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 | 08/18/2023 | TESLA INC | TSLA | 88160R101 | 10.07% | 3,296,533 (-9,250) (-0.28%) | $722,665,964.26 |
| 2 | 08/18/2023 | ROKU INC | ROKU | 77543R102 | 8.58% | 7,974,236 (-22,370) (-0.28%) | $615,850,246.28 |
| 3 | 08/18/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.74% | 7,349,354 (-20,620) (-0.28%) | $555,317,188.24 |
| 4 | 08/18/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.47% | 8,194,226 (-22,990) (-0.28%) | $535,574,611.36 |
| 5 | 08/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.77% | 28,433,691 (422,261) (1.51%) | $414,278,877.87 |
| 6 | 08/18/2023 | BLOCK INC | SQ | 852234103 | 5.68% | 7,264,007 (-20,380) (-0.28%) | $407,510,792.70 |
| 7 | 08/18/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.31% | 3,657,384 (-86,181) (-2.3%) | $309,451,260.24 |
| 8 | 08/18/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.12% | 11,200,314 (-31,420) (-0.28%) | $295,352,280.18 |
| 9 | 08/18/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.06% | 4,969,134 (-13,940) (-0.28%) | $291,588,783.12 |
| 10 | 08/18/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.91% | 8,285,762 (-23,240) (-0.28%) | $280,390,186.08 |
| 11 | 08/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.83% | 11,862,546 (-33,280) (-0.28%) | $274,499,314.44 |
| 12 | 08/18/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.76% | 5,067,959 (-152,947) (-2.93%) | $269,716,777.98 |
| 13 | 08/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.49% | 6,716,653 (-16,130) (-0.24%) | $250,060,991.19 |
| 14 | 08/18/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.35% | 5,098,298 (-14,300) (-0.28%) | $240,078,852.82 |
| 15 | 08/18/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.84% | 20,199,690 (-56,660) (-0.28%) | $203,410,878.30 |
| 16 | 08/18/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.83% | 7,280,623 (-20,420) (-0.28%) | $202,765,350.55 |
| 17 | 08/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.63% | 117,373,940 (-237,712) (-0.2%) | $188,972,043.40 |
| 18 | 08/18/2023 | PAGERDUTY INC | PD | 69553P100 | 2.60% | 7,960,882 (-22,330) (-0.28%) | $186,364,247.62 |
| 19 | 08/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.18% | 14,866,684 (-41,700) (-0.28%) | $156,100,182.00 |
| 20 | 08/18/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.92% | 5,878,067 (-16,490) (-0.28%) | $138,075,793.83 |
| 21 | 08/18/2023 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 4,393,776 (-12,330) (-0.28%) | $107,120,258.88 |
| 22 | 08/18/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.34% | 2,085,687 (-5,850) (-0.28%) | $96,379,596.27 |
| 23 | 08/18/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.09% | 5,541,862 (-15,550) (-0.28%) | $78,417,347.30 |
| 24 | 08/18/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 3,609,444 (-10,130) (-0.28%) | $67,207,847.28 |
| 25 | 08/18/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.86% | 215,817 (-600) (-0.28%) | $61,527,268.53 |
| 26 | 08/18/2023 | TERADYNE INC | TER | 880770102 | 0.78% | 553,809 (-1,550) (-0.28%) | $55,724,261.58 |
| 27 | 08/18/2023 | ARCHER AVIATION INC-A UNREGISTERED SHARES | PIPEACHRU | 0.59% | 7,125,982 (0) (0%) | $42,684,632.18 | |
| 28 | 08/18/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.45% | 2,198,853 (-6,170) (-0.28%) | $32,037,288.21 |
| 29 | 08/18/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.36% | 4,364,435 (687,709) (18.7%) | $26,142,965.65 |
| 30 | 08/18/2023 | CERUS CORP | CERS | 157085101 | 0.31% | 12,953,229 (-36,350) (-0.28%) | $22,538,618.46 |
| 31 | 08/18/2023 | 2U INC | TWOU | 90214J101 | 0.29% | 6,742,473 (-18,920) (-0.28%) | $20,631,967.38 |
| 32 | 08/18/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 18,717,388 (-52,520) (-0.28%) | $20,589,126.80 |
| 33 | 08/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 4,895,030 (-4,749,638) (-49.25%) | $4,895,029.96 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
