ARKK 12/26/2023

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/26/2023COINBASE GLOBAL INC -CLASS ACOIN19260Q10711.12%5,926,880 (-108,360) (-1.8%)$1,040,048,902.40
212/26/2023TESLA INCTSLA88160R1017.48%2,771,279 (-13,328) (-0.48%)$699,858,798.66
312/26/2023UIPATH INC – CLASS APATH90364P1057.28%26,795,536 (-128,945) (-0.48%)$680,874,569.76
412/26/2023ROKU INCROKU77543R1026.83%6,994,426 (-33,660) (-0.48%)$638,870,870.84
512/26/2023ZOOM VIDEO COMMUNICATIONS-AZM98980L1016.82%8,794,089 (-42,313) (-0.48%)$637,571,452.50
612/26/2023BLOCK INCSQ8522341036.43%7,803,014 (-37,553) (-0.48%)$601,924,499.96
712/26/2023ROBLOX CORP -CLASS ARBLX7710491034.29%8,728,675 (-42,007) (-0.48%)$401,257,189.75
812/26/2023CRISPR THERAPEUTICS AGCRSPH171821084.07%5,973,646 (-28,747) (-0.48%)$380,342,040.82
912/26/2023TWILIO INC – ATWLO90138F1024.02%4,924,526 (-23,698) (-0.48%)$375,642,843.28
1012/26/2023UNITY SOFTWARE INCU91332U1013.63%8,653,157 (-41,650) (-0.48%)$339,290,285.97
1112/26/2023SHOPIFY INC – CLASS ASHOP82509L1073.02%3,678,425 (-17,697) (-0.48%)$282,613,392.75
1212/26/2023DRAFTKINGS INC-CL ADKNG UW26142V1053.00%7,847,696 (-37,774) (-0.48%)$280,319,701.12
1312/26/2023ROBINHOOD MARKETS INC – AHOOD7707001023.00%21,676,580 (-104,312) (-0.48%)$280,711,711.00
1412/26/2023TELADOC HEALTH INCTDOC87918A1052.91%12,665,881 (-60,945) (-0.48%)$272,316,441.50
1512/26/2023INTELLIA THERAPEUTICS INCNTLA45826J1052.70%8,041,325 (-38,692) (-0.48%)$252,175,952.00
1612/26/2023EXACT SCIENCES CORPEXAS30063P1052.42%3,077,591 (-14,807) (-0.48%)$226,233,714.41
1712/26/2023GINKGO BIOWORKS HOLDINGS INCDNA37611X1002.41%128,657,351 (-619,123) (-0.48%)$225,150,364.25
1812/26/2023PAGERDUTY INCPD69553P1002.33%9,102,926 (-43,809) (-0.48%)$217,833,019.18
1912/26/2023PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.10%19,513,051 (-93,908) (-0.48%)$196,496,423.57
2012/26/2023BEAM THERAPEUTICS INCBEAM07373V1052.02%6,418,275 (-30,889) (-0.48%)$189,210,747.00
2112/26/202310X GENOMICS INC-CLASS ATXG88025U1091.64%2,704,352 (-13,022) (-0.48%)$153,012,236.16
2212/26/2023PALANTIR TECHNOLOGIES INC-APLTR69608A1081.49%7,991,191 (-38,454) (-0.48%)$139,126,635.31
2312/26/2023TWIST BIOSCIENCE CORPTWST90184D1001.47%3,734,396 (-17,969) (-0.48%)$137,276,396.96
2412/26/2023VERACYTE INCVCYT92337F1071.32%4,354,262 (-20,961) (-0.48%)$123,094,986.74
2512/26/2023TRADE DESK INC/THE -CLASS ATTD88339J1051.28%1,633,492 (254,857) (18.49%)$119,947,317.56
2612/26/2023RECURSION PHARMACEUTICALS-ARXRX75629V1041.08%9,805,035 (-47,192) (-0.48%)$101,187,961.20
2712/26/2023ARCHER AVIATION INC-AACHR03945R1020.96%13,904,673 (-66,912) (-0.48%)$89,685,140.85
2812/26/2023META PLATFORMS INC-CLASS AMETA30303M1020.81%213,994 (-1,037) (-0.48%)$75,623,339.66
2912/26/2023TERADYNE INCTER8807701020.74%644,506 (-3,094) (-0.48%)$69,368,180.78
3012/26/2023VERVE THERAPEUTICS INCVERV92539P1010.50%3,301,727 (-15,895) (-0.48%)$47,181,678.83
3112/26/2023CERUS CORPCERS1570851010.31%12,836,739 (-61,778) (-0.48%)$28,882,662.75
3212/26/2023PINTEREST INC- CLASS APINS72352L1060.24%604,932 (-2,907) (-0.48%)$22,612,358.16
3312/26/2023INVITAE CORPNVTA46185L1030.15%19,415,703 (-93,449) (-0.48%)$13,992,897.15
3412/26/20232U INCTWOU90214J1010.09%6,681,863 (-32,181) (-0.48%)$8,352,328.75
3512/26/2023GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%6,169,608 (-8,996,336) (-59.32%)$6,169,607.79
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment