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 | 11/09/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.65% | 8,517,088 (100,956) (1.2%) | $666,973,161.28 |
| 2 | 11/09/2022 | TESLA INC | TSLA | 88160R101 | 8.43% | 3,047,852 (36,096) (1.2%) | $583,054,087.60 |
| 3 | 11/09/2022 | ROKU INC | ROKU | 77543R102 | 6.91% | 9,343,751 (110,732) (1.2%) | $477,839,426.14 |
| 4 | 11/09/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.69% | 11,309,145 (134,044) (1.2%) | $462,657,121.95 |
| 5 | 11/09/2022 | BLOCK INC | SQ | 852234103 | 5.47% | 6,046,805 (71,675) (1.2%) | $377,985,780.55 |
| 6 | 11/09/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.70% | 6,566,329 (77,832) (1.2%) | $325,230,275.37 |
| 7 | 11/09/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.47% | 11,340,520 (0) (0%) | $309,029,170.00 |
| 8 | 11/09/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.45% | 27,319,017 (323,783) (1.2%) | $307,885,321.59 |
| 9 | 11/09/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.15% | 8,740,623 (103,588) (1.2%) | $286,692,434.40 |
| 10 | 11/09/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.11% | 5,605,824 (66,458) (1.2%) | $284,383,451.52 |
| 11 | 11/09/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.76% | 5,118,409 (387,190) (8.18%) | $260,168,729.47 |
| 12 | 11/09/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.47% | 6,121,717 (72,568) (1.2%) | $239,604,003.38 |
| 13 | 11/09/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.46% | 6,233,580 (73,884) (1.2%) | $239,307,136.20 |
| 14 | 11/09/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.25% | 5,060,377 (59,972) (1.2%) | $224,984,361.42 |
| 15 | 11/09/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.10% | 84,427,466 (1,000,583) (1.2%) | $214,445,763.64 |
| 16 | 11/09/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.10% | 17,055,722 (202,147) (1.2%) | $214,049,311.10 |
| 17 | 11/09/2022 | UNITY SOFTWARE INC | U | 91332U101 | 2.96% | 8,603,314 (101,943) (1.2%) | $204,414,740.64 |
| 18 | 11/09/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.86% | 20,288,445 (-553,842) (-2.66%) | $197,609,454.30 |
| 19 | 11/09/2022 | PAGERDUTY INC | PD | 69553P100 | 2.35% | 7,975,926 (94,517) (1.2%) | $162,629,131.14 |
| 20 | 11/09/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.00% | 7,036,427 (83,378) (1.2%) | $137,984,333.47 |
| 21 | 11/09/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.87% | 14,294,018 (169,388) (1.2%) | $129,074,982.54 |
| 22 | 11/09/2022 | VERACYTE INC | VCYT | 92337F107 | 1.81% | 5,000,488 (59,267) (1.2%) | $124,812,180.48 |
| 23 | 11/09/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.76% | 3,920,620 (46,483) (1.2%) | $121,970,488.20 |
| 24 | 11/09/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.48% | 3,162,418 (37,506) (1.2%) | $102,399,094.84 |
| 25 | 11/09/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 521,129 (6,157) (1.2%) | $76,095,256.58 |
| 26 | 11/09/2022 | INVITAE CORP | NVTA | 46185L103 | 0.62% | 18,181,489 (0) (0%) | $42,726,499.15 |
| 27 | 11/09/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 11,421,958 (135,360) (1.2%) | $42,261,244.60 |
| 28 | 11/09/2022 | 2U INC | TWOU | 90214J101 | 0.59% | 6,394,543 (175,678) (2.82%) | $40,669,293.48 |
| 29 | 11/09/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.50% | 3,518,254 (-115,977) (-3.19%) | $34,267,793.96 |
| 30 | 11/09/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 857,376 (10,152) (1.2%) | $17,644,798.08 |
| 31 | 11/09/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.04% | 1,149,394 (-1,180,649) (-50.67%) | $2,793,027.42 |
| 32 | 11/09/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.02% | 1,670,850 (-419,362) (-20.06%) | $1,670,849.60 | |
| 33 | 11/09/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.00% | 147 (-1,323) (-90%) | $377.79 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
