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 | 01/30/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.75% | 5,315,894 (-11,088) (-0.21%) | $706,057,041.08 |
| 2 | 01/30/2024 | ROKU INC | ROKU | 77543R102 | 7.84% | 6,780,488 (-14,147) (-0.21%) | $632,416,115.76 |
| 3 | 01/30/2024 | TESLA INC | TSLA | 88160R101 | 7.62% | 3,219,350 (7,913) (0.25%) | $614,670,495.50 |
| 4 | 01/30/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 7.13% | 8,351,045 (-17,423) (-0.21%) | $575,637,531.85 |
| 5 | 01/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.57% | 21,910,492 (-45,717) (-0.21%) | $530,014,801.48 |
| 6 | 01/30/2024 | BLOCK INC | SQ | 852234103 | 6.33% | 7,409,808 (-15,463) (-0.21%) | $511,128,555.84 |
| 7 | 01/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.96% | 6,079,208 (-12,684) (-0.21%) | $399,890,302.24 |
| 8 | 01/30/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.23% | 8,288,833 (-17,297) (-0.21%) | $341,334,142.94 |
| 9 | 01/30/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.77% | 4,081,098 (-151,778) (-3.59%) | $304,409,099.82 |
| 10 | 01/30/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.63% | 8,459,696 (-17,654) (-0.21%) | $292,705,481.60 |
| 11 | 01/30/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.62% | 3,493,127 (-7,287) (-0.21%) | $291,815,829.58 |
| 12 | 01/30/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.25% | 6,578,421 (-13,727) (-0.21%) | $262,544,782.11 |
| 13 | 01/30/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.07% | 12,027,735 (-25,095) (-0.21%) | $247,651,063.65 |
| 14 | 01/30/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.84% | 20,248,593 (-42,245) (-0.21%) | $229,011,586.83 |
| 15 | 01/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.48% | 7,636,168 (-15,932) (-0.21%) | $199,914,878.24 |
| 16 | 01/30/2024 | PAGERDUTY INC | PD | 69553P100 | 2.34% | 7,652,665 (-106,279) (-1.37%) | $188,714,718.90 |
| 17 | 01/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.14% | 6,094,847 (-12,719) (-0.21%) | $172,423,221.63 |
| 18 | 01/30/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.09% | 124,868,936 (-260,533) (-0.21%) | $168,573,063.60 |
| 19 | 01/30/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.93% | 2,333,072 (-4,865) (-0.21%) | $155,989,193.92 |
| 20 | 01/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.85% | 3,306,336 (-6,895) (-0.21%) | $149,611,704.00 |
| 21 | 01/30/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.77% | 8,340,160 (-17,402) (-0.21%) | $142,533,334.40 |
| 22 | 01/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.74% | 13,079,801 (-27,293) (-0.21%) | $140,738,658.76 |
| 23 | 01/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.72% | 18,799,654 (-39,221) (-0.21%) | $139,117,439.60 |
| 24 | 01/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.53% | 3,546,250 (-7,399) (-0.21%) | $123,303,112.50 |
| 25 | 01/30/2024 | VERACYTE INC | VCYT | 92337F107 | 1.39% | 4,134,826 (-8,624) (-0.21%) | $112,012,436.34 |
| 26 | 01/30/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.37% | 1,551,203 (-3,234) (-0.21%) | $110,926,526.53 |
| 27 | 01/30/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.01% | 203,215 (-427) (-0.21%) | $81,493,279.30 |
| 28 | 01/30/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.85% | 13,204,039 (-27,552) (-0.21%) | $68,264,881.63 |
| 29 | 01/30/2024 | TERADYNE INC | TER | 880770102 | 0.80% | 612,080 (-1,274) (-0.21%) | $64,923,325.60 |
| 30 | 01/30/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.47% | 3,135,328 (-6,545) (-0.21%) | $37,592,582.72 |
| 31 | 01/30/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 12,586,019 (-26,264) (-0.21%) | $26,053,059.33 |
| 32 | 01/30/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.28% | 574,494 (-1,197) (-0.21%) | $22,502,929.98 |
| 33 | 01/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 9,059,295 (-4,864,326) (-34.94%) | $9,059,294.77 | |
| 34 | 01/30/2024 | INVITAE CORP | NVTA | 46185L103 | 0.10% | 18,437,258 (-38,472) (-0.21%) | $8,344,702.97 |
| 35 | 01/30/2024 | 2U INC | TWOU | 90214J101 | 0.09% | 6,345,055 (-13,244) (-0.21%) | $7,296,813.25 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
