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 | 12/06/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 11.64% | 6,847,644 (-263,511) (-3.71%) | $960,039,688.80 |
| 2 | 12/06/2023 | ROKU INC | ROKU | 77543R102 | 8.69% | 6,814,194 (-59,730) (-0.87%) | $716,785,066.86 |
| 3 | 12/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 8.04% | 26,898,241 (-254,055) (-0.94%) | $663,579,605.47 |
| 4 | 12/06/2023 | TESLA INC | TSLA | 88160R101 | 7.51% | 2,595,754 (-22,740) (-0.87%) | $619,658,394.88 |
| 5 | 12/06/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.78% | 8,141,726 (-71,370) (-0.87%) | $559,499,410.72 |
| 6 | 12/06/2023 | BLOCK INC | SQ | 852234103 | 5.95% | 7,560,044 (-66,270) (-0.87%) | $490,571,255.16 |
| 7 | 12/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.56% | 5,324,964 (-46,680) (-0.87%) | $375,942,458.40 |
| 8 | 12/06/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.17% | 8,456,885 (-74,130) (-0.87%) | $343,941,512.95 |
| 9 | 12/06/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.95% | 4,771,186 (-41,820) (-0.87%) | $326,253,698.68 |
| 10 | 12/06/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.36% | 7,603,305 (-66,630) (-0.87%) | $277,064,434.20 |
| 11 | 12/06/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.32% | 3,664,091 (-43,945) (-1.19%) | $273,780,879.52 |
| 12 | 12/06/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.18% | 8,383,686 (-73,470) (-0.87%) | $262,074,024.36 |
| 13 | 12/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.82% | 7,790,965 (-68,280) (-0.87%) | $232,949,853.50 |
| 14 | 12/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.75% | 12,271,443 (-7,550) (-0.06%) | $227,144,409.93 |
| 15 | 12/06/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.68% | 21,001,543 (-184,080) (-0.87%) | $221,146,247.79 |
| 16 | 12/06/2023 | PAGERDUTY INC | PD | 69553P100 | 2.34% | 8,899,988 (35,724) (0.4%) | $193,307,739.36 |
| 17 | 12/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.34% | 2,981,781 (-26,130) (-0.87%) | $193,129,955.37 |
| 18 | 12/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.13% | 6,218,405 (-54,510) (-0.87%) | $175,669,941.25 |
| 19 | 12/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.96% | 124,650,993 (-1,092,570) (-0.87%) | $162,046,290.90 |
| 20 | 12/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.92% | 18,905,417 (-165,720) (-0.87%) | $158,616,448.63 |
| 21 | 12/06/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.45% | 6,548,573 (-57,390) (-0.87%) | $119,838,885.90 |
| 22 | 12/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.43% | 2,597,050 (-11,552) (-0.44%) | $117,724,276.50 |
| 23 | 12/06/2023 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 4,218,696 (-36,990) (-0.87%) | $107,112,691.44 |
| 24 | 12/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.08% | 3,618,126 (-31,710) (-0.87%) | $89,259,168.42 |
| 25 | 12/06/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.01% | 13,471,714 (-118,110) (-0.87%) | $83,524,626.80 |
| 26 | 12/06/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.80% | 207,258 (-1,800) (-0.86%) | $65,968,148.82 |
| 27 | 12/06/2023 | TERADYNE INC | TER | 880770102 | 0.61% | 555,166 (18,725) (3.49%) | $50,653,345.84 |
| 28 | 12/06/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.56% | 676,019 (121,278) (21.86%) | $46,192,378.27 |
| 29 | 12/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.51% | 5,967,777 (-3,632) (-0.06%) | $42,371,216.70 |
| 30 | 12/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.45% | 3,198,904 (-28,050) (-0.87%) | $37,011,319.28 |
| 31 | 12/06/2023 | CERUS CORP | CERS | 157085101 | 0.24% | 12,436,949 (-109,050) (-0.87%) | $20,147,857.38 |
| 32 | 12/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 19,344,851 (10,083,063) (108.87%) | $19,344,851.15 | |
| 33 | 12/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 18,810,999 (-164,940) (-0.87%) | $11,027,007.61 |
| 34 | 12/06/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 6,473,702 (-56,820) (-0.87%) | $6,263,954.06 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
