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 | 02/07/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.11% | 5,243,008 (20,592) (0.39%) | $628,059,928.32 |
| 2 | 02/07/2024 | TESLA INC | TSLA | 88160R101 | 8.09% | 3,385,589 (25,829) (0.77%) | $626,672,523.90 |
| 3 | 02/07/2024 | ROKU INC | ROKU | 77543R102 | 8.07% | 6,687,522 (26,273) (0.39%) | $625,149,556.56 |
| 4 | 02/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.33% | 21,172,039 (83,174) (0.39%) | $490,132,702.85 |
| 5 | 02/07/2024 | BLOCK INC | SQ | 852234103 | 6.32% | 7,308,198 (28,704) (0.39%) | $489,649,266.00 |
| 6 | 02/07/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 6.00% | 7,301,068 (-302,897) (-3.98%) | $464,347,924.80 |
| 7 | 02/07/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.18% | 5,995,856 (23,556) (0.39%) | $401,002,849.28 |
| 8 | 02/07/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.29% | 8,175,171 (32,110) (0.39%) | $331,911,942.60 |
| 9 | 02/07/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.45% | 8,343,656 (32,773) (0.39%) | $267,414,174.80 |
| 10 | 02/07/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.43% | 3,253,776 (12,779) (0.39%) | $265,377,970.56 |
| 11 | 02/07/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.38% | 6,269,911 (-91,131) (-1.43%) | $261,706,085.14 |
| 12 | 02/07/2024 | TWILIO INC – A | TWLO | 90138F102 | 3.21% | 3,591,855 (-64,393) (-1.76%) | $248,269,017.60 |
| 13 | 02/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.08% | 11,862,842 (46,605) (0.39%) | $238,087,238.94 |
| 14 | 02/07/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.86% | 20,572,746 (80,834) (0.39%) | $221,774,201.88 |
| 15 | 02/07/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.74% | 9,701,960 (1,508,474) (18.41%) | $212,181,865.20 |
| 16 | 02/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.69% | 7,837,314 (31,384) (0.4%) | $208,237,432.98 |
| 17 | 02/07/2024 | PAGERDUTY INC | PD | 69553P100 | 2.33% | 7,547,739 (29,653) (0.39%) | $180,089,052.54 |
| 18 | 02/07/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.16% | 6,011,265 (23,621) (0.39%) | $167,594,068.20 |
| 19 | 02/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.09% | 125,458,035 (492,895) (0.39%) | $161,840,865.15 |
| 20 | 02/07/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.02% | 3,420,515 (13,442) (0.39%) | $156,625,381.85 |
| 21 | 02/07/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.92% | 2,301,080 (9,035) (0.39%) | $148,649,768.00 |
| 22 | 02/07/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.69% | 3,530,545 (13,871) (0.39%) | $130,524,248.65 |
| 23 | 02/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.61% | 13,151,701 (61,239) (0.47%) | $124,678,125.48 |
| 24 | 02/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.57% | 18,541,887 (72,852) (0.39%) | $121,820,197.59 |
| 25 | 02/07/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.36% | 1,529,934 (6,006) (0.39%) | $104,953,472.40 |
| 26 | 02/07/2024 | VERACYTE INC | VCYT | 92337F107 | 1.34% | 4,078,132 (16,016) (0.39%) | $103,788,459.40 |
| 27 | 02/07/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.18% | 200,448 (793) (0.4%) | $91,147,714.56 |
| 28 | 02/07/2024 | TERADYNE INC | TER | 880770102 | 1.03% | 812,592 (3,198) (0.4%) | $79,430,868.00 |
| 29 | 02/07/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.85% | 13,022,978 (51,168) (0.39%) | $65,896,268.68 |
| 30 | 02/07/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.46% | 3,092,286 (12,155) (0.39%) | $35,437,597.56 |
| 31 | 02/07/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.42% | 797,375 (3,133) (0.39%) | $32,732,243.75 |
| 32 | 02/07/2024 | CERUS CORP | CERS | 157085101 | 0.37% | 12,840,411 (51,884) (0.41%) | $28,634,116.53 |
| 33 | 02/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 23,158,062 (13,787,332) (147.13%) | $23,158,061.66 | |
| 34 | 02/07/2024 | 2U INC | TWOU | 90214J101 | 0.06% | 6,258,030 (24,609) (0.39%) | $4,568,987.70 |
| 35 | 02/07/2024 | INVITAE CORP | NVTA | 46185L103 | 0.01% | 18,029,810 (70,876) (0.39%) | $803,228.04 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
