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 | 02/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.21% | 5,260,467 (-57,024) (-1.07%) | $774,919,393.77 |
| 2 | 02/13/2024 | ROKU INC | ROKU | 77543R102 | 7.86% | 6,709,753 (-72,756) (-1.07%) | $661,380,353.21 |
| 3 | 02/13/2024 | TESLA INC | TSLA | 88160R101 | 7.59% | 3,396,842 (-36,828) (-1.07%) | $639,047,885.46 |
| 4 | 02/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.69% | 20,946,093 (-227,124) (-1.07%) | $563,030,979.84 |
| 5 | 02/13/2024 | BLOCK INC | SQ | 852234103 | 6.00% | 7,332,533 (-79,488) (-1.07%) | $504,771,571.72 |
| 6 | 02/13/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.46% | 6,015,788 (-65,232) (-1.07%) | $459,846,834.72 |
| 7 | 02/13/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 5.14% | 6,710,382 (-87,361) (-1.29%) | $432,685,431.36 |
| 8 | 02/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.26% | 8,202,388 (-88,920) (-1.07%) | $358,772,451.12 |
| 9 | 02/13/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.39% | 8,371,422 (-90,756) (-1.07%) | $285,465,490.20 |
| 10 | 02/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.22% | 3,039,157 (-32,940) (-1.07%) | $270,849,671.84 |
| 11 | 02/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.13% | 6,048,915 (-65,592) (-1.07%) | $263,793,183.15 |
| 12 | 02/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.98% | 11,902,312 (-129,060) (-1.07%) | $251,138,783.20 |
| 13 | 02/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 2.96% | 20,743,582 (-224,928) (-1.07%) | $249,130,419.82 |
| 14 | 02/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.90% | 9,734,212 (-105,552) (-1.07%) | $243,842,010.60 |
| 15 | 02/13/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.81% | 3,327,908 (-135,041) (-3.9%) | $236,880,491.44 |
| 16 | 02/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.78% | 7,894,293 (-85,608) (-1.07%) | $233,750,015.73 |
| 17 | 02/13/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.40% | 6,041,736 (-65,520) (-1.07%) | $201,793,982.40 |
| 18 | 02/13/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.26% | 125,935,595 (-1,365,516) (-1.07%) | $190,162,748.45 |
| 19 | 02/13/2024 | PAGERDUTY INC | PD | 69553P100 | 2.24% | 7,572,830 (-82,116) (-1.07%) | $188,412,010.40 |
| 20 | 02/13/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.11% | 3,619,315 (57,989) (1.63%) | $177,744,559.65 |
| 21 | 02/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.75% | 13,471,229 (-146,052) (-1.07%) | $147,375,245.26 |
| 22 | 02/13/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.75% | 3,624,932 (-39,312) (-1.07%) | $147,208,488.52 |
| 23 | 02/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.56% | 19,516,862 (-159,878) (-0.81%) | $130,958,144.02 |
| 24 | 02/13/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.50% | 2,031,262 (-71,539) (-3.4%) | $126,121,057.58 |
| 25 | 02/13/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.35% | 1,535,033 (-16,632) (-1.07%) | $113,454,289.03 |
| 26 | 02/13/2024 | VERACYTE INC | VCYT | 92337F107 | 1.29% | 4,091,731 (-44,352) (-1.07%) | $108,512,706.12 |
| 27 | 02/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.24% | 2,943,892 (454,397) (18.25%) | $104,537,604.92 |
| 28 | 02/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.12% | 201,072 (-2,196) (-1.08%) | $94,282,660.80 |
| 29 | 02/13/2024 | TERADYNE INC | TER | 880770102 | 1.00% | 815,334 (-8,820) (-1.07%) | $83,906,021.94 |
| 30 | 02/13/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.94% | 14,167,287 (246,516) (1.77%) | $79,195,134.33 |
| 31 | 02/13/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 3,115,442 (-33,768) (-1.07%) | $41,840,386.06 |
| 32 | 02/13/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 12,883,078 (-139,752) (-1.07%) | $30,532,894.86 |
| 33 | 02/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 16,124,601 (-3,572,912) (-18.14%) | $16,124,600.84 | |
| 34 | 02/13/2024 | 2U INC | TWOU | 90214J101 | 0.07% | 6,278,799 (-68,184) (-1.07%) | $5,765,821.12 |
| 35 | 02/13/2024 | INVITAE CORP | NVTA | 46185L103 | 0.00% | 738 (-900) (-54.95%) | $27.60 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
