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 | 02/01/2023 | TESLA INC | TSLA | 88160R101 | 9.12% | 4,041,211 (-8,424) (-0.21%) | $700,018,569.42 |
| 2 | 02/01/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.27% | 8,457,143 (-17,632) (-0.21%) | $634,285,725.00 |
| 3 | 02/01/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.76% | 8,817,700 (-18,384) (-0.21%) | $595,371,104.00 |
| 4 | 02/01/2023 | ROKU INC | ROKU | 77543R102 | 6.89% | 9,188,230 (-19,160) (-0.21%) | $528,323,225.00 |
| 5 | 02/01/2023 | BLOCK INC | SQ | 852234103 | 6.26% | 5,880,932 (-12,264) (-0.21%) | $480,589,763.04 |
| 6 | 02/01/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.30% | 8,258,093 (-17,216) (-0.21%) | $406,876,242.11 |
| 7 | 02/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.29% | 26,430,351 (-55,112) (-0.21%) | $405,970,191.36 |
| 8 | 02/01/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.53% | 5,940,266 (-12,384) (-0.21%) | $347,386,755.68 |
| 9 | 02/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 11,586,400 (-24,160) (-0.21%) | $340,640,160.00 |
| 10 | 02/01/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 5,005,793 (-10,440) (-0.21%) | $299,546,653.12 |
| 11 | 02/01/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.75% | 8,111,519 (-16,912) (-0.21%) | $288,121,154.88 |
| 12 | 02/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.71% | 6,700,602 (-13,968) (-0.21%) | $284,373,548.88 |
| 13 | 02/01/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.62% | 5,451,073 (-11,368) (-0.21%) | $278,113,744.46 |
| 14 | 02/01/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.43% | 6,054,479 (-12,624) (-0.21%) | $263,067,112.55 |
| 15 | 02/01/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.22% | 16,500,919 (-34,408) (-0.21%) | $247,348,775.81 |
| 16 | 02/01/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.01% | 6,202,707 (-12,936) (-0.21%) | $230,802,727.47 |
| 17 | 02/01/2023 | PAGERDUTY INC | PD | 69553P100 | 3.00% | 7,716,490 (-16,088) (-0.21%) | $229,874,237.10 |
| 18 | 02/01/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.66% | 19,628,399 (-40,928) (-0.21%) | $204,331,633.59 |
| 19 | 02/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.34% | 91,928,299 (-191,680) (-0.21%) | $179,260,183.05 |
| 20 | 02/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.07% | 14,302,873 (-29,824) (-0.21%) | $158,618,861.57 |
| 21 | 02/01/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 3,059,455 (-6,376) (-0.21%) | $143,274,277.65 |
| 22 | 02/01/2023 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 4,728,072 (-9,864) (-0.21%) | $118,816,449.36 |
| 23 | 02/01/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.43% | 3,826,000 (-7,976) (-0.21%) | $109,767,940.00 |
| 24 | 02/01/2023 | 2U INC | TWOU | 90214J101 | 0.70% | 6,260,089 (-13,056) (-0.21%) | $54,024,568.07 |
| 25 | 02/01/2023 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 17,589,833 (-36,680) (-0.21%) | $41,512,005.88 |
| 26 | 02/01/2023 | CERUS CORP | CERS | 157085101 | 0.45% | 11,050,353 (-23,040) (-0.21%) | $34,698,108.42 |
| 27 | 02/01/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.45% | 1,524,933 (-3,184) (-0.21%) | $34,692,225.75 |
| 28 | 02/01/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 32,627,559 (11,620,054) (55.31%) | $32,627,559.34 | |
| 29 | 02/01/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.01% | 82,423 (-176) (-0.21%) | $868,738.42 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
