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 | 04/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.96% | 2,915,765 (-21,430) (-0.73%) | $773,027,616.80 |
| 2 | 04/01/2024 | TESLA INC | TSLA | 88160R101 | 8.68% | 3,833,627 (55,770) (1.48%) | $673,913,290.33 |
| 3 | 04/01/2024 | ROKU INC | ROKU | 77543R102 | 7.60% | 9,060,100 (-23,424) (-0.26%) | $590,446,717.00 |
| 4 | 04/01/2024 | BLOCK INC | SQ | 852234103 | 7.00% | 6,424,597 (-16,608) (-0.26%) | $543,392,414.26 |
| 5 | 04/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.80% | 19,870,104 (-51,368) (-0.26%) | $450,455,257.68 |
| 6 | 04/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.11% | 5,826,471 (-15,064) (-0.26%) | $397,132,263.36 |
| 7 | 04/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 17,318,137 (-44,768) (-0.26%) | $348,614,097.81 |
| 8 | 04/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.29% | 5,090,797 (-13,160) (-0.26%) | $332,785,399.89 |
| 9 | 04/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.09% | 8,315,380 (-17,999) (-0.22%) | $317,481,208.40 |
| 10 | 04/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.30% | 9,584,270 (-24,776) (-0.26%) | $255,900,009.00 |
| 11 | 04/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.96% | 5,069,133 (-13,104) (-0.26%) | $230,189,329.53 |
| 12 | 04/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.82% | 2,833,068 (-7,328) (-0.26%) | $218,627,857.56 |
| 13 | 04/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.74% | 7,741,156 (-20,016) (-0.26%) | $212,959,201.56 |
| 14 | 04/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.69% | 9,074,539 (-23,456) (-0.26%) | $208,805,142.39 |
| 15 | 04/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.40% | 5,651,245 (-14,608) (-0.26%) | $186,717,134.80 |
| 16 | 04/01/2024 | PAGERDUTY INC | PD | 69553P100 | 2.16% | 7,394,659 (-19,120) (-0.26%) | $167,710,866.12 |
| 17 | 04/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.08% | 4,306,155 (-11,136) (-0.26%) | $161,609,997.15 |
| 18 | 04/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.91% | 9,802,674 (-25,344) (-0.26%) | $148,020,377.40 |
| 19 | 04/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.85% | 123,893,747 (-320,272) (-0.26%) | $143,716,746.52 |
| 20 | 04/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.81% | 14,109,943 (-36,472) (-0.26%) | $140,676,131.71 |
| 21 | 04/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.72% | 1,531,161 (-3,960) (-0.26%) | $133,854,094.62 |
| 22 | 04/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.68% | 3,791,676 (83,443) (2.25%) | $130,092,403.56 |
| 23 | 04/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.66% | 264,827 (-680) (-0.26%) | $128,594,694.66 |
| 24 | 04/01/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.64% | 1,840,760 (-4,760) (-0.26%) | $127,122,885.60 |
| 25 | 04/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.33% | 2,968,376 (-7,672) (-0.26%) | $102,913,595.92 |
| 26 | 04/01/2024 | TERADYNE INC | TER | 880770102 | 1.30% | 897,999 (-2,320) (-0.26%) | $101,321,227.17 |
| 27 | 04/01/2024 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 4,155,449 (-10,744) (-0.26%) | $92,084,749.84 |
| 28 | 04/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.04% | 17,403,208 (-44,992) (-0.26%) | $80,402,820.96 |
| 29 | 04/01/2024 | MODERNA INC | MRNA | 60770K107 | 1.03% | 747,050 (-1,928) (-0.26%) | $79,605,648.00 |
| 30 | 04/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.94% | 19,497,504 (-50,408) (-0.26%) | $73,115,640.00 |
| 31 | 04/01/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.93% | 9,920,570 (-25,648) (-0.26%) | $72,420,161.00 |
| 32 | 04/01/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.50% | 2,932,499 (-7,584) (-0.26%) | $38,943,586.72 |
| 33 | 04/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 26,271,744 (-20,096,236) (-43.34%) | $26,271,744.24 | |
| 34 | 04/01/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 12,009,888 (-31,056) (-0.26%) | $22,698,688.32 |
| 35 | 04/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,627,665 (-6,792) (-0.26%) | $18,393,655.00 |
| 36 | 04/01/2024 | NATERA INC | NTRA | 632307104 | 0.22% | 189,759 (-488) (-0.26%) | $17,355,358.14 |
| 37 | 04/01/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.20% | 248,413 (-640) (-0.26%) | $15,190,454.95 |
| 38 | 04/01/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,852,737 (-15,136) (-0.26%) | $2,280,811.61 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
