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 | 11/15/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.46% | 9,149,283 (69,792) (0.77%) | $771,742,021.05 |
| 2 | 11/15/2022 | TESLA INC | TSLA | 88160R101 | 7.62% | 3,252,697 (24,800) (0.77%) | $621,102,492.15 |
| 3 | 11/15/2022 | ROKU INC | ROKU | 77543R102 | 7.09% | 9,883,275 (75,392) (0.77%) | $578,468,085.75 |
| 4 | 11/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.57% | 11,962,221 (91,264) (0.77%) | $536,027,123.01 |
| 5 | 11/15/2022 | BLOCK INC | SQ | 852234103 | 5.51% | 6,396,030 (48,800) (0.77%) | $449,449,028.10 |
| 6 | 11/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.75% | 11,995,428 (91,520) (0.77%) | $387,452,324.40 |
| 7 | 11/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.54% | 6,945,553 (52,992) (0.77%) | $370,197,974.90 |
| 8 | 11/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.35% | 5,929,598 (45,248) (0.77%) | $354,471,368.44 |
| 9 | 11/15/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.35% | 9,245,339 (70,528) (0.77%) | $355,021,017.60 |
| 10 | 11/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.27% | 28,896,502 (220,416) (0.77%) | $348,202,849.10 |
| 11 | 11/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.02% | 6,593,568 (50,304) (0.77%) | $327,964,072.32 |
| 12 | 11/15/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.68% | 5,631,787 (42,976) (0.77%) | $299,723,704.14 |
| 13 | 11/15/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.65% | 9,100,180 (69,408) (0.77%) | $297,484,884.20 |
| 14 | 11/15/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.55% | 5,473,031 (41,760) (0.77%) | $289,194,958.04 |
| 15 | 11/15/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.26% | 18,040,619 (137,632) (0.77%) | $265,918,724.06 |
| 16 | 11/15/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.96% | 6,781,645 (51,744) (0.77%) | $241,426,562.00 |
| 17 | 11/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.93% | 89,302,652 (681,216) (0.77%) | $239,331,107.36 |
| 18 | 11/15/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.52% | 21,459,977 (163,712) (0.77%) | $205,157,380.12 |
| 19 | 11/15/2022 | PAGERDUTY INC | PD | 69553P100 | 2.47% | 8,436,445 (64,352) (0.77%) | $201,377,942.15 |
| 20 | 11/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.02% | 7,442,775 (56,768) (0.77%) | $164,931,894.00 |
| 21 | 11/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.93% | 4,147,101 (31,648) (0.77%) | $157,589,838.00 |
| 22 | 11/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.88% | 15,119,499 (115,328) (0.77%) | $153,160,524.87 |
| 23 | 11/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.86% | 5,289,257 (40,352) (0.77%) | $151,537,213.05 |
| 24 | 11/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.60% | 3,345,096 (25,504) (0.77%) | $130,258,038.24 |
| 25 | 11/15/2022 | INVITAE CORP | NVTA | 46185L103 | 0.75% | 19,231,454 (146,720) (0.77%) | $60,963,709.18 |
| 26 | 11/15/2022 | 2U INC | TWOU | 90214J101 | 0.62% | 6,844,415 (52,224) (0.77%) | $50,306,450.25 |
| 27 | 11/15/2022 | CERUS CORP | CERS | 157085101 | 0.57% | 12,081,643 (92,160) (0.77%) | $46,876,774.84 |
| 28 | 11/15/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.42% | 211,714 (1,600) (0.76%) | $34,498,796.30 |
| 29 | 11/15/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.37% | 2,902,543 (-69,293) (-2.33%) | $30,447,676.07 |
| 30 | 11/15/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.29% | 906,840 (6,912) (0.77%) | $23,895,234.00 |
| 31 | 11/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 10,383,414 (6,062,797) (140.32%) | $10,383,414.45 | |
| 32 | 11/15/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.01% | 312,912 (2,400) (0.77%) | $804,183.84 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
