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 | 05/22/2023 | TESLA INC | TSLA | 88160R101 | 10.34% | 4,205,341 (0) (0%) | $757,550,127.74 |
| 2 | 05/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.91% | 8,355,001 (0) (0%) | $579,586,419.37 |
| 3 | 05/22/2023 | ROKU INC | ROKU | 77543R102 | 6.72% | 9,351,520 (0) (0%) | $491,983,467.20 |
| 4 | 05/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.24% | 8,049,366 (0) (0%) | $457,043,001.48 |
| 5 | 05/22/2023 | BLOCK INC | SQ | 852234103 | 5.78% | 7,213,811 (0) (0%) | $423,090,015.15 |
| 6 | 05/22/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.71% | 5,030,283 (0) (0%) | $418,418,939.94 |
| 7 | 05/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.52% | 26,111,021 (0) (0%) | $404,459,715.29 |
| 8 | 05/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.10% | 6,200,926 (0) (0%) | $373,295,745.20 |
| 9 | 05/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.72% | 14,342,636 (0) (0%) | $345,800,953.96 |
| 10 | 05/22/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.53% | 5,340,937 (0) (0%) | $331,832,415.81 |
| 11 | 05/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.96% | 6,896,066 (0) (0%) | $289,772,693.32 |
| 12 | 05/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.95% | 12,171,276 (0) (0%) | $289,432,943.28 |
| 13 | 05/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.85% | 7,046,282 (0) (0%) | $281,921,742.82 |
| 14 | 05/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.50% | 8,808,696 (0) (0%) | $256,333,053.60 |
| 15 | 05/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.32% | 4,742,004 (0) (0%) | $242,838,024.84 |
| 16 | 05/22/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.95% | 6,249,092 (0) (0%) | $215,843,637.68 |
| 17 | 05/22/2023 | PAGERDUTY INC | PD | 69553P100 | 2.86% | 7,297,051 (0) (0%) | $209,498,334.21 |
| 18 | 05/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.55% | 14,732,207 (0) (0%) | $186,657,062.69 |
| 19 | 05/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.24% | 19,391,243 (0) (0%) | $164,243,828.21 |
| 20 | 05/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.00% | 114,310,697 (0) (0%) | $146,317,692.16 |
| 21 | 05/22/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 2,525,514 (0) (0%) | $139,787,199.90 |
| 22 | 05/22/2023 | VERACYTE INC | VCYT | 92337F107 | 1.56% | 4,670,935 (0) (0%) | $113,924,104.65 |
| 23 | 05/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.78% | 4,900,406 (0) (0%) | $57,383,754.26 |
| 24 | 05/22/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.68% | 3,837,105 (0) (0%) | $49,997,478.15 |
| 25 | 05/22/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 1,726,545 (0) (0%) | $28,902,363.30 |
| 26 | 05/22/2023 | CERUS CORP | CERS | 157085101 | 0.35% | 13,770,892 (0) (0%) | $25,889,276.96 |
| 27 | 05/22/2023 | 2U INC | TWOU | 90214J101 | 0.30% | 6,184,228 (0) (0%) | $22,263,220.80 |
| 28 | 05/22/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 19,555,728 (0) (0%) | $21,120,186.24 |
| 29 | 05/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 27,286 (-9,737,353) (-99.72%) | $27,285.83 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
