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 | 01/25/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.58% | 9,497,405 (-73,578) (-0.77%) | $620,180,546.50 |
| 2 | 01/25/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.18% | 8,510,039 (-8,816) (-0.1%) | $590,852,007.77 |
| 3 | 01/25/2023 | TESLA INC | TSLA | 88160R101 | 8.10% | 4,066,483 (-4,212) (-0.1%) | $585,126,238.87 |
| 4 | 01/25/2023 | ROKU INC | ROKU | 77543R102 | 6.73% | 9,245,701 (-9,580) (-0.1%) | $486,416,329.61 |
| 5 | 01/25/2023 | BLOCK INC | SQ | 852234103 | 6.62% | 5,917,715 (-6,132) (-0.1%) | $478,092,194.85 |
| 6 | 01/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.29% | 26,595,649 (-27,556) (-0.1%) | $381,913,519.64 |
| 7 | 01/25/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.91% | 8,309,741 (-8,608) (-0.1%) | $354,742,843.29 |
| 8 | 01/25/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.43% | 5,977,418 (-6,192) (-0.1%) | $320,120,620.99 |
| 9 | 01/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.26% | 11,317,741 (-11,724) (-0.1%) | $307,842,555.20 |
| 10 | 01/25/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.95% | 8,162,246 (-8,456) (-0.1%) | $285,352,120.16 |
| 11 | 01/25/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.94% | 5,485,168 (-5,684) (-0.1%) | $285,009,329.28 |
| 12 | 01/25/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.93% | 5,037,104 (-5,220) (-0.1%) | $284,143,036.64 |
| 13 | 01/25/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.76% | 6,092,342 (-6,312) (-0.1%) | $271,413,836.10 |
| 14 | 01/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.51% | 6,587,545 (-6,824) (-0.1%) | $253,818,108.85 |
| 15 | 01/25/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.43% | 16,604,114 (-17,204) (-0.1%) | $247,733,380.88 |
| 16 | 01/25/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.07% | 6,241,506 (-6,468) (-0.1%) | $222,135,198.54 |
| 17 | 01/25/2023 | PAGERDUTY INC | PD | 69553P100 | 2.85% | 7,764,754 (-8,044) (-0.1%) | $205,921,276.08 |
| 18 | 01/25/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.65% | 19,751,145 (-20,464) (-0.1%) | $191,783,617.95 |
| 19 | 01/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.32% | 92,503,250 (-95,840) (-0.1%) | $167,430,882.50 |
| 20 | 01/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.97% | 13,109,665 (-13,584) (-0.1%) | $142,108,768.60 |
| 21 | 01/25/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.94% | 3,078,583 (-3,188) (-0.1%) | $140,167,883.99 |
| 22 | 01/25/2023 | VERACYTE INC | VCYT | 92337F107 | 1.70% | 4,757,655 (-4,928) (-0.1%) | $123,080,534.85 |
| 23 | 01/25/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.53% | 3,849,928 (-3,988) (-0.1%) | $110,646,930.72 |
| 24 | 01/25/2023 | 2U INC | TWOU | 90214J101 | 0.67% | 6,299,248 (-6,528) (-0.1%) | $48,504,209.60 |
| 25 | 01/25/2023 | INVITAE CORP | NVTA | 46185L103 | 0.64% | 17,699,851 (-18,340) (-0.1%) | $46,550,608.13 |
| 26 | 01/25/2023 | CERUS CORP | CERS | 157085101 | 0.48% | 11,119,460 (-11,524) (-0.1%) | $34,692,715.20 |
| 27 | 01/25/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 1,534,456 (-1,588) (-0.1%) | $34,509,915.44 |
| 28 | 01/25/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.04% | 292,645 (-304) (-0.1%) | $2,888,406.15 |
| 29 | 01/25/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 2,193,622 (48,598) (2.27%) | $2,193,621.63 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
