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 | 09/22/2023 | TESLA INC | TSLA | 88160R101 | 11.08% | 2,992,107 (-86,311) (-2.8%) | $765,081,759.90 |
| 2 | 09/22/2023 | ROKU INC | ROKU | 77543R102 | 8.09% | 7,801,987 (-80,532) (-1.02%) | $558,856,328.81 |
| 3 | 09/22/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.03% | 8,118,066 (-83,808) (-1.02%) | $554,545,088.46 |
| 4 | 09/22/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.75% | 7,190,580 (-74,232) (-1.02%) | $535,122,963.60 |
| 5 | 09/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.57% | 27,819,514 (-287,136) (-1.02%) | $454,014,468.48 |
| 6 | 09/22/2023 | BLOCK INC | SQ | 852234103 | 4.79% | 7,248,356 (-74,808) (-1.02%) | $330,670,000.72 |
| 7 | 09/22/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.10% | 4,861,796 (-50,184) (-1.02%) | $283,102,381.08 |
| 8 | 09/22/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.05% | 9,731,601 (-155,929) (-1.58%) | $279,394,264.71 |
| 9 | 09/22/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.72% | 8,106,784 (-83,664) (-1.02%) | $257,228,256.32 |
| 10 | 09/22/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.45% | 3,431,400 (-35,424) (-1.02%) | $238,585,242.00 |
| 11 | 09/22/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.39% | 4,364,462 (-45,036) (-1.02%) | $234,371,609.40 |
| 12 | 09/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.35% | 11,976,703 (-50,420) (-0.42%) | $231,270,134.93 |
| 13 | 09/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.34% | 6,885,920 (-71,064) (-1.02%) | $230,884,897.60 |
| 14 | 09/22/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.33% | 4,988,188 (-51,480) (-1.02%) | $229,755,939.28 |
| 15 | 09/22/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.16% | 8,617,598 (-88,956) (-1.02%) | $218,111,405.38 |
| 16 | 09/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.00% | 118,546,285 (-186,556) (-0.16%) | $207,455,998.75 |
| 17 | 09/22/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.92% | 20,504,761 (-211,644) (-1.02%) | $201,561,800.63 |
| 18 | 09/22/2023 | PAGERDUTY INC | PD | 69553P100 | 2.65% | 8,108,178 (-83,700) (-1.02%) | $182,758,332.12 |
| 19 | 09/22/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.19% | 6,050,238 (-23,018) (-0.38%) | $151,013,940.48 |
| 20 | 09/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.12% | 16,301,402 (-24,317) (-0.15%) | $146,712,618.00 |
| 21 | 09/22/2023 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 4,298,835 (-44,388) (-1.02%) | $97,153,671.00 |
| 22 | 09/22/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.35% | 6,672,805 (683,761) (11.42%) | $93,419,270.00 |
| 23 | 09/22/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.24% | 2,040,642 (-21,060) (-1.02%) | $85,523,306.22 |
| 24 | 09/22/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.01% | 3,531,470 (-36,432) (-1.02%) | $69,499,329.60 |
| 25 | 09/22/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.98% | 12,335,949 (-127,332) (-1.02%) | $67,971,078.99 |
| 26 | 09/22/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.90% | 211,197 (-2,160) (-1.01%) | $62,457,288.81 |
| 27 | 09/22/2023 | TERADYNE INC | TER | 880770102 | 0.75% | 541,877 (-5,580) (-1.02%) | $51,808,859.97 |
| 28 | 09/22/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.39% | 2,151,344 (-22,212) (-1.02%) | $26,784,232.80 |
| 29 | 09/22/2023 | CERUS CORP | CERS | 157085101 | 0.28% | 12,673,441 (-130,824) (-1.02%) | $19,136,895.91 |
| 30 | 09/22/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 6,596,789 (-68,112) (-1.02%) | $15,700,357.82 |
| 31 | 09/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 13,785,010 (10,289,686) (294.38%) | $13,785,009.75 | |
| 32 | 09/22/2023 | INVITAE CORP | NVTA | 46185L103 | 0.19% | 19,168,653 (-197,892) (-1.02%) | $13,383,553.52 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
