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 | 10/11/2023 | TESLA INC | TSLA | 88160R101 | 10.35% | 2,754,449 (-13,840) (-0.5%) | $726,127,845.38 |
| 2 | 10/11/2023 | ROKU INC | ROKU | 77543R102 | 8.21% | 7,897,108 (49,830) (0.63%) | $575,936,086.44 |
| 3 | 10/11/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.16% | 7,186,434 (45,342) (0.63%) | $572,183,875.08 |
| 4 | 10/11/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.78% | 8,113,402 (51,194) (0.63%) | $545,869,686.56 |
| 5 | 10/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.80% | 27,803,534 (175,472) (0.64%) | $476,830,608.10 |
| 6 | 10/11/2023 | BLOCK INC | SQ | 852234103 | 4.86% | 7,403,389 (46,728) (0.64%) | $340,555,894.00 |
| 7 | 10/11/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.20% | 9,726,021 (61,380) (0.64%) | $294,406,655.67 |
| 8 | 10/11/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 4,859,008 (30,668) (0.64%) | $282,502,725.12 |
| 9 | 10/11/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.80% | 8,612,656 (54,362) (0.64%) | $266,217,196.96 |
| 10 | 10/11/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 8,327,624 (52,558) (0.64%) | $249,995,272.48 |
| 11 | 10/11/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.43% | 4,361,985 (27,522) (0.63%) | $240,258,133.80 |
| 12 | 10/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.32% | 11,969,835 (75,548) (0.64%) | $233,052,687.45 |
| 13 | 10/11/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.23% | 3,429,432 (21,648) (0.64%) | $226,685,455.20 |
| 14 | 10/11/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.20% | 5,120,034 (40,048) (0.79%) | $224,462,290.56 |
| 15 | 10/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.06% | 119,962,083 (757,064) (0.64%) | $214,732,128.57 |
| 16 | 10/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.04% | 7,079,845 (57,286) (0.82%) | $213,315,729.85 |
| 17 | 10/11/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.93% | 20,492,970 (129,338) (0.64%) | $205,749,418.80 |
| 18 | 10/11/2023 | PAGERDUTY INC | PD | 69553P100 | 2.57% | 8,414,524 (362,146) (4.5%) | $180,491,539.80 |
| 19 | 10/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.13% | 16,555,829 (104,478) (0.64%) | $149,499,135.87 |
| 20 | 10/11/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.96% | 6,170,373 (38,940) (0.64%) | $137,475,910.44 |
| 21 | 10/11/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.69% | 6,668,979 (42,086) (0.64%) | $118,707,826.20 |
| 22 | 10/11/2023 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 4,296,347 (27,104) (0.63%) | $96,925,588.32 |
| 23 | 10/11/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.19% | 2,039,472 (12,870) (0.64%) | $83,557,167.84 |
| 24 | 10/11/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.02% | 3,684,716 (23,254) (0.64%) | $71,520,337.56 |
| 25 | 10/11/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.98% | 12,722,483 (80,675) (0.64%) | $68,574,183.37 |
| 26 | 10/11/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.97% | 211,085 (1,342) (0.64%) | $67,935,596.40 |
| 27 | 10/11/2023 | TERADYNE INC | TER | 880770102 | 0.77% | 541,532 (3,410) (0.63%) | $53,931,171.88 |
| 28 | 10/11/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.38% | 2,150,103 (13,574) (0.64%) | $26,919,289.56 |
| 29 | 10/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 23,348,257 (10,662,927) (84.06%) | $23,348,257.41 | |
| 30 | 10/11/2023 | CERUS CORP | CERS | 157085101 | 0.26% | 12,666,118 (79,948) (0.64%) | $17,922,556.97 |
| 31 | 10/11/2023 | 2U INC | TWOU | 90214J101 | 0.22% | 6,592,964 (41,624) (0.64%) | $15,625,324.68 |
| 32 | 10/11/2023 | INVITAE CORP | NVTA | 46185L103 | 0.19% | 19,157,657 (120,912) (0.64%) | $13,096,174.33 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
