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 | 11/14/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.60% | 7,143,151 (39,159) (0.55%) | $661,741,508.64 |
| 2 | 11/14/2023 | ROKU INC | ROKU | 77543R102 | 8.66% | 7,103,091 (-211,101) (-2.89%) | $596,446,551.27 |
| 3 | 11/14/2023 | TESLA INC | TSLA | 88160R101 | 8.53% | 2,627,590 (14,402) (0.55%) | $587,818,158.90 |
| 4 | 11/14/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.20% | 8,064,565 (44,213) (0.55%) | $496,293,330.10 |
| 5 | 11/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.91% | 27,636,064 (151,544) (0.55%) | $475,893,022.08 |
| 6 | 11/14/2023 | BLOCK INC | SQ | 852234103 | 5.78% | 7,652,868 (41,971) (0.55%) | $398,102,193.36 |
| 7 | 11/14/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.81% | 8,560,765 (46,949) (0.55%) | $331,729,643.75 |
| 8 | 11/14/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.19% | 8,115,881 (-228,850) (-2.74%) | $288,763,045.98 |
| 9 | 11/14/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.10% | 4,829,734 (26,486) (0.55%) | $282,249,654.96 |
| 10 | 11/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.07% | 5,390,264 (29,564) (0.55%) | $280,347,630.64 |
| 11 | 11/14/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.50% | 3,863,885 (21,185) (0.55%) | $240,874,590.90 |
| 12 | 11/14/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.47% | 8,486,545 (46,531) (0.55%) | $238,981,107.20 |
| 13 | 11/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.73% | 7,886,557 (148,807) (1.92%) | $187,778,922.17 |
| 14 | 11/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.70% | 11,897,721 (65,246) (0.55%) | $186,318,310.86 |
| 15 | 11/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.67% | 3,103,233 (-19,141) (-0.61%) | $183,928,619.91 |
| 16 | 11/14/2023 | PAGERDUTY INC | PD | 69553P100 | 2.63% | 8,566,830 (46,968) (0.55%) | $181,445,459.40 |
| 17 | 11/14/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.56% | 21,259,322 (116,584) (0.55%) | $176,664,965.82 |
| 18 | 11/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.34% | 126,180,759 (691,885) (0.55%) | $161,511,371.52 |
| 19 | 11/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.00% | 6,294,719 (73,864) (1.19%) | $138,106,134.86 |
| 20 | 11/14/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.90% | 6,628,932 (36,347) (0.55%) | $130,656,249.72 |
| 21 | 11/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.79% | 19,137,452 (363,288) (1.94%) | $123,245,190.88 |
| 22 | 11/14/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 4,270,486 (23,427) (0.55%) | $98,007,653.70 |
| 23 | 11/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 2,528,518 (30,733) (1.23%) | $91,835,773.76 |
| 24 | 11/14/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 13,637,223 (74,784) (0.55%) | $70,913,559.60 |
| 25 | 11/14/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 209,774 (1,159) (0.56%) | $69,055,503.06 |
| 26 | 11/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 0.92% | 3,662,520 (20,083) (0.55%) | $63,215,095.20 |
| 27 | 11/14/2023 | TERADYNE INC | TER | 880770102 | 0.68% | 538,245 (2,945) (0.55%) | $46,622,781.90 |
| 28 | 11/14/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.50% | 545,603 (2,983) (0.55%) | $34,623,966.38 |
| 29 | 11/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.36% | 2,663,307 (14,611) (0.55%) | $24,742,122.03 |
| 30 | 11/14/2023 | CERUS CORP | CERS | 157085101 | 0.29% | 12,589,776 (69,046) (0.55%) | $19,891,846.08 |
| 31 | 11/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.14% | 19,042,045 (104,443) (0.55%) | $9,839,024.65 |
| 32 | 11/14/2023 | 2U INC | TWOU | 90214J101 | 0.09% | 6,553,264 (35,929) (0.55%) | $6,160,723.49 |
| 33 | 11/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 5,275,626 (-4,230,846) (-44.5%) | $5,275,626.04 | |
| 34 | 11/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.02% | 225,804 (164,473) (268.17%) | $1,316,437.32 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
