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 | 03/30/2023 | TESLA INC | TSLA | 88160R101 | 10.13% | 3,896,220 (47,423) (1.23%) | $755,399,133.60 |
| 2 | 03/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.06% | 8,513,735 (103,635) (1.23%) | $601,069,691.00 |
| 3 | 03/30/2023 | ROKU INC | ROKU | 77543R102 | 7.82% | 9,128,580 (111,108) (1.23%) | $583,407,547.80 |
| 4 | 03/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.74% | 7,693,801 (93,624) (1.23%) | $502,405,205.30 |
| 5 | 03/30/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.39% | 7,102,885 (86,433) (1.23%) | $476,674,612.35 |
| 6 | 03/30/2023 | BLOCK INC | SQ | 852234103 | 6.14% | 6,890,613 (83,848) (1.23%) | $458,156,858.37 |
| 7 | 03/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.91% | 26,607,115 (323,830) (1.23%) | $440,347,753.25 |
| 8 | 03/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.67% | 9,046,219 (110,074) (1.23%) | $422,458,427.30 |
| 9 | 03/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.05% | 12,075,158 (146,969) (1.23%) | $302,241,204.74 |
| 10 | 03/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.01% | 15,860,490 (193,029) (1.23%) | $299,128,841.40 |
| 11 | 03/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.71% | 6,429,998 (78,255) (1.23%) | $276,554,213.98 |
| 12 | 03/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.49% | 4,129,830 (50,243) (1.23%) | $259,848,903.60 |
| 13 | 03/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.40% | 6,745,303 (82,109) (1.23%) | $253,353,580.68 |
| 14 | 03/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.37% | 8,603,523 (104,716) (1.23%) | $251,480,977.29 |
| 15 | 03/30/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.33% | 5,487,419 (66,787) (1.23%) | $247,921,590.42 |
| 16 | 03/30/2023 | PAGERDUTY INC | PD | 69553P100 | 3.22% | 7,435,591 (90,475) (1.23%) | $240,243,945.21 |
| 17 | 03/30/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.54% | 6,094,887 (74,166) (1.23%) | $189,063,394.74 |
| 18 | 03/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.41% | 19,759,624 (240,499) (1.23%) | $179,812,578.40 |
| 19 | 03/30/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 2,870,685 (34,921) (1.23%) | $145,658,556.90 |
| 20 | 03/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.85% | 14,398,590 (175,263) (1.23%) | $137,938,492.20 |
| 21 | 03/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.78% | 104,239,440 (1,268,671) (1.23%) | $132,384,088.80 |
| 22 | 03/30/2023 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 4,759,633 (57,904) (1.23%) | $102,189,320.51 |
| 23 | 03/30/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.75% | 3,719,211 (-4,880) (-0.13%) | $56,234,470.32 |
| 24 | 03/30/2023 | 2U INC | TWOU | 90214J101 | 0.56% | 6,301,867 (76,704) (1.23%) | $41,718,359.54 |
| 25 | 03/30/2023 | CERUS CORP | CERS | 157085101 | 0.52% | 14,032,525 (170,845) (1.23%) | $38,870,094.25 |
| 26 | 03/30/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.30% | 1,535,086 (18,706) (1.23%) | $22,688,571.08 |
| 27 | 03/30/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 18,161,538 (221,135) (1.23%) | $22,520,307.12 |
| 28 | 03/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 16,010,224 (629,737) (4.09%) | $16,010,224.29 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
