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 | 12/01/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.76% | 8,791,599 (65,430) (0.75%) | $663,150,312.57 |
| 2 | 12/01/2022 | TESLA INC | TSLA | 88160R101 | 8.04% | 3,125,597 (23,250) (0.75%) | $608,553,735.90 |
| 3 | 12/01/2022 | ROKU INC | ROKU | 77543R102 | 7.45% | 9,496,891 (70,680) (0.75%) | $563,830,418.67 |
| 4 | 12/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.83% | 11,494,493 (85,560) (0.75%) | $516,677,460.35 |
| 5 | 12/01/2022 | BLOCK INC | SQ | 852234103 | 5.50% | 6,145,930 (45,750) (0.75%) | $416,509,676.10 |
| 6 | 12/01/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.80% | 8,883,883 (66,120) (0.75%) | $363,173,137.04 |
| 7 | 12/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.72% | 6,946,276 (352,419) (5.34%) | $357,455,362.96 |
| 8 | 12/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.58% | 27,766,672 (206,670) (0.75%) | $346,250,399.84 |
| 9 | 12/01/2022 | UNITY SOFTWARE INC | U | 91332U101 | 4.57% | 8,744,360 (65,070) (0.75%) | $345,489,663.60 |
| 10 | 12/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.34% | 11,526,388 (85,800) (0.75%) | $328,617,321.88 |
| 11 | 12/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.13% | 5,697,734 (42,420) (0.75%) | $312,178,845.86 |
| 12 | 12/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 6,335,760 (47,160) (0.75%) | $292,648,754.40 |
| 13 | 12/01/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.52% | 5,816,236 (43,290) (0.75%) | $265,976,472.28 |
| 14 | 12/01/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.51% | 17,335,255 (129,030) (0.75%) | $265,576,106.60 |
| 15 | 12/01/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.41% | 5,259,011 (39,150) (0.75%) | $257,796,719.22 |
| 16 | 12/01/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.74% | 6,516,457 (48,510) (0.75%) | $207,027,838.89 |
| 17 | 12/01/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.61% | 20,620,939 (153,480) (0.75%) | $197,754,805.01 |
| 18 | 12/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.44% | 92,656,670 (689,640) (0.75%) | $184,386,773.30 |
| 19 | 12/01/2022 | PAGERDUTY INC | PD | 69553P100 | 2.38% | 8,106,641 (60,330) (0.75%) | $180,291,695.84 |
| 20 | 12/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.04% | 14,331,810 (-28,720) (-0.2%) | $154,066,957.50 |
| 21 | 12/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.97% | 7,151,825 (53,220) (0.75%) | $148,900,996.50 |
| 22 | 12/01/2022 | VERACYTE INC | VCYT | 92337F107 | 1.86% | 5,082,453 (37,830) (0.75%) | $140,987,246.22 |
| 23 | 12/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.64% | 3,214,222 (23,940) (0.75%) | $124,261,822.52 |
| 24 | 12/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.45% | 4,011,295 (29,850) (0.75%) | $109,708,918.25 |
| 25 | 12/01/2022 | INVITAE CORP | NVTA | 46185L103 | 0.73% | 18,479,398 (137,550) (0.75%) | $54,883,812.06 |
| 26 | 12/01/2022 | 2U INC | TWOU | 90214J101 | 0.70% | 6,576,767 (48,960) (0.75%) | $52,811,439.01 |
| 27 | 12/01/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 11,609,153 (86,430) (0.75%) | $46,436,612.00 |
| 28 | 12/01/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 2,551,553 (-137,826) (-5.12%) | $24,622,486.45 |
| 29 | 12/01/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.27% | 871,416 (6,480) (0.75%) | $20,242,993.68 |
| 30 | 12/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 9,918,785 (20,748) (0.21%) | $9,918,785.00 | |
| 31 | 12/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 38,063 (270) (0.71%) | $6,441,401.49 |
| 32 | 12/01/2022 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 0.00% | 9,880 (-287,743) (-96.68%) | $22,230.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
