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 | 12/27/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.32% | 8,564,863 (-19,701) (-0.23%) | $564,338,823.07 |
| 2 | 12/27/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.81% | 10,576,728 (-51,239) (-0.48%) | $533,595,927.60 |
| 3 | 12/27/2022 | TESLA INC | TSLA | 88160R101 | 6.46% | 3,177,929 (13,195) (0.42%) | $391,361,956.35 |
| 4 | 12/27/2022 | ROKU INC | ROKU | 77543R102 | 6.37% | 9,335,349 (-14,679) (-0.16%) | $386,016,681.15 |
| 5 | 12/27/2022 | BLOCK INC | SQ | 852234103 | 6.03% | 5,995,898 (-13,797) (-0.23%) | $365,090,229.22 |
| 6 | 12/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.39% | 26,946,871 (-61,992) (-0.23%) | $326,326,607.81 |
| 7 | 12/27/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.69% | 8,419,510 (-19,368) (-0.23%) | $283,821,682.10 |
| 8 | 12/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.37% | 11,248,596 (-25,875) (-0.23%) | $264,679,463.88 |
| 9 | 12/27/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.11% | 6,172,820 (-14,202) (-0.23%) | $249,135,015.20 |
| 10 | 12/27/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.05% | 5,557,639 (-12,789) (-0.23%) | $245,036,303.51 |
| 11 | 12/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.85% | 6,665,687 (-15,336) (-0.23%) | $233,165,731.26 |
| 12 | 12/27/2022 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 5,103,659 (-11,745) (-0.23%) | $228,388,740.25 |
| 13 | 12/27/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.77% | 8,270,060 (-19,026) (-0.23%) | $228,501,757.80 |
| 14 | 12/27/2022 | PAGERDUTY INC | PD | 69553P100 | 3.45% | 7,867,332 (-18,099) (-0.23%) | $208,877,664.60 |
| 15 | 12/27/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.45% | 5,890,990 (-13,554) (-0.23%) | $209,071,235.10 |
| 16 | 12/27/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.20% | 16,823,379 (-38,709) (-0.23%) | $193,973,559.87 |
| 17 | 12/27/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.79% | 6,323,977 (-14,553) (-0.23%) | $169,166,384.75 |
| 18 | 12/27/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.63% | 20,012,078 (-46,044) (-0.23%) | $159,096,020.10 |
| 19 | 12/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.47% | 89,992,622 (-206,991) (-0.23%) | $149,387,752.52 |
| 20 | 12/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.96% | 4,820,493 (-11,088) (-0.23%) | $118,487,717.94 |
| 21 | 12/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.86% | 13,282,836 (-30,564) (-0.23%) | $112,771,277.64 |
| 22 | 12/27/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 3,119,247 (-7,173) (-0.23%) | $106,803,017.28 |
| 23 | 12/27/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.49% | 3,900,775 (-8,973) (-0.23%) | $90,458,972.25 |
| 24 | 12/27/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 1.21% | 6,675,180 (-152,440) (-2.23%) | $73,493,731.80 |
| 25 | 12/27/2022 | CERUS CORP | CERS | 157085101 | 0.69% | 11,266,327 (-25,920) (-0.23%) | $41,798,073.17 |
| 26 | 12/27/2022 | 2U INC | TWOU | 90214J101 | 0.63% | 6,382,502 (-14,688) (-0.23%) | $38,039,711.92 |
| 27 | 12/27/2022 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 17,933,560 (-41,265) (-0.23%) | $32,459,743.60 |
| 28 | 12/27/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.47% | 1,554,770 (-3,582) (-0.23%) | $28,312,361.70 |
| 29 | 12/27/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.33% | 2,292,735 (-5,274) (-0.23%) | $19,832,157.75 |
| 30 | 12/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 36,992 (-81) (-0.22%) | $5,625,003.52 |
| 31 | 12/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 120,979 (-28,792) (-19.22%) | $120,979.03 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
