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 | 03/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 10.35% | 4,082,803 (-54,418) (-1.32%) | $840,118,373.31 |
| 2 | 03/04/2024 | TESLA INC | TSLA | 88160R101 | 8.39% | 3,362,104 (-12,696) (-0.38%) | $681,296,754.56 |
| 3 | 03/04/2024 | BLOCK INC | SQ | 852234103 | 6.85% | 7,018,878 (-26,508) (-0.38%) | $556,246,081.50 |
| 4 | 03/04/2024 | ROKU INC | ROKU | 77543R102 | 6.42% | 8,231,828 (-31,092) (-0.38%) | $521,486,303.80 |
| 5 | 03/04/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.17% | 5,982,723 (-22,596) (-0.38%) | $501,053,051.25 |
| 6 | 03/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.84% | 20,050,181 (-75,720) (-0.38%) | $473,785,777.03 |
| 7 | 03/04/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.83% | 5,532,217 (-20,892) (-0.38%) | $392,289,507.47 |
| 8 | 03/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.06% | 19,891,533 (-75,120) (-0.38%) | $329,801,617.14 |
| 9 | 03/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.00% | 7,851,529 (-29,652) (-0.38%) | $324,425,178.28 |
| 10 | 03/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.30% | 9,271,655 (-35,016) (-0.38%) | $268,043,546.05 |
| 11 | 03/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.11% | 5,790,213 (-21,864) (-0.38%) | $252,047,971.89 |
| 12 | 03/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.08% | 7,653,157 (-28,896) (-0.38%) | $249,952,107.62 |
| 13 | 03/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 9,317,890 (-35,184) (-0.38%) | $232,294,997.70 |
| 14 | 03/04/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.85% | 5,802,803 (-21,912) (-0.38%) | $231,183,671.52 |
| 15 | 03/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.75% | 2,909,124 (-10,992) (-0.38%) | $222,809,807.16 |
| 16 | 03/04/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.21% | 3,943,811 (-14,892) (-0.38%) | $179,680,029.16 |
| 17 | 03/04/2024 | PAGERDUTY INC | PD | 69553P100 | 2.20% | 7,248,950 (-27,372) (-0.38%) | $178,686,617.50 |
| 18 | 03/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.10% | 13,333,390 (-50,352) (-0.38%) | $170,800,725.90 |
| 19 | 03/04/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.95% | 122,603,006 (1,598,453) (1.32%) | $158,157,877.74 |
| 20 | 03/04/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.86% | 10,065,640 (-38,016) (-0.38%) | $150,984,600.00 |
| 21 | 03/04/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.66% | 3,469,868 (-13,104) (-0.38%) | $134,943,166.52 |
| 22 | 03/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.52% | 1,469,416 (-5,556) (-0.38%) | $123,269,308.24 |
| 23 | 03/04/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.38% | 1,890,145 (-7,140) (-0.38%) | $112,350,218.80 |
| 24 | 03/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.26% | 2,817,938 (-10,644) (-0.38%) | $102,572,943.20 |
| 25 | 03/04/2024 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 4,266,918 (-16,116) (-0.38%) | $102,406,032.00 |
| 26 | 03/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.21% | 18,929,615 (-71,484) (-0.38%) | $98,244,701.85 |
| 27 | 03/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.19% | 192,554 (-720) (-0.37%) | $96,719,874.20 |
| 28 | 03/04/2024 | TWILIO INC – A | TWLO | 90138F102 | 1.14% | 1,528,690 (-136,748) (-8.21%) | $92,332,876.00 |
| 29 | 03/04/2024 | TERADYNE INC | TER | 880770102 | 1.02% | 780,400 (-2,952) (-0.38%) | $82,628,752.00 |
| 30 | 03/04/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 17,869,860 (221,853) (1.26%) | $81,307,863.00 |
| 31 | 03/04/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.60% | 3,011,146 (-11,376) (-0.38%) | $49,051,568.34 |
| 32 | 03/04/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.53% | 4,824,603 (-18,228) (-0.38%) | $43,373,180.97 |
| 33 | 03/04/2024 | CERUS CORP | CERS | 157085101 | 0.33% | 12,331,934 (-46,584) (-0.38%) | $26,883,616.12 |
| 34 | 03/04/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.29% | 2,698,179 (-10,200) (-0.38%) | $23,582,084.46 |
| 35 | 03/04/2024 | NATERA INC | NTRA | 632307104 | 0.21% | 194,822 (-732) (-0.37%) | $17,419,035.02 |
| 36 | 03/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 11,751,016 (5,746,970) (95.72%) | $11,751,016.25 | |
| 37 | 03/04/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 6,010,064 (-22,704) (-0.38%) | $2,604,160.73 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
