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 | 05/02/2023 | TESLA INC | TSLA | 88160R101 | 10.04% | 4,148,741 (-1,110) (-0.03%) | $671,390,756.03 |
| 2 | 05/02/2023 | ROKU INC | ROKU | 77543R102 | 7.82% | 9,225,665 (-2,467) (-0.03%) | $522,910,692.20 |
| 3 | 05/02/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.60% | 8,242,549 (-2,205) (-0.03%) | $508,400,422.32 |
| 4 | 05/02/2023 | BLOCK INC | SQ | 852234103 | 6.01% | 6,671,181 (-1,784) (-0.03%) | $401,738,519.82 |
| 5 | 05/02/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.86% | 7,812,122 (127,549) (1.66%) | $391,699,797.08 |
| 6 | 05/02/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.67% | 5,981,569 (-1,600) (-0.03%) | $379,291,290.29 |
| 7 | 05/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.45% | 25,759,645 (-6,890) (-0.03%) | $364,498,976.75 |
| 8 | 05/02/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.89% | 14,464,920 (-307,727) (-2.08%) | $326,907,192.00 |
| 9 | 05/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.83% | 11,936,222 (86,689) (0.73%) | $323,113,529.54 |
| 10 | 05/02/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.78% | 6,763,498 (-1,809) (-0.03%) | $319,778,185.44 |
| 11 | 05/02/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.96% | 5,392,844 (-1,442) (-0.03%) | $264,680,783.52 |
| 12 | 05/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.82% | 6,769,047 (-1,810) (-0.03%) | $255,463,833.78 |
| 13 | 05/02/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.74% | 6,951,473 (-1,859) (-0.03%) | $250,253,028.00 |
| 14 | 05/02/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.48% | 8,690,172 (-2,324) (-0.03%) | $232,896,609.60 |
| 15 | 05/02/2023 | PAGERDUTY INC | PD | 69553P100 | 3.22% | 7,198,855 (-1,925) (-0.03%) | $215,533,718.70 |
| 16 | 05/02/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.11% | 3,998,343 (-1,069) (-0.03%) | $207,793,885.71 |
| 17 | 05/02/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.82% | 6,138,979 (1,709) (0.03%) | $188,650,824.67 |
| 18 | 05/02/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.52% | 19,130,290 (-5,117) (-0.03%) | $168,729,157.80 |
| 19 | 05/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.36% | 13,939,988 (-3,728) (-0.03%) | $157,661,264.28 |
| 20 | 05/02/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 2,491,548 (-666) (-0.03%) | $130,582,030.68 |
| 21 | 05/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.94% | 109,798,787 (-29,368) (-0.03%) | $129,562,568.66 |
| 22 | 05/02/2023 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 4,608,082 (-1,233) (-0.03%) | $105,248,592.88 |
| 23 | 05/02/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.69% | 3,709,524 (-992) (-0.03%) | $45,886,811.88 |
| 24 | 05/02/2023 | CERUS CORP | CERS | 157085101 | 0.48% | 13,585,524 (-3,634) (-0.03%) | $31,925,981.40 |
| 25 | 05/02/2023 | 2U INC | TWOU | 90214J101 | 0.43% | 6,100,979 (-1,632) (-0.03%) | $28,674,601.30 |
| 26 | 05/02/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 1,703,289 (-456) (-0.03%) | $27,320,755.56 |
| 27 | 05/02/2023 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 18,210,758 (-232) (0%) | $25,495,061.20 |
| 28 | 05/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 10,490,662 (9,228,834) (731.39%) | $10,490,662.02 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
