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 | 12/30/2022 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 9.64% | 8,503,427 (-2,295) (-0.03%) | $578,233,036.00 |
| 2 | 12/30/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.69% | 10,430,712 (-73,008) (-0.7%) | $521,014,064.40 |
| 3 | 12/30/2022 | TESLA INC | TSLA | 88160R101 | 6.50% | 3,199,455 (266) (0.01%) | $389,757,608.10 |
| 4 | 12/30/2022 | ROKU INC | ROKU | 77543R102 | 6.25% | 9,238,516 (-32,411) (-0.35%) | $374,714,208.96 |
| 5 | 12/30/2022 | BLOCK INC | SQ | 852234103 | 6.20% | 5,913,116 (-41,391) (-0.7%) | $372,053,258.72 |
| 6 | 12/30/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.62% | 26,574,930 (-185,976) (-0.69%) | $337,235,861.70 |
| 7 | 12/30/2022 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.86% | 8,303,302 (-58,104) (-0.69%) | $291,445,900.20 |
| 8 | 12/30/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.48% | 11,259,613 (88,669) (0.79%) | $268,541,770.05 |
| 9 | 12/30/2022 | TWILIO INC – A | TWLO | 90138F102 | 4.04% | 5,033,189 (-35,235) (-0.7%) | $242,146,722.79 |
| 10 | 12/30/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.93% | 6,087,608 (-42,606) (-0.7%) | $235,651,305.68 |
| 11 | 12/30/2022 | UNITY SOFTWARE INC | U | 91332U101 | 3.87% | 8,155,904 (-57,078) (-0.69%) | $232,280,145.92 |
| 12 | 12/30/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.87% | 6,573,671 (-46,008) (-0.7%) | $231,919,112.88 |
| 13 | 12/30/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.69% | 5,480,905 (-38,367) (-0.7%) | $221,044,898.65 |
| 14 | 12/30/2022 | PAGERDUTY INC | PD | 69553P100 | 3.46% | 7,758,738 (-54,297) (-0.69%) | $207,546,241.50 |
| 15 | 12/30/2022 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 3.37% | 5,809,666 (-40,662) (-0.7%) | $202,060,183.48 |
| 16 | 12/30/2022 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.12% | 16,591,125 (-116,127) (-0.7%) | $186,981,978.75 |
| 17 | 12/30/2022 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.82% | 6,236,659 (-43,659) (-0.7%) | $168,951,092.31 |
| 18 | 12/30/2022 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.65% | 19,735,814 (-138,132) (-0.7%) | $158,873,302.70 |
| 19 | 12/30/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.57% | 92,431,184 (3,059,724) (3.42%) | $154,360,077.28 |
| 20 | 12/30/2022 | VERACYTE INC | VCYT | 92337F107 | 1.91% | 4,753,976 (-33,264) (-0.69%) | $114,523,281.84 |
| 21 | 12/30/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 3,076,209 (-21,519) (-0.69%) | $112,712,297.76 |
| 22 | 12/30/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.81% | 13,099,452 (-91,692) (-0.7%) | $108,594,457.08 |
| 23 | 12/30/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.50% | 3,846,937 (-26,919) (-0.69%) | $90,172,203.28 |
| 24 | 12/30/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 11,110,780 (-77,787) (-0.7%) | $39,665,484.60 |
| 25 | 12/30/2022 | 2U INC | TWOU | 90214J101 | 0.65% | 6,294,374 (-44,064) (-0.7%) | $39,025,118.80 |
| 26 | 12/30/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 0.56% | 3,342,938 (-2,865,729) (-46.16%) | $33,429,380.00 |
| 27 | 12/30/2022 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 17,686,019 (-123,795) (-0.7%) | $32,188,554.58 |
| 28 | 12/30/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 1,533,305 (-10,719) (-0.69%) | $28,887,466.20 |
| 29 | 12/30/2022 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.31% | 2,071,247 (-157,667) (-7.07%) | $18,309,823.48 |
| 30 | 12/30/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.09% | 36,506 (-243) (-0.66%) | $5,330,971.18 |
| 31 | 12/30/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.00% | 233,048 (34,385) (17.31%) | $233,048.04 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
