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 | 04/23/2024 | TESLA INC | TSLA | 88160R101 | 9.51% | 4,247,649 (44,286) (1.05%) | $603,378,540.45 |
| 2 | 04/23/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.37% | 2,632,888 (-28,320) (-1.06%) | $594,664,083.68 |
| 3 | 04/23/2024 | ROKU INC | ROKU | 77543R102 | 8.26% | 8,950,327 (-96,256) (-1.06%) | $524,220,652.39 |
| 4 | 04/23/2024 | BLOCK INC | SQ | 852234103 | 6.97% | 6,177,553 (-66,432) (-1.06%) | $442,312,794.80 |
| 5 | 04/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.69% | 19,106,053 (-205,440) (-1.06%) | $360,913,341.17 |
| 6 | 04/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.91% | 5,602,394 (-60,256) (-1.06%) | $311,829,250.04 |
| 7 | 04/23/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.47% | 8,115,138 (-87,264) (-1.06%) | $283,705,224.48 |
| 8 | 04/23/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 4.25% | 4,527,418 (-318,328) (-6.57%) | $269,562,467.72 |
| 9 | 04/23/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.21% | 15,533,976 (-167,040) (-1.06%) | $267,029,047.44 |
| 10 | 04/23/2024 | UNITY SOFTWARE INC | U | 91332U101 | 3.32% | 9,215,727 (-99,104) (-1.06%) | $210,947,991.03 |
| 11 | 04/23/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.03% | 2,724,064 (-29,312) (-1.06%) | $192,182,715.20 |
| 12 | 04/23/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 2.88% | 8,725,613 (-93,824) (-1.06%) | $182,976,104.61 |
| 13 | 04/23/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.60% | 4,069,905 (-43,776) (-1.06%) | $165,034,647.75 |
| 14 | 04/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.56% | 7,443,466 (-80,032) (-1.06%) | $162,490,862.78 |
| 15 | 04/23/2024 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 7,110,306 (-76,480) (-1.06%) | $144,552,520.98 |
| 16 | 04/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.12% | 10,137,302 (-109,024) (-1.06%) | $134,826,116.60 |
| 17 | 04/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.06% | 5,433,980 (-58,432) (-1.06%) | $130,958,918.00 |
| 18 | 04/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.01% | 4,592,505 (-49,408) (-1.06%) | $127,671,639.00 |
| 19 | 04/23/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.93% | 254,712 (-2,720) (-1.06%) | $122,702,411.76 |
| 20 | 04/23/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.81% | 1,472,256 (-15,840) (-1.06%) | $114,600,407.04 |
| 21 | 04/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.78% | 3,834,126 (-41,248) (-1.06%) | $112,915,010.70 |
| 22 | 04/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.77% | 14,790,716 (-159,040) (-1.06%) | $112,409,441.60 |
| 23 | 04/23/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.58% | 119,130,092 (-1,281,024) (-1.06%) | $100,402,841.54 |
| 24 | 04/23/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.56% | 1,586,275 (-17,056) (-1.06%) | $98,999,422.75 |
| 25 | 04/23/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.47% | 2,854,208 (-30,688) (-1.06%) | $93,418,227.84 |
| 26 | 04/23/2024 | TERADYNE INC | TER | 880770102 | 1.33% | 863,489 (-9,280) (-1.06%) | $84,414,684.64 |
| 27 | 04/23/2024 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 3,995,632 (-42,976) (-1.06%) | $79,313,295.20 |
| 28 | 04/23/2024 | MODERNA INC | MRNA | 60770K107 | 1.18% | 718,278 (-7,712) (-1.06%) | $75,031,319.88 |
| 29 | 04/23/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.09% | 9,539,056 (-102,592) (-1.06%) | $69,158,156.00 |
| 30 | 04/23/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.04% | 16,734,027 (-179,936) (-1.06%) | $65,764,726.11 |
| 31 | 04/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 19,608,964 (-210,880) (-1.06%) | $30,589,983.84 |
| 32 | 04/23/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.31% | 2,819,687 (-30,336) (-1.06%) | $19,484,037.17 |
| 33 | 04/23/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 11,548,079 (-124,192) (-1.06%) | $19,516,253.51 |
| 34 | 04/23/2024 | NATERA INC | NTRA | 632307104 | 0.25% | 182,487 (-1,952) (-1.06%) | $16,170,173.07 |
| 35 | 04/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.19% | 2,526,597 (-27,168) (-1.06%) | $12,077,133.66 |
| 36 | 04/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 7,471,825 (-640,547) (-7.9%) | $7,471,824.59 | |
| 37 | 04/23/2024 | 2U INC | TWOU | 90214J101 | 0.02% | 4,665,314 (-446,155) (-8.73%) | $1,163,062.78 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
