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 | 04/18/2024 | TESLA INC | TSLA | 88160R101 | 9.94% | 4,147,068 (59,181) (1.45%) | $644,661,720.60 |
| 2 | 04/18/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.79% | 2,666,518 (7,080) (0.27%) | $570,048,218.04 |
| 3 | 04/18/2024 | ROKU INC | ROKU | 77543R102 | 8.05% | 9,064,631 (24,064) (0.27%) | $522,032,099.29 |
| 4 | 04/18/2024 | BLOCK INC | SQ | 852234103 | 7.09% | 6,256,441 (16,608) (0.27%) | $459,910,977.91 |
| 5 | 04/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.71% | 19,350,007 (51,360) (0.27%) | $369,972,133.84 |
| 6 | 04/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.86% | 5,673,948 (15,064) (0.27%) | $315,244,550.88 |
| 7 | 04/18/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.61% | 8,218,764 (21,816) (0.27%) | $298,916,446.68 |
| 8 | 04/18/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.52% | 4,957,552 (13,160) (0.27%) | $292,892,172.16 |
| 9 | 04/18/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.14% | 15,732,336 (41,760) (0.27%) | $268,708,298.88 |
| 10 | 04/18/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.41% | 9,333,413 (24,776) (0.27%) | $221,388,556.36 |
| 11 | 04/18/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.95% | 2,758,872 (7,328) (0.27%) | $191,493,305.52 |
| 12 | 04/18/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.90% | 8,837,029 (23,456) (0.27%) | $188,317,087.99 |
| 13 | 04/18/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.80% | 4,299,464 (11,416) (0.27%) | $181,480,375.44 |
| 14 | 04/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.50% | 7,538,498 (20,008) (0.27%) | $162,077,707.00 |
| 15 | 04/18/2024 | PAGERDUTY INC | PD | 69553P100 | 2.36% | 7,201,114 (19,112) (0.27%) | $152,807,639.08 |
| 16 | 04/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.08% | 10,266,768 (27,256) (0.27%) | $134,905,331.52 |
| 17 | 04/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.06% | 5,503,368 (14,608) (0.27%) | $133,786,876.08 |
| 18 | 04/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.04% | 4,533,114 (12,032) (0.27%) | $132,185,604.24 |
| 19 | 04/18/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.97% | 257,942 (680) (0.26%) | $127,467,198.14 |
| 20 | 04/18/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.84% | 1,491,066 (3,960) (0.27%) | $119,479,118.58 |
| 21 | 04/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.73% | 14,979,588 (39,768) (0.27%) | $111,897,522.36 |
| 22 | 04/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.71% | 3,883,108 (10,312) (0.27%) | $110,940,395.56 |
| 23 | 04/18/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.62% | 120,651,314 (320,264) (0.27%) | $105,159,685.28 |
| 24 | 04/18/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.57% | 1,606,529 (4,264) (0.27%) | $101,564,763.38 |
| 25 | 04/18/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.46% | 2,890,650 (7,672) (0.27%) | $94,726,600.50 |
| 26 | 04/18/2024 | TERADYNE INC | TER | 880770102 | 1.38% | 874,509 (2,320) (0.27%) | $89,261,133.63 |
| 27 | 04/18/2024 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 4,046,666 (10,744) (0.27%) | $76,320,120.76 |
| 28 | 04/18/2024 | MODERNA INC | MRNA | 60770K107 | 1.16% | 727,448 (1,936) (0.27%) | $75,247,221.12 |
| 29 | 04/18/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.07% | 9,660,884 (25,648) (0.27%) | $69,171,929.44 |
| 30 | 04/18/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.99% | 16,947,707 (44,992) (0.27%) | $64,062,332.46 |
| 31 | 04/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.43% | 19,698,976 (52,288) (0.27%) | $27,578,566.40 |
| 32 | 04/18/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.30% | 2,855,711 (7,584) (0.27%) | $19,247,492.14 |
| 33 | 04/18/2024 | CERUS CORP | CERS | 157085101 | 0.30% | 11,695,551 (31,048) (0.27%) | $19,180,703.64 |
| 34 | 04/18/2024 | NATERA INC | NTRA | 632307104 | 0.26% | 184,805 (488) (0.26%) | $16,693,435.65 |
| 35 | 04/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.19% | 2,558,859 (6,792) (0.27%) | $12,615,174.87 |
| 36 | 04/18/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 5,699,326 (15,144) (0.27%) | $1,602,080.54 |
| 37 | 04/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 195,922 (-1,405,464) (-87.77%) | $195,921.89 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
