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 | 12/08/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.98% | 6,674,287 (-50,778) (-0.76%) | $908,971,146.53 |
| 2 | 12/08/2023 | ROKU INC | ROKU | 77543R102 | 8.27% | 6,802,248 (-51,766) (-0.76%) | $684,850,328.64 |
| 3 | 12/08/2023 | TESLA INC | TSLA | 88160R101 | 7.60% | 2,591,206 (-19,708) (-0.75%) | $628,730,223.84 |
| 4 | 12/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.51% | 26,566,324 (-202,150) (-0.76%) | $621,917,644.84 |
| 5 | 12/08/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.06% | 8,127,432 (-61,854) (-0.76%) | $584,606,183.76 |
| 6 | 12/08/2023 | BLOCK INC | SQ | 852234103 | 6.24% | 7,546,770 (-57,434) (-0.76%) | $516,727,341.90 |
| 7 | 12/08/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.51% | 5,315,608 (-40,456) (-0.76%) | $373,208,837.68 |
| 8 | 12/08/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.07% | 8,442,039 (-64,246) (-0.76%) | $336,499,674.54 |
| 9 | 12/08/2023 | TWILIO INC – A | TWLO | 90138F102 | 3.96% | 4,762,822 (-36,244) (-0.76%) | $327,586,897.16 |
| 10 | 12/08/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.25% | 7,589,979 (-57,746) (-0.76%) | $268,761,156.39 |
| 11 | 12/08/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.23% | 8,368,992 (-63,674) (-0.76%) | $266,970,844.80 |
| 12 | 12/08/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.11% | 3,586,835 (-98,656) (-2.68%) | $257,749,963.10 |
| 13 | 12/08/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.91% | 20,964,733 (-159,510) (-0.76%) | $240,675,134.84 |
| 14 | 12/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.84% | 12,249,933 (-93,210) (-0.76%) | $235,198,713.60 |
| 15 | 12/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.80% | 7,777,309 (-59,176) (-0.76%) | $231,608,262.02 |
| 16 | 12/08/2023 | PAGERDUTY INC | PD | 69553P100 | 2.36% | 8,904,333 (-52,570) (-0.59%) | $195,004,892.70 |
| 17 | 12/08/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.34% | 2,976,555 (-22,646) (-0.76%) | $193,357,012.80 |
| 18 | 12/08/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.16% | 6,207,503 (-47,242) (-0.76%) | $178,465,711.25 |
| 19 | 12/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.00% | 124,432,417 (-946,816) (-0.76%) | $165,495,114.61 |
| 20 | 12/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.91% | 18,872,279 (-143,598) (-0.76%) | $158,149,698.02 |
| 21 | 12/08/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.61% | 7,728,799 (-58,812) (-0.76%) | $133,089,918.78 |
| 22 | 12/08/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.49% | 2,596,620 (-19,760) (-0.76%) | $123,521,213.40 |
| 23 | 12/08/2023 | VERACYTE INC | VCYT | 92337F107 | 1.27% | 4,211,278 (-32,058) (-0.76%) | $105,366,175.56 |
| 24 | 12/08/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.15% | 3,611,784 (-27,482) (-0.76%) | $95,387,215.44 |
| 25 | 12/08/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.02% | 13,448,052 (-102,362) (-0.76%) | $84,050,325.00 |
| 26 | 12/08/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.95% | 1,142,146 (22,967) (2.05%) | $78,556,801.88 |
| 27 | 12/08/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.82% | 206,918 (-1,560) (-0.75%) | $67,577,349.62 |
| 28 | 12/08/2023 | TERADYNE INC | TER | 880770102 | 0.70% | 623,394 (-4,758) (-0.76%) | $57,732,518.34 |
| 29 | 12/08/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.54% | 5,957,293 (-45,344) (-0.76%) | $44,917,989.22 |
| 30 | 12/08/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 3,193,294 (-24,310) (-0.76%) | $41,225,425.54 |
| 31 | 12/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 33,255,692 (14,808,253) (80.27%) | $33,255,692.29 | |
| 32 | 12/08/2023 | CERUS CORP | CERS | 157085101 | 0.25% | 12,415,125 (-94,484) (-0.76%) | $20,484,956.25 |
| 33 | 12/08/2023 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 18,777,951 (-142,948) (-0.76%) | $10,776,666.08 |
| 34 | 12/08/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 6,462,330 (-49,192) (-0.76%) | $6,462,330.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
