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 | 02/05/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.79% | 5,249,344 (-34,870) (-0.66%) | $678,320,231.68 |
| 2 | 02/05/2024 | TESLA INC | TSLA | 88160R101 | 8.09% | 3,321,174 (66,249) (2.04%) | $624,081,806.34 |
| 3 | 02/05/2024 | ROKU INC | ROKU | 77543R102 | 7.90% | 6,695,606 (-44,462) (-0.66%) | $609,501,014.18 |
| 4 | 02/05/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.47% | 7,764,530 (-274,782) (-3.42%) | $499,026,343.10 |
| 5 | 02/05/2024 | BLOCK INC | SQ | 852234103 | 6.44% | 7,317,030 (-48,598) (-0.66%) | $496,679,996.40 |
| 6 | 02/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.44% | 21,197,614 (-140,778) (-0.66%) | $496,872,072.16 |
| 7 | 02/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.04% | 6,003,104 (-39,864) (-0.66%) | $388,700,984.00 |
| 8 | 02/05/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.31% | 8,185,051 (-54,362) (-0.66%) | $332,886,024.17 |
| 9 | 02/05/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.56% | 8,353,740 (-55,484) (-0.66%) | $274,336,821.60 |
| 10 | 02/05/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.50% | 3,257,708 (-214,599) (-6.18%) | $270,161,724.44 |
| 11 | 02/05/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.50% | 6,496,059 (-43,142) (-0.66%) | $270,171,093.81 |
| 12 | 02/05/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.37% | 3,675,751 (-172,012) (-4.47%) | $260,316,685.82 |
| 13 | 02/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.05% | 11,877,165 (-78,870) (-0.66%) | $235,049,095.35 |
| 14 | 02/05/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.89% | 20,432,821 (-95,860) (-0.47%) | $223,126,405.32 |
| 15 | 02/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.54% | 7,743,446 (109,159) (1.43%) | $195,831,749.34 |
| 16 | 02/05/2024 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 7,556,863 (-50,182) (-0.66%) | $179,626,633.51 |
| 17 | 02/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.06% | 125,347,184 (740,660) (0.59%) | $159,190,923.68 |
| 18 | 02/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.02% | 6,018,533 (-39,974) (-0.66%) | $156,000,375.36 |
| 19 | 02/05/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.91% | 2,303,860 (-15,312) (-0.66%) | $147,562,233.00 |
| 20 | 02/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 3,372,185 (28,506) (0.85%) | $147,027,266.00 |
| 21 | 02/05/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.82% | 8,235,748 (-54,692) (-0.66%) | $140,172,430.96 |
| 22 | 02/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.66% | 3,501,856 (-23,254) (-0.66%) | $128,132,911.04 |
| 23 | 02/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.62% | 18,564,286 (-123,288) (-0.66%) | $125,308,930.50 |
| 24 | 02/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.56% | 12,953,344 (-48,477) (-0.37%) | $120,336,565.76 |
| 25 | 02/05/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.39% | 1,531,799 (-10,164) (-0.66%) | $107,225,930.00 |
| 26 | 02/05/2024 | VERACYTE INC | VCYT | 92337F107 | 1.31% | 4,083,060 (-27,126) (-0.66%) | $101,382,379.80 |
| 27 | 02/05/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.24% | 200,675 (-1,320) (-0.65%) | $95,318,618.25 |
| 28 | 02/05/2024 | TERADYNE INC | TER | 880770102 | 1.02% | 813,576 (-5,412) (-0.66%) | $78,404,319.12 |
| 29 | 02/05/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.83% | 13,038,705 (-86,614) (-0.66%) | $64,411,202.70 |
| 30 | 02/05/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.44% | 3,096,026 (-20,570) (-0.66%) | $34,087,246.26 |
| 31 | 02/05/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.41% | 798,339 (-5,302) (-0.66%) | $31,733,975.25 |
| 32 | 02/05/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 12,765,497 (-75,244) (-0.59%) | $24,892,719.15 |
| 33 | 02/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 7,793,198 (-1,738,638) (-18.24%) | $7,793,198.15 | |
| 34 | 02/05/2024 | INVITAE CORP | NVTA | 46185L103 | 0.09% | 18,206,392 (-120,912) (-0.66%) | $7,089,569.04 |
| 35 | 02/05/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 6,265,585 (-41,624) (-0.66%) | $4,966,102.67 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
