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 | 06/23/2023 | TESLA INC | TSLA | 88160R101 | 12.41% | 3,624,142 (-12,024) (-0.33%) | $958,984,214.62 |
| 2 | 06/23/2023 | ROKU INC | ROKU | 77543R102 | 7.30% | 8,922,234 (-29,616) (-0.33%) | $563,617,521.78 |
| 3 | 06/23/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.26% | 8,311,468 (-27,588) (-0.33%) | $560,608,516.60 |
| 4 | 06/23/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.95% | 7,995,991 (-26,532) (-0.33%) | $459,689,522.59 |
| 5 | 06/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.90% | 28,332,624 (-94,020) (-0.33%) | $455,588,593.92 |
| 6 | 06/23/2023 | BLOCK INC | SQ | 852234103 | 5.90% | 7,114,757 (-23,616) (-0.33%) | $456,127,071.27 |
| 7 | 06/23/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.99% | 4,057,070 (-13,464) (-0.33%) | $385,624,503.50 |
| 8 | 06/23/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.57% | 5,557,397 (-63,916) (-1.14%) | $352,783,561.56 |
| 9 | 06/23/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.12% | 8,404,320 (-27,888) (-0.33%) | $318,103,512.00 |
| 10 | 06/23/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.04% | 12,236,199 (-179,528) (-1.45%) | $311,900,712.51 |
| 11 | 06/23/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.04% | 4,766,696 (-15,816) (-0.33%) | $312,123,254.08 |
| 12 | 06/23/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.71% | 5,027,030 (-16,680) (-0.33%) | $286,239,088.20 |
| 13 | 06/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.67% | 11,866,108 (-39,384) (-0.33%) | $283,599,981.20 |
| 14 | 06/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.60% | 6,628,751 (-21,996) (-0.33%) | $278,274,966.98 |
| 15 | 06/23/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.41% | 6,722,816 (-22,308) (-0.33%) | $263,131,018.24 |
| 16 | 06/23/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.51% | 5,962,166 (-19,788) (-0.33%) | $193,949,259.98 |
| 17 | 06/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.42% | 109,937,812 (-364,860) (-0.33%) | $186,894,280.40 |
| 18 | 06/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.33% | 14,055,840 (-46,644) (-0.33%) | $179,633,635.20 |
| 19 | 06/23/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.32% | 18,937,590 (375,161) (2.02%) | $178,960,225.50 |
| 20 | 06/23/2023 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 7,908,941 (-26,244) (-0.33%) | $172,414,913.80 |
| 21 | 06/23/2023 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 4,456,551 (-14,796) (-0.33%) | $118,098,601.50 |
| 22 | 06/23/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.50% | 2,115,522 (-7,020) (-0.33%) | $115,803,674.28 |
| 23 | 06/23/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.89% | 4,904,344 (-16,272) (-0.33%) | $68,906,033.20 |
| 24 | 06/23/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.84% | 3,660,970 (-12,156) (-0.33%) | $64,872,388.40 |
| 25 | 06/23/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.54% | 146,933 (-492) (-0.33%) | $41,858,273.04 |
| 26 | 06/23/2023 | TERADYNE INC | TER | 880770102 | 0.50% | 359,686 (-1,188) (-0.33%) | $38,774,150.80 |
| 27 | 06/23/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.44% | 1,844,244 (83,961) (4.77%) | $34,376,708.16 |
| 28 | 06/23/2023 | CERUS CORP | CERS | 157085101 | 0.43% | 13,138,568 (-43,620) (-0.33%) | $33,240,577.04 |
| 29 | 06/23/2023 | 2U INC | TWOU | 90214J101 | 0.28% | 5,900,189 (-19,596) (-0.33%) | $21,889,701.19 |
| 30 | 06/23/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 18,985,386 (-63,036) (-0.33%) | $21,453,486.18 |
| 31 | 06/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 7,855,149 (-1,634,405) (-17.22%) | $7,855,148.83 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
