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 | 05/17/2023 | TESLA INC | TSLA | 88160R101 | 9.83% | 4,178,701 (-24,420) (-0.58%) | $695,837,290.52 |
| 2 | 05/17/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.74% | 8,302,088 (-48,488) (-0.58%) | $547,854,787.12 |
| 3 | 05/17/2023 | ROKU INC | ROKU | 77543R102 | 6.86% | 9,292,312 (-54,274) (-0.58%) | $485,337,455.76 |
| 4 | 05/17/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.54% | 7,998,390 (-46,728) (-0.58%) | $462,946,813.20 |
| 5 | 05/17/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.91% | 5,234,878 (-256,654) (-4.67%) | $418,476,147.32 |
| 6 | 05/17/2023 | BLOCK INC | SQ | 852234103 | 5.63% | 7,168,139 (-41,866) (-0.58%) | $398,118,440.06 |
| 7 | 05/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.46% | 25,945,661 (-151,580) (-0.58%) | $386,590,348.90 |
| 8 | 05/17/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.23% | 6,161,662 (-35,992) (-0.58%) | $370,439,119.44 |
| 9 | 05/17/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.63% | 5,307,121 (-30,998) (-0.58%) | $327,449,365.70 |
| 10 | 05/17/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.62% | 14,251,820 (-83,248) (-0.58%) | $326,651,714.40 |
| 11 | 05/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.23% | 6,852,386 (-40,040) (-0.58%) | $299,449,268.20 |
| 12 | 05/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.09% | 12,094,212 (-70,664) (-0.58%) | $289,172,608.92 |
| 13 | 05/17/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.88% | 7,001,666 (-40,898) (-0.58%) | $274,815,390.50 |
| 14 | 05/17/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.48% | 8,752,920 (-51,128) (-0.58%) | $246,394,698.00 |
| 15 | 05/17/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.04% | 4,544,524 (182,559) (4.19%) | $215,228,656.64 |
| 16 | 05/17/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.97% | 6,209,516 (-36,278) (-0.58%) | $210,254,211.76 |
| 17 | 05/17/2023 | PAGERDUTY INC | PD | 69553P100 | 2.97% | 7,250,851 (-42,350) (-0.58%) | $210,202,170.49 |
| 18 | 05/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.53% | 14,638,919 (-85,514) (-0.58%) | $179,033,979.37 |
| 19 | 05/17/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.27% | 19,268,435 (-112,574) (-0.58%) | $160,891,432.25 |
| 20 | 05/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.01% | 113,586,785 (-663,586) (-0.58%) | $141,983,481.25 |
| 21 | 05/17/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.85% | 2,509,530 (-14,652) (-0.58%) | $130,947,275.40 |
| 22 | 05/17/2023 | VERACYTE INC | VCYT | 92337F107 | 1.61% | 4,641,360 (-27,104) (-0.58%) | $114,084,628.80 |
| 23 | 05/17/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.70% | 3,812,810 (-22,286) (-0.58%) | $49,223,377.10 |
| 24 | 05/17/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.50% | 3,754,096 (-21,934) (-0.58%) | $35,551,289.12 |
| 25 | 05/17/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 1,715,601 (-10,032) (-0.58%) | $28,513,288.62 |
| 26 | 05/17/2023 | CERUS CORP | CERS | 157085101 | 0.36% | 13,683,659 (-79,948) (-0.58%) | $25,725,278.92 |
| 27 | 05/17/2023 | INVITAE CORP | NVTA | 46185L103 | 0.32% | 19,431,847 (-113,542) (-0.58%) | $22,735,260.99 |
| 28 | 05/17/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 6,145,043 (-35,904) (-0.58%) | $21,876,353.08 |
| 29 | 05/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,656,086 (-5,217) (-0.31%) | $1,656,086.23 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
