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 | 01/19/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.62% | 5,365,008 (-30,096) (-0.56%) | $667,085,094.72 |
| 2 | 01/19/2024 | TESLA INC | TSLA | 88160R101 | 8.03% | 2,931,727 (-16,454) (-0.56%) | $621,174,316.76 |
| 3 | 01/19/2024 | ROKU INC | ROKU | 77543R102 | 7.44% | 6,843,139 (-38,399) (-0.56%) | $575,234,264.34 |
| 4 | 01/19/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.33% | 8,428,204 (-47,291) (-0.56%) | $567,386,693.28 |
| 5 | 01/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.48% | 23,201,384 (-139,733) (-0.6%) | $501,149,894.40 |
| 6 | 01/19/2024 | BLOCK INC | SQ | 852234103 | 6.23% | 7,478,287 (-41,971) (-0.56%) | $482,125,162.89 |
| 7 | 01/19/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.81% | 6,103,428 (-152) (0%) | $372,187,039.44 |
| 8 | 01/19/2024 | TWILIO INC – A | TWLO | 90138F102 | 4.32% | 4,611,787 (-25,878) (-0.56%) | $334,446,793.24 |
| 9 | 01/19/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.21% | 8,365,434 (-46,949) (-0.56%) | $325,331,728.26 |
| 10 | 01/19/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.63% | 8,537,878 (-47,918) (-0.56%) | $280,640,049.86 |
| 11 | 01/19/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.53% | 3,525,398 (-19,779) (-0.56%) | $273,288,852.96 |
| 12 | 01/19/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.31% | 6,828,648 (-251,753) (-3.56%) | $256,347,445.92 |
| 13 | 01/19/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.11% | 12,138,853 (-68,115) (-0.56%) | $240,956,232.05 |
| 14 | 01/19/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.82% | 20,435,688 (-114,665) (-0.56%) | $218,048,790.96 |
| 15 | 01/19/2024 | PAGERDUTY INC | PD | 69553P100 | 2.68% | 7,951,151 (-44,612) (-0.56%) | $207,127,483.55 |
| 16 | 01/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.51% | 7,706,751 (-43,244) (-0.56%) | $194,518,395.24 |
| 17 | 01/19/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.98% | 2,354,652 (-30,039) (-1.26%) | $153,523,310.40 |
| 18 | 01/19/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.89% | 124,137,770 (-588,919) (-0.47%) | $146,482,568.60 |
| 19 | 01/19/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.87% | 6,151,174 (-34,523) (-0.56%) | $144,306,542.04 |
| 20 | 01/19/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 3,336,881 (75,855) (2.33%) | $140,182,370.81 |
| 21 | 01/19/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.78% | 8,417,226 (-47,234) (-0.56%) | $138,042,506.40 |
| 22 | 01/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.59% | 12,432,963 (355,441) (2.94%) | $122,962,004.07 |
| 23 | 01/19/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.57% | 3,579,017 (-20,083) (-0.56%) | $121,149,725.45 |
| 24 | 01/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.56% | 18,973,362 (-106,476) (-0.56%) | $120,670,582.32 |
| 25 | 01/19/2024 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 4,173,028 (-23,408) (-0.56%) | $106,620,865.40 |
| 26 | 01/19/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.32% | 1,565,525 (-8,778) (-0.56%) | $101,837,401.25 |
| 27 | 01/19/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.00% | 205,090 (-1,159) (-0.56%) | $77,140,501.70 |
| 28 | 01/19/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.86% | 13,326,063 (-74,784) (-0.56%) | $66,896,836.26 |
| 29 | 01/19/2024 | TERADYNE INC | TER | 880770102 | 0.85% | 617,711 (-3,458) (-0.56%) | $65,489,720.22 |
| 30 | 01/19/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 3,164,299 (-17,746) (-0.56%) | $38,984,163.68 |
| 31 | 01/19/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.28% | 579,795 (-3,249) (-0.56%) | $21,504,596.55 |
| 32 | 01/19/2024 | CERUS CORP | CERS | 157085101 | 0.27% | 12,496,030 (-6,727) (-0.05%) | $21,118,290.70 |
| 33 | 01/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 19,444,706 (14,239,576) (273.57%) | $19,444,706.32 | |
| 34 | 01/19/2024 | INVITAE CORP | NVTA | 46185L103 | 0.11% | 18,607,666 (-104,424) (-0.56%) | $8,373,449.70 |
| 35 | 01/19/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 6,403,687 (-35,948) (-0.56%) | $4,995,516.23 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
