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 | 12/21/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.33% | 8,643,181 (-39,402) (-0.45%) | $592,576,489.36 |
| 2 | 12/21/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.61% | 10,701,164 (-81,852) (-0.76%) | $546,722,468.76 |
| 3 | 12/21/2022 | TESLA INC | TSLA | 88160R101 | 6.90% | 3,176,585 (4,725) (0.15%) | $437,733,413.00 |
| 4 | 12/21/2022 | ROKU INC | ROKU | 77543R102 | 6.37% | 9,406,433 (-42,894) (-0.45%) | $404,476,619.00 |
| 5 | 12/21/2022 | BLOCK INC | SQ | 852234103 | 5.85% | 6,049,161 (-27,576) (-0.45%) | $371,478,977.01 |
| 6 | 12/21/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.39% | 27,194,873 (-123,984) (-0.45%) | $342,383,451.07 |
| 7 | 12/21/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.82% | 8,496,982 (-38,736) (-0.45%) | $305,806,382.18 |
| 8 | 12/21/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.62% | 11,352,123 (-51,750) (-0.45%) | $293,338,858.32 |
| 9 | 12/21/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.08% | 6,229,628 (-28,404) (-0.45%) | $259,090,228.52 |
| 10 | 12/21/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.91% | 5,608,795 (-25,578) (-0.45%) | $248,525,706.45 |
| 11 | 12/21/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.82% | 6,727,031 (-30,672) (-0.45%) | $242,374,926.93 |
| 12 | 12/21/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.81% | 5,150,639 (-23,490) (-0.45%) | $241,874,007.44 |
| 13 | 12/21/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.65% | 8,346,164 (-38,052) (-0.45%) | $231,439,127.72 |
| 14 | 12/21/2022 | PAGERDUTY INC | PD | 69553P100 | 3.32% | 7,939,728 (-36,198) (-0.45%) | $210,640,983.84 |
| 15 | 12/21/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.27% | 5,945,206 (-27,108) (-0.45%) | $207,903,853.82 |
| 16 | 12/21/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.16% | 16,978,215 (-77,418) (-0.45%) | $200,852,283.45 |
| 17 | 12/21/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.77% | 6,382,189 (-29,106) (-0.45%) | $176,020,772.62 |
| 18 | 12/21/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.58% | 20,196,254 (-92,088) (-0.45%) | $163,589,657.40 |
| 19 | 12/21/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.36% | 90,794,230 (-413,946) (-0.45%) | $149,810,479.50 |
| 20 | 12/21/2022 | VERACYTE INC | VCYT | 92337F107 | 2.03% | 4,864,845 (-22,176) (-0.45%) | $128,967,040.95 |
| 21 | 12/21/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.89% | 13,405,092 (-61,110) (-0.45%) | $119,975,573.40 |
| 22 | 12/21/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.77% | 3,147,939 (-14,346) (-0.45%) | $112,349,942.91 |
| 23 | 12/21/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.47% | 3,936,667 (-17,946) (-0.45%) | $93,023,441.21 |
| 24 | 12/21/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.39% | 7,004,534 (-31,932) (-0.45%) | $88,467,264.42 |
| 25 | 12/21/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,370,041 (-51,840) (-0.45%) | $43,547,257.03 |
| 26 | 12/21/2022 | 2U INC | TWOU | 90214J101 | 0.69% | 6,441,254 (-29,376) (-0.45%) | $43,542,877.04 |
| 27 | 12/21/2022 | INVITAE CORP | NVTA | 46185L103 | 0.52% | 18,098,627 (-82,530) (-0.45%) | $32,939,501.14 |
| 28 | 12/21/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.46% | 1,569,105 (-7,146) (-0.45%) | $29,044,133.55 |
| 29 | 12/21/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 2,336,049 (-11,503) (-0.49%) | $20,837,557.08 |
| 30 | 12/21/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 37,316 (-162) (-0.43%) | $6,002,278.60 |
| 31 | 12/21/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 2,971,256 (-556,746) (-15.78%) | $2,971,255.83 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
