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 | 04/08/2024 | TESLA INC | TSLA | 88160R101 | 9.48% | 4,110,726 (98,654) (2.46%) | $677,858,717.40 |
| 2 | 04/08/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.36% | 2,777,183 (-59,759) (-2.11%) | $669,023,384.70 |
| 3 | 04/08/2024 | ROKU INC | ROKU | 77543R102 | 7.54% | 9,007,251 (102,305) (1.15%) | $538,903,827.33 |
| 4 | 04/08/2024 | BLOCK INC | SQ | 852234103 | 6.80% | 6,297,961 (-16,608) (-0.26%) | $486,013,650.37 |
| 5 | 04/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.78% | 19,478,484 (-51,360) (-0.26%) | $413,138,645.64 |
| 6 | 04/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.02% | 5,711,608 (-15,064) (-0.26%) | $359,260,143.20 |
| 7 | 04/08/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.39% | 4,990,452 (-13,160) (-0.26%) | $314,099,048.88 |
| 8 | 04/08/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.35% | 8,219,738 (-19,404) (-0.24%) | $310,870,491.16 |
| 9 | 04/08/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.08% | 15,836,707 (-739,587) (-4.46%) | $291,395,408.80 |
| 10 | 04/08/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.33% | 9,395,353 (-24,776) (-0.26%) | $238,266,152.08 |
| 11 | 04/08/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 3.06% | 4,638,766 (-12,232) (-0.26%) | $218,949,755.20 |
| 12 | 04/08/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.92% | 2,777,192 (-7,328) (-0.26%) | $209,067,013.76 |
| 13 | 04/08/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.86% | 8,895,687 (-23,456) (-0.26%) | $204,244,973.52 |
| 14 | 04/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.63% | 7,588,595 (-20,008) (-0.26%) | $188,045,384.10 |
| 15 | 04/08/2024 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 7,248,938 (-19,112) (-0.26%) | $162,883,636.86 |
| 16 | 04/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 4,394,071 (-7,840) (-0.18%) | $159,285,073.75 |
| 17 | 04/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.18% | 5,539,859 (-14,608) (-0.26%) | $156,224,023.80 |
| 18 | 04/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.95% | 9,609,426 (-25,344) (-0.26%) | $139,240,582.74 |
| 19 | 04/08/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.91% | 259,642 (-680) (-0.26%) | $136,919,612.28 |
| 20 | 04/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.83% | 121,451,885 (-320,264) (-0.26%) | $131,168,035.80 |
| 21 | 04/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.82% | 14,656,256 (-38,648) (-0.26%) | $130,000,990.72 |
| 22 | 04/08/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.80% | 1,500,966 (-3,960) (-0.26%) | $128,827,911.78 |
| 23 | 04/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.73% | 3,791,818 (-10,000) (-0.26%) | $123,651,184.98 |
| 24 | 04/08/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.59% | 1,617,189 (-4,264) (-0.26%) | $113,575,183.47 |
| 25 | 04/08/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.40% | 2,909,877 (-7,672) (-0.26%) | $99,750,583.56 |
| 26 | 04/08/2024 | TERADYNE INC | TER | 880770102 | 1.32% | 880,309 (-2,320) (-0.26%) | $94,430,746.43 |
| 27 | 04/08/2024 | VERACYTE INC | VCYT | 92337F107 | 1.15% | 4,073,526 (-10,744) (-0.26%) | $81,959,343.12 |
| 28 | 04/08/2024 | MODERNA INC | MRNA | 60770K107 | 1.05% | 732,288 (-1,936) (-0.26%) | $75,337,789.44 |
| 29 | 04/08/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 17,060,173 (-44,992) (-0.26%) | $73,358,743.90 |
| 30 | 04/08/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 9,725,004 (-25,648) (-0.26%) | $71,965,029.60 |
| 31 | 04/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.91% | 19,456,224 (-51,312) (-0.26%) | $65,178,350.40 |
| 32 | 04/08/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.34% | 2,874,671 (-7,584) (-0.26%) | $24,492,196.92 |
| 33 | 04/08/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 11,773,155 (-31,048) (-0.26%) | $22,015,799.85 |
| 34 | 04/08/2024 | NATERA INC | NTRA | 632307104 | 0.25% | 186,039 (-488) (-0.26%) | $17,999,273.25 |
| 35 | 04/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.21% | 2,575,884 (-6,792) (-0.26%) | $14,811,333.00 |
| 36 | 04/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 5,215,473 (2,903,742) (125.61%) | $5,215,473.09 | |
| 37 | 04/08/2024 | 2U INC | TWOU | 90214J101 | 0.03% | 5,737,247 (-15,136) (-0.26%) | $2,019,510.94 |
| 38 | 04/08/2024 | TWILIO INC – A | TWLO | 90138F102 | 0.01% | 11,928 (-32) (-0.27%) | $716,634.24 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
