ARKK 09/15/2023

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
109/15/2023TESLA INCTSLA88160R10111.46%3,216,584 (-17,694) (-0.55%)$887,905,847.36
209/15/2023ROKU INCROKU77543R1027.98%7,954,103 (6,711) (0.08%)$618,829,213.40
309/15/2023COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.89%7,330,796 (6,186) (0.08%)$611,754,926.20
409/15/2023ZOOM VIDEO COMMUNICATIONS-AZM98980L1017.64%8,276,368 (6,984) (0.08%)$592,339,657.76
509/15/2023UIPATH INC – CLASS APATH90364P1056.50%28,361,892 (23,931) (0.08%)$503,423,583.00
609/15/2023BLOCK INCSQ8522341035.13%7,389,660 (6,234) (0.08%)$397,933,191.00
709/15/2023DRAFTKINGS INC-CL ADKNG UW26142V1054.23%10,411,617 (8,784) (0.08%)$327,861,819.33
809/15/2023TWILIO INC – ATWLO90138F1024.13%4,956,588 (4,182) (0.08%)$320,294,716.56
909/15/2023UNITY SOFTWARE INCU91332U1013.81%8,264,816 (6,972) (0.08%)$295,136,579.36
1009/15/2023SHOPIFY INC – CLASS ASHOP82509L1073.64%4,449,530 (3,753) (0.08%)$282,100,202.00
1109/15/2023EXACT SCIENCES CORPEXAS30063P1053.49%3,498,312 (2,952) (0.08%)$270,699,382.56
1209/15/2023CRISPR THERAPEUTICS AGCRSPH171821083.36%5,085,428 (4,290) (0.08%)$260,780,747.84
1309/15/2023TELADOC HEALTH INCTDOC87918A1053.30%11,832,594 (9,984) (0.08%)$255,584,030.40
1409/15/2023INTELLIA THERAPEUTICS INCNTLA45826J1053.17%6,812,446 (5,748) (0.08%)$245,316,180.46
1509/15/2023GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.97%117,280,019 (98,946) (0.08%)$229,868,837.24
1609/15/2023ROBLOX CORP -CLASS ARBLX7710491032.95%8,240,171 (264,328) (3.31%)$228,664,745.25
1709/15/2023ROBINHOOD MARKETS INC – AHOOD7707001022.85%20,904,533 (17,637) (0.08%)$220,960,913.81
1809/15/2023PAGERDUTY INCPD69553P1002.49%8,266,278 (6,975) (0.08%)$193,348,242.42
1909/15/2023PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.25%15,853,554 (13,377) (0.08%)$174,547,629.54
2009/15/2023BEAM THERAPEUTICS INCBEAM07373V1051.95%6,024,673 (19,118) (0.32%)$151,460,279.22
2109/15/2023VERACYTE INCVCYT92337F1071.43%4,382,679 (3,699) (0.08%)$110,487,337.59
2209/15/202310X GENOMICS INC-CLASS ATXG88025U1091.33%2,080,422 (1,755) (0.08%)$102,960,084.78
2309/15/2023PALANTIR TECHNOLOGIES INC-APLTR69608A1081.23%6,043,444 (5,100) (0.08%)$95,667,718.52
2409/15/2023ARCHER AVIATION INC-AACHR03945R1021.05%12,312,553 (10,389) (0.08%)$81,385,975.33
2509/15/2023TWIST BIOSCIENCE CORPTWST90184D1001.02%3,600,298 (3,039) (0.08%)$79,170,553.02
2609/15/2023META PLATFORMS INC-CLASS AMETA30303M1020.87%215,277 (180) (0.08%)$67,106,146.44
2709/15/2023TERADYNE INCTER8807701020.70%552,417 (468) (0.08%)$54,114,769.32
2809/15/2023VERVE THERAPEUTICS INCVERV92539P1010.37%2,193,300 (1,851) (0.08%)$28,315,503.00
2909/15/2023CERUS CORPCERS1570851010.28%12,920,553 (10,902) (0.08%)$21,964,940.10
3009/15/20232U INCTWOU90214J1010.26%6,725,425 (5,676) (0.08%)$20,378,037.75
3109/15/2023INVITAE CORPNVTA46185L1030.20%19,542,451 (16,494) (0.08%)$15,641,777.78
3209/15/2023GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%4,298,243 (-313,544) (-6.8%)$4,298,242.66
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment