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 | 04/13/2023 | TESLA INC | TSLA | 88160R101 | 9.67% | 3,864,941 (-13,117) (-0.34%) | $697,776,448.14 |
| 2 | 04/13/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.90% | 8,445,380 (-28,665) (-0.34%) | $569,978,696.20 |
| 3 | 04/13/2023 | ROKU INC | ROKU | 77543R102 | 7.64% | 9,123,640 (-30,966) (-0.34%) | $551,706,510.80 |
| 4 | 04/13/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.28% | 7,747,152 (-26,286) (-0.34%) | $525,566,791.68 |
| 5 | 04/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.11% | 6,792,610 (-24,530) (-0.36%) | $440,908,315.10 |
| 6 | 04/13/2023 | BLOCK INC | SQ | 852234103 | 5.94% | 6,835,309 (-23,192) (-0.34%) | $428,847,286.66 |
| 7 | 04/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.91% | 26,393,525 (-89,570) (-0.34%) | $426,783,299.25 |
| 8 | 04/13/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.63% | 8,973,707 (-30,446) (-0.34%) | $406,508,927.10 |
| 9 | 04/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.21% | 12,042,712 (17,589) (0.15%) | $303,958,050.88 |
| 10 | 04/13/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.99% | 6,378,383 (-21,645) (-0.34%) | $288,302,911.60 |
| 11 | 04/13/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.88% | 15,132,097 (-51,350) (-0.34%) | $280,397,757.41 |
| 12 | 04/13/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.57% | 8,903,934 (-30,212) (-0.34%) | $257,412,731.94 |
| 13 | 04/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.33% | 5,525,593 (24,125) (0.44%) | $240,197,527.71 |
| 14 | 04/13/2023 | PAGERDUTY INC | PD | 69553P100 | 3.32% | 7,376,000 (-25,025) (-0.34%) | $239,720,000.00 |
| 15 | 04/13/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.30% | 4,096,691 (-13,897) (-0.34%) | $238,140,647.83 |
| 16 | 04/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.26% | 6,796,804 (-23,062) (-0.34%) | $235,033,482.32 |
| 17 | 04/13/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.72% | 19,601,054 (-66,521) (-0.34%) | $196,206,550.54 |
| 18 | 04/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.50% | 6,067,194 (-5,017) (-0.08%) | $180,499,021.50 |
| 19 | 04/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.14% | 14,283,050 (-48,477) (-0.34%) | $154,114,109.50 |
| 20 | 04/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.97% | 2,700,741 (-11,673) (-0.43%) | $142,491,095.16 |
| 21 | 04/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.86% | 104,883,433 (1,090,416) (1.05%) | $134,250,794.24 |
| 22 | 04/13/2023 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 4,721,518 (-16,029) (-0.34%) | $100,379,472.68 |
| 23 | 04/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.65% | 3,689,358 (-12,519) (-0.34%) | $46,928,633.76 |
| 24 | 04/13/2023 | CERUS CORP | CERS | 157085101 | 0.54% | 13,919,947 (-47,255) (-0.34%) | $38,836,652.13 |
| 25 | 04/13/2023 | 2U INC | TWOU | 90214J101 | 0.45% | 6,251,205 (-21,216) (-0.34%) | $32,756,314.20 |
| 26 | 04/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.33% | 1,745,241 (93,072) (5.63%) | $23,892,349.29 |
| 27 | 04/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.33% | 18,015,728 (-61,152) (-0.34%) | $23,600,603.68 |
| 28 | 04/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 12,624,163 (-196,948) (-1.54%) | $12,624,162.55 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
