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 | 02/14/2023 | TESLA INC | TSLA | 88160R101 | 10.29% | 3,986,455 (63,180) (1.61%) | $775,923,601.20 |
| 2 | 02/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.46% | 8,342,535 (132,240) (1.61%) | $638,037,076.80 |
| 3 | 02/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.37% | 8,499,674 (25,174) (0.3%) | $555,963,676.34 |
| 4 | 02/14/2023 | ROKU INC | ROKU | 77543R102 | 6.65% | 9,063,690 (143,700) (1.61%) | $501,765,878.40 |
| 5 | 02/14/2023 | BLOCK INC | SQ | 852234103 | 5.91% | 5,801,216 (91,980) (1.61%) | $445,649,413.12 |
| 6 | 02/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.32% | 26,072,123 (413,340) (1.61%) | $401,510,694.20 |
| 7 | 02/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.26% | 8,146,189 (129,120) (1.61%) | $396,719,404.30 |
| 8 | 02/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.56% | 6,103,436 (197,441) (3.34%) | $344,233,790.40 |
| 9 | 02/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.56% | 11,429,360 (181,200) (1.61%) | $343,909,442.40 |
| 10 | 02/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.01% | 4,937,933 (78,300) (1.61%) | $302,794,051.56 |
| 11 | 02/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.97% | 8,001,591 (126,840) (1.61%) | $299,739,598.86 |
| 12 | 02/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.67% | 5,377,181 (85,260) (1.61%) | $276,978,593.31 |
| 13 | 02/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 6,609,708 (104,760) (1.61%) | $273,113,134.56 |
| 14 | 02/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.48% | 16,277,267 (258,060) (1.61%) | $262,715,089.38 |
| 15 | 02/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.41% | 5,972,423 (94,680) (1.61%) | $257,112,810.15 |
| 16 | 02/14/2023 | PAGERDUTY INC | PD | 69553P100 | 3.02% | 7,611,918 (120,660) (1.61%) | $228,129,182.46 |
| 17 | 02/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.88% | 6,300,767 (99,900) (1.61%) | $216,935,407.81 |
| 18 | 02/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.55% | 19,362,368 (306,960) (1.61%) | $192,074,690.56 |
| 19 | 02/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.07% | 90,682,376 (1,437,660) (1.61%) | $155,973,686.72 |
| 20 | 02/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.92% | 14,109,017 (223,680) (1.61%) | $144,758,514.42 |
| 21 | 02/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 3,017,964 (47,820) (1.61%) | $135,084,068.64 |
| 22 | 02/14/2023 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 4,663,953 (73,920) (1.61%) | $117,205,138.89 |
| 23 | 02/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.21% | 3,823,796 (60,600) (1.61%) | $91,579,914.20 |
| 24 | 02/14/2023 | 2U INC | TWOU | 90214J101 | 0.90% | 6,175,225 (97,920) (1.61%) | $67,773,094.38 |
| 25 | 02/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.47% | 17,351,413 (275,100) (1.61%) | $35,743,910.78 |
| 26 | 02/14/2023 | CERUS CORP | CERS | 157085101 | 0.43% | 10,900,561 (172,860) (1.61%) | $32,810,688.61 |
| 27 | 02/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.42% | 1,504,236 (23,880) (1.61%) | $31,799,549.04 |
| 28 | 02/14/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 17,864,083 (-7,779) (-0.04%) | $17,864,082.66 | |
| 29 | 02/14/2023 | MATERIALISE NV-ADR | MTLS | 57667T100 | 0.00% | 13,398 (-2,896) (-17.77%) | $136,391.64 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
