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 | 06/29/2023 | TESLA INC | TSLA | 88160R101 | 11.59% | 3,614,271 (29,940) (0.84%) | $926,120,801.04 |
| 2 | 06/29/2023 | ROKU INC | ROKU | 77543R102 | 7.29% | 8,932,076 (74,010) (0.84%) | $582,549,996.72 |
| 3 | 06/29/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.15% | 8,320,664 (68,970) (0.84%) | $571,546,410.16 |
| 4 | 06/29/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.09% | 8,004,835 (66,330) (0.84%) | $566,342,076.25 |
| 5 | 06/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.09% | 28,363,938 (235,050) (0.84%) | $486,725,176.08 |
| 6 | 06/29/2023 | BLOCK INC | SQ | 852234103 | 5.77% | 7,122,629 (59,040) (0.84%) | $461,332,680.33 |
| 7 | 06/29/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.80% | 4,061,558 (33,660) (0.84%) | $383,634,460.89 |
| 8 | 06/29/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.64% | 8,413,616 (69,720) (0.84%) | $371,208,737.92 |
| 9 | 06/29/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.42% | 5,471,035 (45,330) (0.84%) | $353,538,281.70 |
| 10 | 06/29/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.89% | 12,126,057 (100,500) (0.84%) | $311,154,622.62 |
| 11 | 06/29/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.81% | 4,771,968 (39,540) (0.84%) | $304,499,278.08 |
| 12 | 06/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.76% | 11,879,236 (98,460) (0.84%) | $300,425,878.44 |
| 13 | 06/29/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.60% | 5,032,590 (41,700) (0.84%) | $287,662,844.40 |
| 14 | 06/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.50% | 6,636,083 (54,990) (0.84%) | $279,710,898.45 |
| 15 | 06/29/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.37% | 6,730,252 (55,770) (0.84%) | $269,344,685.04 |
| 16 | 06/29/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.52% | 19,796,822 (164,070) (0.84%) | $201,531,647.96 |
| 17 | 06/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.51% | 110,059,403 (912,150) (0.84%) | $200,308,113.46 |
| 18 | 06/29/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.47% | 5,968,762 (49,470) (0.84%) | $197,446,646.96 |
| 19 | 06/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.29% | 14,071,359 (116,610) (0.84%) | $182,927,667.00 |
| 20 | 06/29/2023 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 7,917,689 (65,610) (0.84%) | $174,743,396.23 |
| 21 | 06/29/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.52% | 2,117,862 (17,550) (0.84%) | $121,268,778.12 |
| 22 | 06/29/2023 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 4,461,483 (36,990) (0.84%) | $115,373,950.38 |
| 23 | 06/29/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.94% | 4,909,742 (40,680) (0.84%) | $75,020,857.76 |
| 24 | 06/29/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.88% | 3,664,992 (30,360) (0.84%) | $70,624,395.84 |
| 25 | 06/29/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.53% | 147,097 (1,230) (0.84%) | $41,965,303.13 |
| 26 | 06/29/2023 | TERADYNE INC | TER | 880770102 | 0.49% | 360,112 (3,000) (0.84%) | $38,766,056.80 |
| 27 | 06/29/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.49% | 2,013,336 (18,350) (0.92%) | $39,058,718.40 |
| 28 | 06/29/2023 | CERUS CORP | CERS | 157085101 | 0.40% | 13,153,108 (109,050) (0.84%) | $32,225,114.60 |
| 29 | 06/29/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 5,906,718 (48,990) (0.84%) | $23,390,603.28 |
| 30 | 06/29/2023 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 19,006,391 (157,560) (0.84%) | $21,667,285.74 |
| 31 | 06/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 613,335 (-1,392,110) (-69.42%) | $613,334.64 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
