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 | 01/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.52% | 9,549,833 (102,705) (1.09%) | $632,103,446.27 |
| 2 | 01/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.45% | 8,402,043 (90,364) (1.09%) | $561,550,543.91 |
| 3 | 01/20/2023 | TESLA INC | TSLA | 88160R101 | 7.66% | 4,001,802 (43,050) (1.09%) | $508,909,160.34 |
| 4 | 01/20/2023 | ROKU INC | ROKU | 77543R102 | 6.86% | 9,128,346 (98,195) (1.09%) | $455,869,599.24 |
| 5 | 01/20/2023 | BLOCK INC | SQ | 852234103 | 6.24% | 5,842,598 (62,853) (1.09%) | $414,473,902.12 |
| 6 | 01/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.36% | 26,258,051 (282,408) (1.09%) | $356,059,171.56 |
| 7 | 01/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.70% | 8,204,293 (88,232) (1.09%) | $312,255,391.58 |
| 8 | 01/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.39% | 5,901,566 (63,468) (1.09%) | $291,655,391.72 |
| 9 | 01/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.18% | 11,125,303 (119,638) (1.09%) | $277,353,803.79 |
| 10 | 01/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 4,973,159 (53,505) (1.09%) | $259,101,583.90 |
| 11 | 01/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.89% | 5,415,539 (58,261) (1.09%) | $258,158,744.13 |
| 12 | 01/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.84% | 6,015,020 (64,698) (1.09%) | $255,096,998.20 |
| 13 | 01/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.51% | 8,058,660 (86,674) (1.09%) | $232,895,274.00 |
| 14 | 01/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.32% | 16,393,328 (176,341) (1.09%) | $220,326,328.32 |
| 15 | 01/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.26% | 6,495,287 (69,864) (1.09%) | $216,293,057.10 |
| 16 | 01/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.10% | 6,162,273 (66,297) (1.09%) | $205,881,540.93 |
| 17 | 01/20/2023 | PAGERDUTY INC | PD | 69553P100 | 3.04% | 7,666,215 (82,451) (1.09%) | $202,234,751.70 |
| 18 | 01/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.66% | 19,500,461 (209,756) (1.09%) | $176,479,172.05 |
| 19 | 01/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.30% | 91,329,083 (982,360) (1.09%) | $152,519,568.61 |
| 20 | 01/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.20% | 12,943,224 (139,195) (1.09%) | $146,128,998.96 |
| 21 | 01/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.06% | 3,039,530 (32,677) (1.09%) | $136,718,059.40 |
| 22 | 01/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.69% | 4,697,287 (50,512) (1.09%) | $112,453,050.78 |
| 23 | 01/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.47% | 3,801,075 (40,877) (1.09%) | $97,877,681.25 |
| 24 | 01/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.64% | 17,475,149 (187,944) (1.09%) | $42,289,860.58 |
| 25 | 01/20/2023 | 2U INC | TWOU | 90214J101 | 0.59% | 6,219,280 (66,912) (1.09%) | $39,492,428.00 |
| 26 | 01/20/2023 | CERUS CORP | CERS | 157085101 | 0.51% | 10,978,344 (118,080) (1.09%) | $34,032,866.40 |
| 27 | 01/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.47% | 1,515,003 (16,277) (1.09%) | $31,542,362.46 |
| 28 | 01/20/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 10,623,081 (701,091) (7.07%) | $10,623,080.60 | |
| 29 | 01/20/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.04% | 288,921 (3,116) (1.09%) | $2,686,965.30 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
