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 | 02/09/2023 | TESLA INC | TSLA | 88160R101 | 10.15% | 3,945,388 (28,431) (0.73%) | $794,167,150.52 |
| 2 | 02/09/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.37% | 8,256,579 (59,508) (0.73%) | $655,159,543.65 |
| 3 | 02/09/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.46% | 8,608,582 (62,046) (0.73%) | $583,834,031.24 |
| 4 | 02/09/2023 | ROKU INC | ROKU | 77543R102 | 6.77% | 8,970,285 (64,665) (0.73%) | $530,143,843.50 |
| 5 | 02/09/2023 | BLOCK INC | SQ | 852234103 | 5.95% | 5,741,429 (41,391) (0.73%) | $465,802,134.77 |
| 6 | 02/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.38% | 25,803,452 (185,976) (0.73%) | $420,854,302.12 |
| 7 | 02/09/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.14% | 5,799,398 (41,796) (0.73%) | $402,710,197.12 |
| 8 | 02/09/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.13% | 8,062,261 (58,104) (0.73%) | $401,500,597.80 |
| 9 | 02/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 11,311,580 (81,540) (0.73%) | $351,903,253.80 |
| 10 | 02/09/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.90% | 4,887,038 (35,235) (0.73%) | $305,195,523.10 |
| 11 | 02/09/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.68% | 7,919,145 (57,078) (0.73%) | $287,702,537.85 |
| 12 | 02/09/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.64% | 16,109,528 (116,127) (0.73%) | $284,655,359.76 |
| 13 | 02/09/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.63% | 5,321,762 (38,367) (0.73%) | $284,128,873.18 |
| 14 | 02/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.60% | 6,541,661 (47,142) (0.73%) | $282,011,005.71 |
| 15 | 02/09/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.32% | 5,910,881 (42,606) (0.73%) | $260,256,090.43 |
| 16 | 02/09/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.99% | 6,235,832 (44,955) (0.73%) | $233,906,058.32 |
| 17 | 02/09/2023 | PAGERDUTY INC | PD | 69553P100 | 2.94% | 7,533,489 (54,297) (0.73%) | $230,449,428.51 |
| 18 | 02/09/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.56% | 19,162,844 (138,132) (0.73%) | $200,634,976.68 |
| 19 | 02/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.10% | 89,747,949 (646,893) (0.73%) | $164,238,746.67 |
| 20 | 02/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.85% | 13,963,625 (100,656) (0.73%) | $144,942,427.50 |
| 21 | 02/09/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 2,986,928 (21,519) (0.73%) | $137,010,387.36 |
| 22 | 02/09/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 4,615,905 (33,264) (0.73%) | $119,598,098.55 |
| 23 | 02/09/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.27% | 3,784,406 (27,270) (0.73%) | $99,151,437.20 |
| 24 | 02/09/2023 | 2U INC | TWOU | 90214J101 | 0.82% | 6,111,577 (44,064) (0.73%) | $63,804,863.88 |
| 25 | 02/09/2023 | INVITAE CORP | NVTA | 46185L103 | 0.51% | 17,172,598 (123,795) (0.73%) | $40,012,153.34 |
| 26 | 02/09/2023 | CERUS CORP | CERS | 157085101 | 0.42% | 10,788,155 (77,760) (0.73%) | $33,119,635.85 |
| 27 | 02/09/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 1,488,714 (10,746) (0.73%) | $31,441,639.68 |
| 28 | 02/09/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 19,595,925 (-6,439,859) (-24.73%) | $19,595,925.37 | |
| 29 | 02/09/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 16,378 (-324) (-1.94%) | $168,857.18 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
