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 | 12/12/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.56% | 6,423,512 (42,949) (0.67%) | $886,573,126.24 |
| 2 | 12/12/2023 | ROKU INC | ROKU | 77543R102 | 8.39% | 6,839,880 (3,785) (0.06%) | $704,302,443.60 |
| 3 | 12/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.76% | 26,567,284 (-13,585) (-0.05%) | $651,429,803.68 |
| 4 | 12/12/2023 | TESLA INC | TSLA | 88160R101 | 7.50% | 2,626,074 (21,982) (0.84%) | $629,574,980.76 |
| 5 | 12/12/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.12% | 8,236,866 (68,991) (0.84%) | $597,831,734.28 |
| 6 | 12/12/2023 | BLOCK INC | SQ | 852234103 | 6.25% | 7,648,384 (64,061) (0.84%) | $524,373,207.04 |
| 7 | 12/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.17% | 5,803,274 (199,237) (3.56%) | $349,821,356.72 |
| 8 | 12/12/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.13% | 8,555,705 (71,659) (0.84%) | $346,420,495.45 |
| 9 | 12/12/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.09% | 4,826,946 (40,426) (0.84%) | $343,533,746.82 |
| 10 | 12/12/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.34% | 7,692,174 (64,438) (0.84%) | $280,687,429.26 |
| 11 | 12/12/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.27% | 8,481,675 (71,050) (0.84%) | $274,806,270.00 |
| 12 | 12/12/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.13% | 3,605,555 (30,189) (0.84%) | $262,520,459.55 |
| 13 | 12/12/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.96% | 21,247,018 (177,973) (0.84%) | $248,802,580.78 |
| 14 | 12/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.81% | 12,414,872 (103,994) (0.84%) | $236,130,865.44 |
| 15 | 12/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.66% | 7,882,005 (66,004) (0.84%) | $223,454,841.75 |
| 16 | 12/12/2023 | PAGERDUTY INC | PD | 69553P100 | 2.42% | 9,063,485 (75,922) (0.84%) | $202,840,794.30 |
| 17 | 12/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.34% | 3,016,621 (25,259) (0.84%) | $196,261,362.26 |
| 18 | 12/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.04% | 126,107,778 (1,056,238) (0.84%) | $171,506,578.08 |
| 19 | 12/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.00% | 6,291,085 (52,693) (0.84%) | $167,657,415.25 |
| 20 | 12/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.91% | 19,126,366 (160,196) (0.84%) | $160,470,210.74 |
| 21 | 12/12/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.66% | 7,832,851 (65,598) (0.84%) | $139,189,762.27 |
| 22 | 12/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 2,636,696 (27,156) (1.04%) | $126,930,545.44 |
| 23 | 12/12/2023 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 4,267,979 (35,757) (0.84%) | $109,302,942.19 |
| 24 | 12/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.22% | 3,660,406 (30,653) (0.84%) | $102,125,327.40 |
| 25 | 12/12/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.08% | 13,629,137 (114,173) (0.84%) | $90,497,469.68 |
| 26 | 12/12/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 1,218,279 (27,021) (2.27%) | $87,265,324.77 |
| 27 | 12/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.85% | 9,393,796 (1,213,144) (14.83%) | $71,017,097.76 |
| 28 | 12/12/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.81% | 209,724 (1,769) (0.85%) | $68,219,022.72 |
| 29 | 12/12/2023 | TERADYNE INC | TER | 880770102 | 0.73% | 631,766 (5,278) (0.84%) | $61,110,725.18 |
| 30 | 12/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.48% | 3,236,304 (27,115) (0.84%) | $40,162,532.64 |
| 31 | 12/12/2023 | CERUS CORP | CERS | 157085101 | 0.25% | 12,582,318 (105,415) (0.84%) | $21,138,294.24 |
| 32 | 12/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.12% | 19,030,888 (159,471) (0.85%) | $10,455,569.87 |
| 33 | 12/12/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 6,549,391 (54,897) (0.85%) | $6,483,897.09 |
| 34 | 12/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 2,875,050 (-1,899,738) (-39.79%) | $2,875,050.18 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
