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 | 07/06/2023 | TESLA INC | TSLA | 88160R101 | 12.23% | 3,522,170 (15,568) (0.44%) | $994,942,581.60 |
| 2 | 07/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.71% | 8,002,624 (35,376) (0.44%) | $627,005,590.40 |
| 3 | 07/06/2023 | ROKU INC | ROKU | 77543R102 | 7.14% | 8,929,594 (39,472) (0.44%) | $581,048,681.58 |
| 4 | 07/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.92% | 8,318,365 (36,784) (0.44%) | $562,737,392.25 |
| 5 | 07/06/2023 | BLOCK INC | SQ | 852234103 | 6.04% | 7,120,661 (31,488) (0.44%) | $491,111,989.17 |
| 6 | 07/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.00% | 28,356,102 (125,376) (0.44%) | $488,292,076.44 |
| 7 | 07/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.70% | 4,060,436 (17,952) (0.44%) | $381,884,005.80 |
| 8 | 07/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.33% | 5,469,524 (24,176) (0.44%) | $352,456,126.56 |
| 9 | 07/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 4.30% | 8,411,292 (37,184) (0.44%) | $349,741,521.36 |
| 10 | 07/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.89% | 12,122,707 (53,600) (0.44%) | $316,160,198.56 |
| 11 | 07/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.83% | 4,770,650 (21,088) (0.44%) | $311,380,325.50 |
| 12 | 07/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.64% | 12,042,251 (53,248) (0.44%) | $295,637,262.05 |
| 13 | 07/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.61% | 5,175,518 (32,345) (0.63%) | $293,865,912.04 |
| 14 | 07/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.45% | 6,728,393 (29,744) (0.44%) | $280,708,555.96 |
| 15 | 07/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.30% | 6,634,250 (29,328) (0.44%) | $268,355,412.50 |
| 16 | 07/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.61% | 19,791,353 (87,504) (0.44%) | $212,163,304.16 |
| 17 | 07/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.50% | 110,028,974 (486,480) (0.44%) | $203,553,601.90 |
| 18 | 07/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.34% | 5,967,113 (26,384) (0.44%) | $189,992,877.92 |
| 19 | 07/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.22% | 14,067,448 (62,192) (0.44%) | $180,766,706.80 |
| 20 | 07/06/2023 | PAGERDUTY INC | PD | 69553P100 | 2.19% | 8,005,948 (54,087) (0.68%) | $178,052,283.52 |
| 21 | 07/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 2,117,277 (9,360) (0.44%) | $114,121,230.30 |
| 22 | 07/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.31% | 4,460,250 (19,728) (0.44%) | $106,912,192.50 |
| 23 | 07/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.95% | 4,908,376 (21,712) (0.44%) | $77,061,503.20 |
| 24 | 07/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.89% | 3,663,981 (16,208) (0.44%) | $71,997,226.65 |
| 25 | 07/06/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.53% | 147,056 (656) (0.45%) | $43,288,874.72 |
| 26 | 07/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 2,121,429 (9,376) (0.44%) | $40,349,579.58 |
| 27 | 07/06/2023 | TERADYNE INC | TER | 880770102 | 0.48% | 359,987 (1,584) (0.44%) | $38,910,994.83 |
| 28 | 07/06/2023 | CERUS CORP | CERS | 157085101 | 0.37% | 13,149,490 (58,160) (0.44%) | $29,717,847.40 |
| 29 | 07/06/2023 | 2U INC | TWOU | 90214J101 | 0.27% | 5,905,102 (26,128) (0.44%) | $21,789,826.38 |
| 30 | 07/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.26% | 19,001,116 (84,016) (0.44%) | $21,091,238.76 |
| 31 | 07/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 7,464,930 (4,974,190) (199.71%) | $7,464,929.66 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
