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 | 04/03/2023 | TESLA INC | TSLA | 88160R101 | 10.37% | 3,986,021 (84,756) (2.17%) | $826,939,916.66 |
| 2 | 04/03/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.07% | 8,709,980 (185,220) (2.17%) | $643,144,923.20 |
| 3 | 04/03/2023 | ROKU INC | ROKU | 77543R102 | 7.77% | 9,409,480 (213,614) (2.32%) | $619,331,973.60 |
| 4 | 04/03/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.67% | 7,871,089 (167,328) (2.17%) | $531,849,483.73 |
| 5 | 04/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.18% | 7,266,556 (154,476) (2.17%) | $492,745,162.36 |
| 6 | 04/03/2023 | BLOCK INC | SQ | 852234103 | 6.07% | 7,049,389 (149,856) (2.17%) | $483,940,554.85 |
| 7 | 04/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.00% | 27,220,325 (578,760) (2.17%) | $477,988,907.00 |
| 8 | 04/03/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.57% | 9,254,741 (196,812) (2.17%) | $443,672,283.54 |
| 9 | 04/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.01% | 12,353,461 (262,668) (2.17%) | $319,954,639.90 |
| 10 | 04/03/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.94% | 16,226,013 (344,988) (2.17%) | $314,135,611.68 |
| 11 | 04/03/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.71% | 6,578,183 (139,860) (2.17%) | $295,886,671.34 |
| 12 | 04/03/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.58% | 8,801,815 (187,152) (2.17%) | $285,530,878.60 |
| 13 | 04/03/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.53% | 4,224,971 (89,796) (2.17%) | $281,509,817.73 |
| 14 | 04/03/2023 | PAGERDUTY INC | PD | 69553P100 | 3.34% | 7,607,000 (161,784) (2.17%) | $266,092,860.00 |
| 15 | 04/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.23% | 6,900,786 (146,748) (2.17%) | $257,192,294.22 |
| 16 | 04/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.19% | 5,613,888 (119,364) (2.17%) | $253,916,154.24 |
| 17 | 04/03/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.46% | 20,215,037 (429,828) (2.17%) | $196,288,009.27 |
| 18 | 04/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.40% | 6,235,329 (132,552) (2.17%) | $190,925,773.98 |
| 19 | 04/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.14% | 14,730,466 (313,236) (2.17%) | $170,578,796.28 |
| 20 | 04/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.06% | 2,936,812 (62,412) (2.17%) | $163,844,741.48 |
| 21 | 04/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.78% | 106,641,901 (2,267,496) (2.17%) | $141,833,728.33 |
| 22 | 04/03/2023 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 4,869,365 (103,572) (2.17%) | $108,586,839.50 |
| 23 | 04/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.72% | 3,804,918 (80,892) (2.17%) | $57,378,163.44 |
| 24 | 04/03/2023 | 2U INC | TWOU | 90214J101 | 0.55% | 6,447,115 (137,088) (2.17%) | $44,162,737.75 |
| 25 | 04/03/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 14,356,040 (305,340) (2.17%) | $42,637,438.80 |
| 26 | 04/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.31% | 18,580,194 (395,136) (2.17%) | $25,083,261.90 |
| 27 | 04/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.28% | 1,570,508 (33,432) (2.18%) | $22,646,725.36 |
| 28 | 04/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 13,637,423 (890,595) (6.99%) | $13,637,422.70 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
