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 | 04/04/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.88% | 2,858,692 (7,520) (0.26%) | $719,189,733.36 |
| 2 | 04/04/2024 | TESLA INC | TSLA | 88160R101 | 9.28% | 4,010,753 (10,552) (0.26%) | $675,330,590.14 |
| 3 | 04/04/2024 | ROKU INC | ROKU | 77543R102 | 7.61% | 8,902,018 (23,416) (0.26%) | $553,883,559.96 |
| 4 | 04/04/2024 | BLOCK INC | SQ | 852234103 | 6.91% | 6,312,493 (16,608) (0.26%) | $502,790,067.45 |
| 5 | 04/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.78% | 19,523,424 (51,360) (0.26%) | $420,534,552.96 |
| 6 | 04/04/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.08% | 5,724,789 (15,064) (0.26%) | $369,821,369.40 |
| 7 | 04/04/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.37% | 16,570,845 (43,592) (0.26%) | $318,325,932.45 |
| 8 | 04/04/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.34% | 5,001,967 (13,160) (0.26%) | $316,224,353.74 |
| 9 | 04/04/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.10% | 8,199,017 (21,568) (0.26%) | $298,772,179.48 |
| 10 | 04/04/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.33% | 9,417,032 (24,776) (0.26%) | $242,582,744.32 |
| 11 | 04/04/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.89% | 2,783,604 (7,328) (0.26%) | $210,551,806.56 |
| 12 | 04/04/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.86% | 4,649,469 (12,232) (0.26%) | $208,110,232.44 |
| 13 | 04/04/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.78% | 8,916,211 (23,456) (0.26%) | $202,397,989.70 |
| 14 | 04/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.61% | 7,606,102 (20,008) (0.26%) | $190,000,427.96 |
| 15 | 04/04/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.26% | 5,552,641 (14,608) (0.26%) | $164,802,384.88 |
| 16 | 04/04/2024 | PAGERDUTY INC | PD | 69553P100 | 2.23% | 7,265,661 (19,120) (0.26%) | $162,678,149.79 |
| 17 | 04/04/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.14% | 4,288,312 (11,280) (0.26%) | $155,880,141.20 |
| 18 | 04/04/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.91% | 9,631,602 (25,344) (0.26%) | $138,791,384.82 |
| 19 | 04/04/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.82% | 121,732,117 (320,240) (0.26%) | $132,688,007.53 |
| 20 | 04/04/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.81% | 260,237 (680) (0.26%) | $131,872,497.38 |
| 21 | 04/04/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.80% | 1,504,431 (3,960) (0.26%) | $130,795,231.14 |
| 22 | 04/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.80% | 14,690,073 (38,648) (0.26%) | $131,182,351.89 |
| 23 | 04/04/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.73% | 3,783,340 (11,741) (0.31%) | $126,136,555.60 |
| 24 | 04/04/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.62% | 1,620,920 (4,264) (0.26%) | $118,035,394.40 |
| 25 | 04/04/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.41% | 2,916,590 (7,672) (0.26%) | $102,897,295.20 |
| 26 | 04/04/2024 | TERADYNE INC | TER | 880770102 | 1.32% | 882,339 (2,320) (0.26%) | $96,042,600.15 |
| 27 | 04/04/2024 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 4,082,927 (10,744) (0.26%) | $84,230,784.01 |
| 28 | 04/04/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.04% | 17,099,542 (44,984) (0.26%) | $75,408,980.22 |
| 29 | 04/04/2024 | MODERNA INC | MRNA | 60770K107 | 1.02% | 733,982 (1,936) (0.26%) | $74,286,318.22 |
| 30 | 04/04/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 9,747,446 (25,648) (0.26%) | $73,495,742.84 |
| 31 | 04/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.90% | 19,501,123 (51,304) (0.26%) | $65,523,773.28 |
| 32 | 04/04/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.34% | 2,881,307 (7,584) (0.26%) | $25,096,183.97 |
| 33 | 04/04/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,800,322 (31,056) (0.26%) | $22,184,605.36 |
| 34 | 04/04/2024 | NATERA INC | NTRA | 632307104 | 0.24% | 186,465 (488) (0.26%) | $17,268,523.65 |
| 35 | 04/04/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.21% | 2,581,827 (6,800) (0.26%) | $14,974,596.60 |
| 36 | 04/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 3,817,022 (-9,202,321) (-70.68%) | $3,817,022.40 | |
| 37 | 04/04/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,750,491 (15,144) (0.26%) | $2,013,821.95 |
| 38 | 04/04/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.03% | 34,639 (-48,177) (-58.17%) | $2,111,247.05 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
