366 (7,070) (0.13%) | $275,306,490.20 |
| 11 | 11/08/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.94% | 4,731,219 (6,035) (0.13%) | $269,537,546.43 |
| 12 | 11/08/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.66% | 20,842,287 (26,595) (0.13%) | $250,732,712.61 |
| 13 | 11/08/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.52% | 6,049,149 (7,720) (0.13%) | $240,877,113.18 |
| 14 | 11/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.41% | 6,159,696 (7,860) (0.13%) | $233,514,075.36 |
| 15 | 11/08/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.34% | 5,000,405 (6,380) (0.13%) | $228,418,500.40 |
| 16 | 11/08/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.08% | 8,501,371 (10,850) (0.13%) | $210,663,973.38 |
| 17 | 11/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.91% | 83,426,883 (106,455) (0.13%) | $199,390,250.37 |
| 18 | 11/08/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.90% | 16,853,575 (21,505) (0.13%) | $198,872,185.00 |
| 19 | 11/08/2022 | PAGERDUTY INC | PD | 69553P100 | 2.32% | 7,881,409 (10,055) (0.13%) | $159,125,647.71 |
| 20 | 11/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.00% | 6,953,049 (8,870) (0.13%) | $136,836,004.32 |
| 21 | 11/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.78% | 4,941,221 (6,305) (0.13%) | $122,196,395.33 |
| 22 | 11/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.74% | 14,124,630 (18,025) (0.13%) | $118,929,384.60 |
| 23 | 11/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.73% | 3,874,137 (4,945) (0.13%) | $118,587,333.57 |
| 24 | 11/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 3,124,912 (3,990) (0.13%) | $96,559,780.80 |
| 25 | 11/08/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 514,972 (655) (0.13%) | $73,646,145.72 |
| 26 | 11/08/2022 | INVITAE CORP | NVTA | 46185L103 | 0.64% | 18,181,489 (-32,578) (-0.18%) | $43,635,573.60 |
| 27 | 11/08/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 11,286,598 (14,405) (0.13%) | $42,324,742.50 |
| 28 | 11/08/2022 | 2U INC | TWOU | 90214J101 | 0.58% | 6,218,865 (7,935) (0.13%) | $39,551,981.40 |
| 29 | 11/08/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.52% | 3,634,231 (-55,085) (-1.49%) | $35,688,148.42 |
| 30 | 11/08/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.27% | 847,224 (1,080) (0.13%) | $18,427,122.00 |
| 31 | 11/08/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.08% | 2,330,043 (-607,343) (-20.68%) | $5,778,506.64 |
| 32 | 11/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 2,090,212 (-1,157,712) (-35.64%) | $2,090,211.97 | |
| 33 | 11/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.00% | 1,470 (-53,001) (-97.3%) | $3,454.50 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
