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 | 05/19/2023 | TESLA INC | TSLA | 88160R101 | 10.04% | 4,205,341 (7,770) (0.19%) | $743,882,769.49 |
| 2 | 05/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.84% | 8,355,001 (15,428) (0.18%) | $580,923,219.53 |
| 3 | 05/19/2023 | ROKU INC | ROKU | 77543R102 | 6.79% | 9,351,520 (17,269) (0.19%) | $503,205,291.20 |
| 4 | 05/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.55% | 8,049,366 (14,868) (0.19%) | $485,054,795.16 |
| 5 | 05/19/2023 | BLOCK INC | SQ | 852234103 | 5.80% | 7,213,811 (13,321) (0.19%) | $429,366,030.72 |
| 6 | 05/19/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.52% | 5,030,283 (-132,360) (-2.56%) | $408,861,402.24 |
| 7 | 05/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.45% | 26,111,021 (48,230) (0.19%) | $403,676,384.66 |
| 8 | 05/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.09% | 6,200,926 (11,452) (0.19%) | $377,326,347.10 |
| 9 | 05/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.64% | 14,342,636 (26,488) (0.19%) | $343,936,411.28 |
| 10 | 05/19/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.58% | 5,340,937 (9,863) (0.19%) | $338,882,452.65 |
| 11 | 05/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.00% | 6,896,066 (12,740) (0.19%) | $296,254,995.36 |
| 12 | 05/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.00% | 7,046,282 (13,013) (0.19%) | $296,437,083.74 |
| 13 | 05/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.97% | 12,171,276 (22,477) (0.19%) | $293,692,889.88 |
| 14 | 05/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.60% | 8,808,696 (16,268) (0.19%) | $266,463,054.00 |
| 15 | 05/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.13% | 4,742,004 (8,757) (0.19%) | $231,931,415.64 |
| 16 | 05/19/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.94% | 6,249,092 (11,543) (0.19%) | $218,030,819.88 |
| 17 | 05/19/2023 | PAGERDUTY INC | PD | 69553P100 | 2.90% | 7,297,051 (13,475) (0.19%) | $214,460,328.89 |
| 18 | 05/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.52% | 14,732,207 (27,209) (0.19%) | $186,657,062.69 |
| 19 | 05/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.26% | 19,391,243 (35,819) (0.19%) | $167,152,514.66 |
| 20 | 05/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.04% | 114,310,697 (211,141) (0.19%) | $150,890,120.04 |
| 21 | 05/19/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 2,525,514 (4,662) (0.18%) | $138,928,525.14 |
| 22 | 05/19/2023 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 4,670,935 (8,631) (0.19%) | $114,858,291.65 |
| 23 | 05/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.78% | 4,900,406 (217,168) (4.64%) | $57,530,766.44 |
| 24 | 05/19/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.68% | 3,837,105 (7,091) (0.19%) | $50,304,446.55 |
| 25 | 05/19/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,726,545 (3,192) (0.19%) | $28,211,745.30 |
| 26 | 05/19/2023 | CERUS CORP | CERS | 157085101 | 0.33% | 13,770,892 (25,438) (0.19%) | $24,649,896.68 |
| 27 | 05/19/2023 | 2U INC | TWOU | 90214J101 | 0.31% | 6,184,228 (11,424) (0.19%) | $23,190,855.00 |
| 28 | 05/19/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 19,555,728 (36,127) (0.19%) | $22,293,529.92 |
| 29 | 05/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 9,764,639 (8,110,360) (490.27%) | $9,764,638.67 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
