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 | 02/16/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.57% | 4,856,303 (-142,193) (-2.84%) | $804,543,718.00 |
| 2 | 02/16/2024 | TESLA INC | TSLA | 88160R101 | 8.21% | 3,442,490 (3,174) (0.09%) | $690,047,120.50 |
| 3 | 02/16/2024 | ROKU INC | ROKU | 77543R102 | 7.39% | 6,576,367 (6,063) (0.09%) | $621,466,681.50 |
| 4 | 02/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 6.27% | 20,529,624 (18,927) (0.09%) | $526,995,448.10 |
| 5 | 02/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.16% | 6,125,804 (5,649) (0.09%) | $517,507,921.90 |
| 6 | 02/16/2024 | BLOCK INC | SQ | 852234103 | 5.94% | 7,186,739 (6,627) (0.09%) | $499,334,625.70 |
| 7 | 02/16/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.78% | 6,274,477 (-163,812) (-2.54%) | $401,817,507.10 |
| 8 | 02/16/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.25% | 8,039,302 (7,413) (0.09%) | $357,266,580.90 |
| 9 | 02/16/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.57% | 8,580,866 (383,468) (4.68%) | $300,501,927.30 |
| 10 | 02/16/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 3.25% | 20,367,177 (18,777) (0.09%) | $273,327,515.30 |
| 11 | 02/16/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.14% | 5,928,663 (5,466) (0.09%) | $263,588,357.00 |
| 12 | 02/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.00% | 11,665,627 (10,755) (0.09%) | $252,094,199.50 |
| 13 | 02/16/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.98% | 2,978,695 (2,748) (0.09%) | $250,210,380.00 |
| 14 | 02/16/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 9,540,700 (8,796) (0.09%) | $242,429,187.00 |
| 15 | 02/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.65% | 7,836,153 (29,083) (0.37%) | $223,095,275.90 |
| 16 | 02/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.33% | 5,941,557 (5,478) (0.09%) | $196,190,212.10 |
| 17 | 02/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.28% | 123,431,876 (113,808) (0.09%) | $191,319,407.80 |
| 18 | 02/16/2024 | PAGERDUTY INC | PD | 69553P100 | 2.16% | 7,422,284 (6,843) (0.09%) | $181,771,735.20 |
| 19 | 02/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.09% | 3,661,317 (13,327) (0.37%) | $175,999,508.20 |
| 20 | 02/16/2024 | TWILIO INC – A | TWLO | 90138F102 | 2.07% | 2,846,601 (-211,790) (-6.92%) | $174,069,651.20 |
| 21 | 02/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.02% | 13,652,223 (12,588) (0.09%) | $169,697,131.90 |
| 22 | 02/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.75% | 3,552,860 (3,276) (0.09%) | $147,443,690.00 |
| 23 | 02/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.52% | 19,188,220 (17,691) (0.09%) | $127,985,427.40 |
| 24 | 02/16/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.41% | 1,935,365 (1,785) (0.09%) | $118,231,447.90 |
| 25 | 02/16/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.35% | 1,504,541 (1,386) (0.09%) | $113,908,799.10 |
| 26 | 02/16/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 2,885,350 (2,661) (0.09%) | $105,546,103.00 |
| 27 | 02/16/2024 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 4,010,347 (3,699) (0.09%) | $101,461,779.10 |
| 28 | 02/16/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.13% | 197,118 (180) (0.09%) | $95,411,025.54 |
| 29 | 02/16/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.99% | 15,240,257 (616,026) (4.21%) | $83,059,400.65 |
| 30 | 02/16/2024 | TERADYNE INC | TER | 880770102 | 0.97% | 799,092 (738) (0.09%) | $81,954,875.52 |
| 31 | 02/16/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.49% | 3,083,161 (2,844) (0.09%) | $40,944,378.08 |
| 32 | 02/16/2024 | CERUS CORP | CERS | 157085101 | 0.36% | 12,626,866 (11,646) (0.09%) | $30,178,209.74 |
| 33 | 02/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.26% | 2,762,715 (2,762,715) | $21,549,177.00 |
| 34 | 02/16/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.25% | 2,500,154 (2,500,154) | $21,326,313.62 |
| 35 | 02/16/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 6,153,936 (5,685) (0.09%) | $2,523,729.15 |
| 36 | 02/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 2,377,461 (2,377,461) | $2,377,461.24 | |
| 37 | 02/16/2024 | INVITAE CORP | NVTA | 46185L103 | 0.00% | 738 (0) (0%) | $13.51 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
