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 | 04/27/2023 | TESLA INC | TSLA | 88160R101 | 9.66% | 4,143,191 (132,581) (3.31%) | $637,015,616.25 |
| 2 | 04/27/2023 | ROKU INC | ROKU | 77543R102 | 7.70% | 8,981,284 (-69,745) (-0.77%) | $507,981,423.04 |
| 3 | 04/27/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.67% | 8,231,524 (-63,916) (-0.77%) | $505,662,519.32 |
| 4 | 04/27/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.27% | 7,672,243 (-59,595) (-0.77%) | $413,457,175.27 |
| 5 | 04/27/2023 | BLOCK INC | SQ | 852234103 | 6.12% | 6,662,261 (-51,736) (-0.77%) | $403,533,148.77 |
| 6 | 04/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.74% | 6,044,336 (-130,764) (-2.12%) | $378,858,980.48 |
| 7 | 04/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.51% | 25,725,195 (-199,810) (-0.77%) | $363,239,753.40 |
| 8 | 04/27/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.10% | 7,250,569 (-281,106) (-3.73%) | $336,208,884.53 |
| 9 | 04/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.59% | 11,737,744 (-91,176) (-0.77%) | $302,481,662.88 |
| 10 | 04/27/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.56% | 14,748,947 (-114,550) (-0.77%) | $301,026,008.27 |
| 11 | 04/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.97% | 5,385,634 (-41,818) (-0.77%) | $262,011,094.10 |
| 12 | 04/27/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.76% | 6,942,178 (-53,911) (-0.77%) | $248,252,285.28 |
| 13 | 04/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.70% | 6,746,019 (7,366) (0.11%) | $244,408,268.37 |
| 14 | 04/27/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 8,678,552 (-67,396) (-0.77%) | $227,898,775.52 |
| 15 | 04/27/2023 | PAGERDUTY INC | PD | 69553P100 | 3.41% | 7,189,232 (-55,825) (-0.77%) | $225,022,961.60 |
| 16 | 04/27/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.18% | 3,992,998 (-31,001) (-0.77%) | $209,871,974.88 |
| 17 | 04/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.82% | 6,099,132 (45,201) (0.75%) | $186,328,482.60 |
| 18 | 04/27/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.55% | 19,104,705 (-148,393) (-0.77%) | $168,503,498.10 |
| 19 | 04/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.10% | 13,921,350 (-108,141) (-0.77%) | $138,795,859.50 |
| 20 | 04/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.98% | 109,651,949 (-851,643) (-0.77%) | $130,485,819.31 |
| 21 | 04/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 2,488,218 (-77,739) (-3.03%) | $127,023,528.90 |
| 22 | 04/27/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 4,601,917 (-35,757) (-0.77%) | $101,104,116.49 |
| 23 | 04/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.71% | 3,704,564 (-28,768) (-0.77%) | $46,529,323.84 |
| 24 | 04/27/2023 | CERUS CORP | CERS | 157085101 | 0.48% | 13,567,354 (-105,386) (-0.77%) | $31,883,281.90 |
| 25 | 04/27/2023 | 2U INC | TWOU | 90214J101 | 0.47% | 6,092,821 (-47,328) (-0.77%) | $31,012,458.89 |
| 26 | 04/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 1,701,009 (-13,224) (-0.77%) | $26,892,952.29 |
| 27 | 04/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.36% | 18,181,762 (1,933) (0.01%) | $23,454,472.98 |
| 28 | 04/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 18,010,771 (8,997,244) (99.82%) | $18,010,771.38 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
