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 | 01/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.11% | 5,548,634 (25,472) (0.46%) | $884,563,232.28 |
| 2 | 01/09/2024 | TESLA INC | TSLA | 88160R101 | 7.76% | 2,825,219 (12,976) (0.46%) | $679,323,908.55 |
| 3 | 01/09/2024 | ROKU INC | ROKU | 77543R102 | 7.56% | 7,043,220 (32,336) (0.46%) | $661,710,519.00 |
| 4 | 01/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.90% | 26,130,299 (-179,787) (-0.68%) | $603,609,906.90 |
| 5 | 01/09/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.78% | 8,674,617 (39,824) (0.46%) | $593,257,056.63 |
| 6 | 01/09/2024 | BLOCK INC | SQ | 852234103 | 6.10% | 7,696,982 (35,344) (0.46%) | $533,477,822.42 |
| 7 | 01/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.22% | 5,892,478 (27,056) (0.46%) | $369,399,445.82 |
| 8 | 01/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.15% | 8,610,067 (39,536) (0.46%) | $363,517,028.74 |
| 9 | 01/09/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.09% | 4,857,614 (22,304) (0.46%) | $357,714,694.96 |
| 10 | 01/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.80% | 8,535,581 (39,184) (0.46%) | $332,716,947.38 |
| 11 | 01/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.22% | 3,628,457 (16,656) (0.46%) | $281,894,824.33 |
| 12 | 01/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.15% | 12,493,801 (57,360) (0.46%) | $275,238,436.03 |
| 13 | 01/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.04% | 21,382,052 (98,176) (0.46%) | $265,565,085.84 |
| 14 | 01/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.97% | 7,741,082 (35,536) (0.46%) | $260,177,766.02 |
| 15 | 01/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.73% | 7,932,077 (36,416) (0.46%) | $238,517,555.39 |
| 16 | 01/09/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.40% | 2,978,287 (13,680) (0.46%) | $210,177,713.59 |
| 17 | 01/09/2024 | PAGERDUTY INC | PD | 69553P100 | 2.29% | 8,649,619 (-25,010) (-0.29%) | $199,979,191.28 |
| 18 | 01/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.26% | 126,909,228 (582,672) (0.46%) | $197,978,395.68 |
| 19 | 01/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.02% | 6,331,059 (29,072) (0.46%) | $176,383,303.74 |
| 20 | 01/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.69% | 19,247,896 (88,368) (0.46%) | $147,438,883.36 |
| 21 | 01/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 2,695,989 (40,659) (1.53%) | $143,992,772.49 |
| 22 | 01/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.65% | 8,663,342 (39,776) (0.46%) | $144,417,911.14 |
| 23 | 01/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.47% | 3,683,660 (16,912) (0.46%) | $128,854,426.80 |
| 24 | 01/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.47% | 10,202,848 (121,325) (1.2%) | $128,657,913.28 |
| 25 | 01/09/2024 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 4,295,078 (19,728) (0.46%) | $124,986,769.80 |
| 26 | 01/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.27% | 1,611,285 (7,392) (0.46%) | $111,162,552.15 |
| 27 | 01/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.87% | 13,715,733 (62,976) (0.46%) | $76,122,318.15 |
| 28 | 01/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 0.87% | 211,063 (960) (0.46%) | $75,699,855.58 |
| 29 | 01/09/2024 | TERADYNE INC | TER | 880770102 | 0.77% | 635,789 (2,928) (0.46%) | $67,323,697.21 |
| 30 | 01/09/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.52% | 3,256,847 (14,960) (0.46%) | $45,367,878.71 |
| 31 | 01/09/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 12,662,333 (58,160) (0.46%) | $26,211,029.31 |
| 32 | 01/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.25% | 596,724 (2,736) (0.46%) | $22,305,543.12 |
| 33 | 01/09/2024 | INVITAE CORP | NVTA | 46185L103 | 0.13% | 19,151,848 (87,952) (0.46%) | $10,937,620.39 |
| 34 | 01/09/2024 | 2U INC | TWOU | 90214J101 | 0.08% | 6,591,003 (30,288) (0.46%) | $7,052,373.21 |
| 35 | 01/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 4,128,821 (2,841,662) (220.77%) | $4,128,821.13 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
