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 | 04/12/2023 | TESLA INC | TSLA | 88160R101 | 9.73% | 3,878,058 (16,144) (0.42%) | $724,382,453.82 |
| 2 | 04/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.96% | 8,474,045 (35,280) (0.42%) | $593,183,150.00 |
| 3 | 04/12/2023 | ROKU INC | ROKU | 77543R102 | 7.86% | 9,154,606 (38,112) (0.42%) | $585,620,145.82 |
| 4 | 04/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.33% | 7,773,438 (32,352) (0.42%) | $545,617,613.22 |
| 5 | 04/12/2023 | BLOCK INC | SQ | 852234103 | 6.12% | 6,858,501 (28,544) (0.42%) | $455,541,636.42 |
| 6 | 04/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.11% | 6,817,140 (-1) (0%) | $455,248,609.20 |
| 7 | 04/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.87% | 26,483,095 (110,240) (0.42%) | $437,500,729.40 |
| 8 | 04/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.41% | 9,004,153 (37,472) (0.42%) | $403,205,971.34 |
| 9 | 04/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.24% | 12,025,123 (50,048) (0.42%) | $315,779,729.98 |
| 10 | 04/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.96% | 6,400,028 (26,640) (0.42%) | $294,785,289.68 |
| 11 | 04/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.82% | 15,183,447 (9,774) (0.06%) | $284,689,631.25 |
| 12 | 04/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.69% | 8,934,146 (85,925) (0.97%) | $275,171,696.80 |
| 13 | 04/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.35% | 5,501,468 (27,142) (0.5%) | $249,821,661.88 |
| 14 | 04/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.26% | 4,110,588 (17,104) (0.42%) | $242,689,115.52 |
| 15 | 04/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.23% | 6,819,866 (28,384) (0.42%) | $240,809,468.46 |
| 16 | 04/12/2023 | PAGERDUTY INC | PD | 69553P100 | 3.20% | 7,401,025 (30,800) (0.42%) | $238,313,005.00 |
| 17 | 04/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.63% | 19,667,575 (81,872) (0.42%) | $195,889,047.00 |
| 18 | 04/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.45% | 6,072,211 (25,280) (0.42%) | $182,712,828.99 |
| 19 | 04/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.12% | 14,331,527 (59,648) (0.42%) | $157,933,427.54 |
| 20 | 04/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 2,712,414 (3,665) (0.14%) | $142,510,231.56 |
| 21 | 04/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.87% | 103,793,017 (432,048) (0.42%) | $139,082,642.78 |
| 22 | 04/12/2023 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 4,737,547 (19,712) (0.42%) | $101,336,130.33 |
| 23 | 04/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.68% | 3,701,877 (15,408) (0.42%) | $50,382,545.97 |
| 24 | 04/12/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 13,967,202 (58,144) (0.42%) | $39,806,525.70 |
| 25 | 04/12/2023 | 2U INC | TWOU | 90214J101 | 0.45% | 6,272,421 (26,112) (0.42%) | $33,620,176.56 |
| 26 | 04/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.35% | 18,076,880 (75,248) (0.42%) | $25,849,938.40 |
| 27 | 04/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.31% | 1,652,169 (28,586) (1.76%) | $23,113,844.31 |
| 28 | 04/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 12,821,111 (9,597,565) (297.73%) | $12,821,111.06 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
