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 | 06/07/2023 | TESLA INC | TSLA | 88160R101 | 11.52% | 4,185,422 (-6,660) (-0.16%) | $926,275,742.82 |
| 2 | 06/07/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.38% | 8,542,255 (-13,590) (-0.16%) | $593,686,722.50 |
| 3 | 06/07/2023 | ROKU INC | ROKU | 77543R102 | 7.29% | 9,307,099 (-14,802) (-0.16%) | $586,161,095.02 |
| 4 | 06/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.04% | 29,104,571 (-46,296) (-0.16%) | $566,374,951.66 |
| 5 | 06/07/2023 | BLOCK INC | SQ | 852234103 | 5.89% | 7,179,557 (-11,418) (-0.16%) | $473,707,170.86 |
| 6 | 06/07/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.35% | 8,340,907 (317,029) (3.95%) | $430,474,210.27 |
| 7 | 06/07/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.88% | 6,171,478 (-9,816) (-0.16%) | $392,876,289.48 |
| 8 | 06/07/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.86% | 4,591,595 (-70,348) (-1.51%) | $391,295,725.90 |
| 9 | 06/07/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.17% | 12,908,495 (-320,335) (-2.42%) | $335,362,700.10 |
| 10 | 06/07/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.16% | 5,182,519 (-122,204) (-2.3%) | $334,687,077.02 |
| 11 | 06/07/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.99% | 4,719,486 (-7,506) (-0.16%) | $321,019,437.72 |
| 12 | 06/07/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.91% | 8,766,864 (-13,944) (-0.16%) | $314,204,405.76 |
| 13 | 06/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.82% | 12,113,502 (-19,266) (-0.16%) | $307,440,680.76 |
| 14 | 06/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 6,878,456 (-10,944) (-0.16%) | $300,038,250.72 |
| 15 | 06/07/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.60% | 7,012,820 (-11,154) (-0.16%) | $289,839,850.60 |
| 16 | 06/07/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.65% | 6,219,410 (-9,894) (-0.16%) | $213,512,345.30 |
| 17 | 06/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.61% | 114,680,888 (-182,430) (-0.16%) | $209,866,025.04 |
| 18 | 06/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.48% | 14,662,221 (-23,322) (-0.16%) | $199,699,450.02 |
| 19 | 06/07/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.19% | 19,299,204 (-30,702) (-0.16%) | $176,008,740.48 |
| 20 | 06/07/2023 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 7,690,603 (-12,234) (-0.16%) | $176,268,620.76 |
| 21 | 06/07/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 2,206,782 (-10,840) (-0.49%) | $121,792,298.58 |
| 22 | 06/07/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 4,648,764 (-7,392) (-0.16%) | $119,984,598.84 |
| 23 | 06/07/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.98% | 5,115,880 (-8,136) (-0.16%) | $79,091,504.80 |
| 24 | 06/07/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.81% | 3,818,884 (-6,072) (-0.16%) | $64,844,650.32 |
| 25 | 06/07/2023 | CERUS CORP | CERS | 157085101 | 0.41% | 13,705,488 (-21,804) (-0.16%) | $33,304,335.84 |
| 26 | 06/07/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 1,718,343 (-2,730) (-0.16%) | $30,844,256.85 |
| 27 | 06/07/2023 | 2U INC | TWOU | 90214J101 | 0.35% | 6,154,823 (-9,792) (-0.16%) | $28,189,089.34 |
| 28 | 06/07/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 19,462,894 (-30,966) (-0.16%) | $24,133,988.56 |
| 29 | 06/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 2,830,439 (565,472) (24.97%) | $2,830,439.17 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
