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 | 05/30/2023 | TESLA INC | TSLA | 88160R101 | 10.96% | 4,179,872 (-67,649) (-1.59%) | $807,425,874.24 |
| 2 | 05/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.67% | 8,530,930 (-138,165) (-1.59%) | $565,344,731.10 |
| 3 | 05/30/2023 | ROKU INC | ROKU | 77543R102 | 7.07% | 9,294,764 (-150,487) (-1.59%) | $520,971,522.20 |
| 4 | 05/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.18% | 8,000,514 (-129,564) (-1.59%) | $455,389,256.88 |
| 5 | 05/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.16% | 29,065,991 (-432,917) (-1.47%) | $454,010,779.42 |
| 6 | 05/30/2023 | BLOCK INC | SQ | 852234103 | 5.74% | 7,170,042 (-116,083) (-1.59%) | $423,032,478.00 |
| 7 | 05/30/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.23% | 4,703,207 (-76,128) (-1.59%) | $385,710,006.07 |
| 8 | 05/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.96% | 6,163,298 (-99,796) (-1.59%) | $365,237,039.48 |
| 9 | 05/30/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.65% | 5,302,182 (-85,888) (-1.59%) | $342,839,088.12 |
| 10 | 05/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.29% | 13,509,720 (-218,746) (-1.59%) | $315,857,253.60 |
| 11 | 05/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.84% | 4,713,231 (-76,311) (-1.59%) | $283,265,183.10 |
| 12 | 05/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.81% | 7,003,525 (-113,399) (-1.59%) | $280,981,423.00 |
| 13 | 05/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.72% | 12,097,467 (-195,871) (-1.59%) | $274,370,551.56 |
| 14 | 05/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.63% | 6,854,267 (-110,959) (-1.59%) | $267,179,327.66 |
| 15 | 05/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.29% | 8,755,244 (-141,764) (-1.59%) | $242,082,496.60 |
| 16 | 05/30/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.73% | 6,211,165 (-100,589) (-1.59%) | $201,055,411.05 |
| 17 | 05/30/2023 | PAGERDUTY INC | PD | 69553P100 | 2.62% | 7,252,776 (-117,425) (-1.59%) | $193,213,952.64 |
| 18 | 05/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.48% | 14,642,806 (-237,107) (-1.59%) | $182,742,218.88 |
| 19 | 05/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.34% | 113,617,134 (-1,839,760) (-1.59%) | $172,698,043.68 |
| 20 | 05/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.31% | 19,273,619 (-312,076) (-1.59%) | $169,993,319.58 |
| 21 | 05/30/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 2,265,973 (-36,722) (-1.59%) | $119,824,652.24 |
| 22 | 05/30/2023 | VERACYTE INC | VCYT | 92337F107 | 1.61% | 4,642,599 (-75,152) (-1.59%) | $118,757,682.42 |
| 23 | 05/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 5,109,100 (-82,716) (-1.59%) | $69,739,215.00 |
| 24 | 05/30/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.75% | 3,813,824 (-61,793) (-1.59%) | $54,957,203.84 |
| 25 | 05/30/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.37% | 1,716,057 (-27,816) (-1.6%) | $27,439,751.43 |
| 26 | 05/30/2023 | CERUS CORP | CERS | 157085101 | 0.36% | 13,687,351 (-221,674) (-1.59%) | $26,416,587.43 |
| 27 | 05/30/2023 | 2U INC | TWOU | 90214J101 | 0.33% | 6,146,671 (-99,613) (-1.59%) | $23,972,016.90 |
| 28 | 05/30/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 19,437,127 (-314,821) (-1.59%) | $20,603,354.62 |
| 29 | 05/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,915,326 (2,756,308) (1733.33%) | $2,915,326.31 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
