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 | 10/30/2023 | TESLA INC | TSLA | 88160R101 | 9.21% | 2,582,124 (-9,096) (-0.35%) | $535,274,305.20 |
| 2 | 10/30/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.55% | 7,019,430 (-24,744) (-0.35%) | $496,835,255.40 |
| 3 | 10/30/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 8.08% | 7,924,884 (-27,936) (-0.35%) | $469,866,372.36 |
| 4 | 10/30/2023 | ROKU INC | ROKU | 77543R102 | 7.58% | 7,816,547 (-27,552) (-0.35%) | $440,462,423.45 |
| 5 | 10/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.98% | 27,157,465 (-95,712) (-0.35%) | $405,732,527.10 |
| 6 | 10/30/2023 | BLOCK INC | SQ | 852234103 | 5.13% | 7,452,706 (195,873) (2.7%) | $298,257,294.12 |
| 7 | 10/30/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.49% | 8,412,505 (-29,652) (-0.35%) | $260,703,529.95 |
| 8 | 10/30/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.18% | 9,115,530 (-32,136) (-0.35%) | $242,837,719.20 |
| 9 | 10/30/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.10% | 4,746,094 (-16,728) (-0.35%) | $238,206,457.86 |
| 10 | 10/30/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.57% | 8,134,115 (-28,668) (-0.35%) | $207,745,297.10 |
| 11 | 10/30/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.45% | 5,176,431 (-18,252) (-0.35%) | $200,534,936.94 |
| 12 | 10/30/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.33% | 3,242,390 (-11,424) (-0.35%) | $193,635,530.80 |
| 13 | 10/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.13% | 11,691,681 (-41,208) (-0.35%) | $182,039,473.17 |
| 14 | 10/30/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.07% | 20,016,758 (-70,548) (-0.35%) | $178,149,146.20 |
| 15 | 10/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.04% | 7,618,093 (-26,856) (-0.35%) | $176,435,033.88 |
| 16 | 10/30/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.03% | 3,796,985 (-209,712) (-5.23%) | $176,180,104.00 |
| 17 | 10/30/2023 | PAGERDUTY INC | PD | 69553P100 | 2.84% | 8,418,438 (-29,676) (-0.35%) | $165,338,122.32 |
| 18 | 10/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.78% | 119,702,375 (-421,896) (-0.35%) | $161,598,206.25 |
| 19 | 10/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.13% | 17,381,550 (-61,260) (-0.35%) | $123,582,820.50 |
| 20 | 10/30/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.97% | 6,140,316 (84,517) (1.4%) | $114,332,683.92 |
| 21 | 10/30/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.69% | 6,514,025 (-22,956) (-0.35%) | $98,166,356.75 |
| 22 | 10/30/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 4,196,506 (-14,796) (-0.35%) | $82,755,098.32 |
| 23 | 10/30/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 2,151,213 (-7,584) (-0.35%) | $78,325,665.33 |
| 24 | 10/30/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.05% | 206,175 (-720) (-0.35%) | $61,178,307.75 |
| 25 | 10/30/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 13,401,028 (-47,232) (-0.35%) | $59,634,574.60 |
| 26 | 10/30/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.94% | 3,599,100 (-12,684) (-0.35%) | $54,382,401.00 |
| 27 | 10/30/2023 | TERADYNE INC | TER | 880770102 | 0.76% | 528,933 (-1,872) (-0.35%) | $44,345,742.72 |
| 28 | 10/30/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.40% | 2,617,167 (63,677) (2.49%) | $23,135,756.28 |
| 29 | 10/30/2023 | CERUS CORP | CERS | 157085101 | 0.27% | 12,371,731 (-43,620) (-0.35%) | $15,712,098.37 |
| 30 | 10/30/2023 | 2U INC | TWOU | 90214J101 | 0.21% | 6,439,710 (-22,704) (-0.35%) | $12,428,640.30 |
| 31 | 10/30/2023 | INVITAE CORP | NVTA | 46185L103 | 0.18% | 18,712,360 (-65,976) (-0.35%) | $10,748,379.58 |
| 32 | 10/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 3,483,798 (-2,302,298) (-39.79%) | $3,483,797.65 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
