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 | 05/24/2023 | TESLA INC | TSLA | 88160R101 | 10.36% | 4,259,731 (-3,330) (-0.08%) | $791,330,227.87 |
| 2 | 05/24/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.47% | 8,694,010 (224,349) (2.65%) | $570,761,756.50 |
| 3 | 05/24/2023 | ROKU INC | ROKU | 77543R102 | 6.93% | 9,472,403 (-7,401) (-0.08%) | $529,317,879.64 |
| 4 | 05/24/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.31% | 8,153,442 (-6,372) (-0.08%) | $481,868,422.20 |
| 5 | 05/24/2023 | BLOCK INC | SQ | 852234103 | 5.89% | 7,307,058 (-5,709) (-0.08%) | $449,822,490.48 |
| 6 | 05/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.76% | 26,448,631 (-20,670) (-0.08%) | $439,840,733.53 |
| 7 | 05/24/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.36% | 4,992,320 (-106,967) (-2.1%) | $409,370,240.00 |
| 8 | 05/24/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.80% | 6,281,090 (-4,908) (-0.08%) | $366,375,979.70 |
| 9 | 05/24/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 5,409,978 (-4,227) (-0.08%) | $363,550,521.60 |
| 10 | 05/24/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.62% | 14,528,052 (-11,352) (-0.08%) | $352,595,822.04 |
| 11 | 05/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.97% | 6,985,246 (-5,460) (-0.08%) | $303,508,938.70 |
| 12 | 05/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.90% | 12,328,670 (-9,636) (-0.08%) | $297,983,953.90 |
| 13 | 05/24/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.72% | 4,803,303 (-3,753) (-0.08%) | $284,019,306.39 |
| 14 | 05/24/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.71% | 7,137,373 (-5,577) (-0.08%) | $283,068,213.18 |
| 15 | 05/24/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.31% | 8,922,572 (-6,972) (-0.08%) | $252,598,013.32 |
| 16 | 05/24/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.86% | 6,329,893 (-4,947) (-0.08%) | $218,444,607.43 |
| 17 | 05/24/2023 | PAGERDUTY INC | PD | 69553P100 | 2.73% | 7,391,376 (-5,775) (-0.08%) | $208,806,372.00 |
| 18 | 05/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.45% | 14,922,670 (-11,661) (-0.08%) | $187,428,735.20 |
| 19 | 05/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.30% | 115,788,687 (-90,486) (-0.08%) | $175,998,804.24 |
| 20 | 05/24/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.23% | 19,641,982 (-15,351) (-0.08%) | $170,492,403.76 |
| 21 | 05/24/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 2,558,148 (-1,998) (-0.08%) | $136,400,451.36 |
| 22 | 05/24/2023 | VERACYTE INC | VCYT | 92337F107 | 1.61% | 4,731,303 (-3,696) (-0.08%) | $123,013,878.00 |
| 23 | 05/24/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.86% | 5,206,732 (-4,068) (-0.08%) | $65,813,092.48 |
| 24 | 05/24/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.76% | 3,886,745 (-3,036) (-0.08%) | $57,990,235.40 |
| 25 | 05/24/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,748,889 (-1,368) (-0.08%) | $29,223,935.19 |
| 26 | 05/24/2023 | CERUS CORP | CERS | 157085101 | 0.35% | 13,949,010 (-10,902) (-0.08%) | $27,061,079.40 |
| 27 | 05/24/2023 | 2U INC | TWOU | 90214J101 | 0.35% | 6,264,251 (-4,899) (-0.08%) | $26,435,139.22 |
| 28 | 05/24/2023 | INVITAE CORP | NVTA | 46185L103 | 0.32% | 19,808,730 (-15,486) (-0.08%) | $24,364,737.90 |
| 29 | 05/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 9,052,457 (-12,341) (-0.14%) | $9,052,457.37 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
