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 | 11/20/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.35% | 7,351,315 (-76,294) (-1.03%) | $728,147,750.75 |
| 2 | 11/20/2023 | ROKU INC | ROKU | 77543R102 | 8.71% | 7,300,586 (-75,776) (-1.03%) | $678,735,480.42 |
| 3 | 11/20/2023 | TESLA INC | TSLA | 88160R101 | 8.13% | 2,704,148 (-28,046) (-1.03%) | $633,581,876.40 |
| 4 | 11/20/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.83% | 8,299,595 (-86,136) (-1.03%) | $532,170,031.40 |
| 5 | 11/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.67% | 28,441,574 (-295,149) (-1.03%) | $519,627,556.98 |
| 6 | 11/20/2023 | BLOCK INC | SQ | 852234103 | 5.88% | 7,875,879 (-81,733) (-1.03%) | $458,297,399.01 |
| 7 | 11/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.83% | 5,547,420 (-57,572) (-1.03%) | $376,614,343.80 |
| 8 | 11/20/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.29% | 8,810,238 (-91,427) (-1.03%) | $333,996,122.58 |
| 9 | 11/20/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 4.08% | 8,292,651 (-86,062) (-1.03%) | $318,189,018.87 |
| 10 | 11/20/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.03% | 4,970,528 (-51,578) (-1.03%) | $313,690,022.08 |
| 11 | 11/20/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.49% | 3,976,500 (-41,255) (-1.03%) | $271,754,010.00 |
| 12 | 11/20/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.27% | 8,733,897 (-90,650) (-1.03%) | $255,029,792.40 |
| 13 | 11/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.93% | 8,116,433 (-84,212) (-1.03%) | $228,234,095.96 |
| 14 | 11/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.70% | 12,244,457 (-127,058) (-1.03%) | $210,237,326.69 |
| 15 | 11/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.68% | 3,147,494 (-32,671) (-1.03%) | $208,678,852.20 |
| 16 | 11/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.53% | 129,858,511 (-1,347,540) (-1.03%) | $197,384,936.72 |
| 17 | 11/20/2023 | PAGERDUTY INC | PD | 69553P100 | 2.46% | 8,816,505 (-91,501) (-1.03%) | $191,935,313.85 |
| 18 | 11/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.28% | 6,478,236 (-67,229) (-1.03%) | $177,957,142.92 |
| 19 | 11/20/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.27% | 21,878,931 (-227,032) (-1.03%) | $177,219,341.10 |
| 20 | 11/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.12% | 19,695,278 (-204,388) (-1.03%) | $165,440,335.20 |
| 21 | 11/20/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.79% | 6,822,116 (-70,781) (-1.03%) | $139,785,156.84 |
| 22 | 11/20/2023 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 4,394,921 (-45,621) (-1.03%) | $110,971,755.25 |
| 23 | 11/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 2,602,248 (-27,010) (-1.03%) | $109,736,798.16 |
| 24 | 11/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.16% | 3,769,277 (-39,109) (-1.03%) | $90,500,340.77 |
| 25 | 11/20/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.14% | 14,034,595 (-145,669) (-1.03%) | $88,698,640.40 |
| 26 | 11/20/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.93% | 215,932 (-2,220) (-1.02%) | $72,345,857.28 |
| 27 | 11/20/2023 | TERADYNE INC | TER | 880770102 | 0.65% | 553,969 (-5,735) (-1.02%) | $51,015,005.21 |
| 28 | 11/20/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.48% | 561,463 (-5,846) (-1.03%) | $37,320,445.61 |
| 29 | 11/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 2,740,976 (-28,453) (-1.03%) | $32,151,648.48 |
| 30 | 11/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.36% | 4,016,878 (-41,699) (-1.03%) | $28,318,989.90 |
| 31 | 11/20/2023 | CERUS CORP | CERS | 157085101 | 0.29% | 12,956,638 (-134,532) (-1.03%) | $22,674,116.50 |
| 32 | 11/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.15% | 19,597,139 (-203,463) (-1.03%) | $11,342,824.05 |
| 33 | 11/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 11,301,882 (297,759) (2.71%) | $11,301,881.52 | |
| 34 | 11/20/2023 | 2U INC | TWOU | 90214J101 | 0.11% | 6,744,319 (-70,041) (-1.03%) | $8,497,841.94 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
