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 | 12/19/2023 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.57% | 6,322,993 (-14,112) (-0.22%) | $970,136,815.99 |
| 2 | 12/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 7.65% | 27,349,925 (-61,048) (-0.22%) | $702,346,074.00 |
| 3 | 12/19/2023 | TESLA INC | TSLA | 88160R101 | 7.47% | 2,717,792 (-6,064) (-0.22%) | $685,101,007.36 |
| 4 | 12/19/2023 | ROKU INC | ROKU | 77543R102 | 7.21% | 7,078,924 (-15,800) (-0.22%) | $661,808,604.76 |
| 5 | 12/19/2023 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.73% | 8,654,009 (-19,320) (-0.22%) | $617,550,082.24 |
| 6 | 12/19/2023 | BLOCK INC | SQ | 852234103 | 6.37% | 7,915,673 (-17,672) (-0.22%) | $584,809,921.24 |
| 7 | 12/19/2023 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.29% | 8,854,696 (-19,768) (-0.22%) | $393,945,425.04 |
| 8 | 12/19/2023 | TWILIO INC – A | TWLO | 90138F102 | 4.15% | 4,995,620 (-11,152) (-0.22%) | $380,766,156.40 |
| 9 | 12/19/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 6,059,887 (-13,528) (-0.22%) | $372,077,061.80 |
| 10 | 12/19/2023 | UNITY SOFTWARE INC | U | 91332U101 | 3.76% | 8,778,073 (-19,592) (-0.22%) | $345,066,049.63 |
| 11 | 12/19/2023 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.14% | 3,731,516 (-8,328) (-0.22%) | $287,811,829.08 |
| 12 | 12/19/2023 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.05% | 7,960,984 (-17,768) (-0.22%) | $280,147,026.96 |
| 13 | 12/19/2023 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.86% | 21,989,516 (-49,088) (-0.22%) | $262,334,925.88 |
| 14 | 12/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.86% | 12,848,726 (-28,680) (-0.22%) | $262,114,010.40 |
| 15 | 12/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.70% | 8,157,401 (-18,208) (-0.22%) | $247,577,120.35 |
| 16 | 12/19/2023 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 9,380,211 (-20,936) (-0.22%) | $222,686,209.14 |
| 17 | 12/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.25% | 130,514,715 (-291,336) (-0.22%) | $206,213,249.70 |
| 18 | 12/19/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.20% | 3,122,012 (-6,968) (-0.22%) | $201,681,975.20 |
| 19 | 12/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.98% | 19,794,751 (-44,184) (-0.22%) | $181,913,761.69 |
| 20 | 12/19/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 6,510,942 (-14,536) (-0.22%) | $178,725,357.90 |
| 21 | 12/19/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.61% | 2,743,365 (-6,120) (-0.22%) | $147,949,674.45 |
| 22 | 12/19/2023 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.58% | 8,106,553 (-18,096) (-0.22%) | $144,620,905.52 |
| 23 | 12/19/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.43% | 3,788,303 (-8,456) (-0.22%) | $130,923,751.68 |
| 24 | 12/19/2023 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 4,417,145 (-9,864) (-0.22%) | $122,619,945.20 |
| 25 | 12/19/2023 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.15% | 1,391,827 (-3,104) (-0.22%) | $105,263,876.01 |
| 26 | 12/19/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.02% | 9,946,640 (-22,208) (-0.22%) | $93,995,748.00 |
| 27 | 12/19/2023 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.99% | 14,105,462 (-31,488) (-0.22%) | $90,698,120.66 |
| 28 | 12/19/2023 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.82% | 217,105 (-488) (-0.22%) | $74,818,725.10 |
| 29 | 12/19/2023 | TERADYNE INC | TER | 880770102 | 0.75% | 653,788 (-1,456) (-0.22%) | $68,830,800.64 |
| 30 | 12/19/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.49% | 3,349,412 (-7,480) (-0.22%) | $45,284,050.24 |
| 31 | 12/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.39% | 35,980,549 (917,840) (2.62%) | $35,980,549.37 | |
| 32 | 12/19/2023 | CERUS CORP | CERS | 157085101 | 0.30% | 13,022,073 (-29,072) (-0.22%) | $27,216,132.57 |
| 33 | 12/19/2023 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.25% | 613,653 (160,102) (35.3%) | $23,134,718.10 |
| 34 | 12/19/2023 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 19,696,069 (-43,984) (-0.22%) | $11,600,984.64 |
| 35 | 12/19/2023 | 2U INC | TWOU | 90214J101 | 0.08% | 6,778,425 (-15,144) (-0.22%) | $7,727,404.50 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
