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 | 10/19/2023 | TESLA INC | TSLA | 88160R101 | 9.84% | 2,618,508 (-21,312) (-0.81%) | $635,459,521.44 |
| 2 | 10/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.15% | 7,118,388 (12,372) (0.17%) | $526,262,424.84 |
| 3 | 10/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.83% | 8,036,610 (13,968) (0.17%) | $506,065,331.70 |
| 4 | 10/19/2023 | ROKU INC | ROKU | 77543R102 | 7.62% | 7,926,755 (117,989) (1.51%) | $492,251,485.50 |
| 5 | 10/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.93% | 27,540,313 (47,856) (0.17%) | $447,530,086.25 |
| 6 | 10/19/2023 | BLOCK INC | SQ | 852234103 | 5.06% | 7,333,297 (12,744) (0.17%) | $326,918,380.26 |
| 7 | 10/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.19% | 9,477,881 (16,470) (0.17%) | $270,688,281.36 |
| 8 | 10/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.17% | 4,813,006 (8,364) (0.17%) | $269,624,596.12 |
| 9 | 10/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.99% | 8,531,113 (14,826) (0.17%) | $257,554,301.47 |
| 10 | 10/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.51% | 8,248,787 (14,334) (0.17%) | $226,841,642.50 |
| 11 | 10/19/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.44% | 3,396,960 (5,904) (0.17%) | $222,432,940.80 |
| 12 | 10/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.38% | 11,856,513 (20,604) (0.17%) | $218,396,969.46 |
| 13 | 10/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.38% | 4,135,124 (-178,078) (-4.13%) | $218,499,952.16 |
| 14 | 10/19/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.28% | 5,249,418 (9,120) (0.17%) | $212,233,969.74 |
| 15 | 10/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.23% | 7,466,123 (205,237) (2.83%) | $208,752,799.08 |
| 16 | 10/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.09% | 121,014,990 (340,176) (0.28%) | $199,674,733.50 |
| 17 | 10/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.89% | 20,298,950 (35,274) (0.17%) | $186,953,329.50 |
| 18 | 10/19/2023 | PAGERDUTY INC | PD | 69553P100 | 2.70% | 8,537,124 (14,838) (0.17%) | $174,242,700.84 |
| 19 | 10/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.07% | 17,443,746 (30,318) (0.17%) | $133,444,656.90 |
| 20 | 10/19/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.97% | 6,111,963 (10,620) (0.17%) | $127,128,830.40 |
| 21 | 10/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.76% | 6,605,843 (11,484) (0.17%) | $113,620,499.60 |
| 22 | 10/19/2023 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 4,255,690 (7,398) (0.17%) | $88,305,567.50 |
| 23 | 10/19/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.27% | 2,063,428 (46,771) (2.32%) | $81,876,823.04 |
| 24 | 10/19/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.04% | 13,410,665 (341,626) (2.61%) | $67,321,538.30 |
| 25 | 10/19/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.03% | 209,073 (360) (0.17%) | $66,269,868.81 |
| 26 | 10/19/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.97% | 3,649,835 (6,342) (0.17%) | $62,594,670.25 |
| 27 | 10/19/2023 | TERADYNE INC | TER | 880770102 | 0.78% | 536,417 (930) (0.17%) | $50,466,111.36 |
| 28 | 10/19/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.36% | 2,129,742 (3,702) (0.17%) | $23,299,377.48 |
| 29 | 10/19/2023 | CERUS CORP | CERS | 157085101 | 0.25% | 12,546,196 (21,804) (0.17%) | $16,184,592.84 |
| 30 | 10/19/2023 | 2U INC | TWOU | 90214J101 | 0.23% | 6,530,555 (11,352) (0.17%) | $14,759,054.30 |
| 31 | 10/19/2023 | INVITAE CORP | NVTA | 46185L103 | 0.18% | 18,976,275 (32,976) (0.17%) | $11,484,441.63 |
| 32 | 10/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 3,928,863 (397,262) (11.25%) | $3,928,863.05 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
