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 | 05/20/2024 | TESLA INC | TSLA | 88160R101 | 11.19% | 4,284,537 (5,736) (0.13%) | $760,333,936.02 |
| 2 | 05/20/2024 | ROKU INC | ROKU | 77543R102 | 8.65% | 9,559,328 (12,804) (0.13%) | $587,325,112.32 |
| 3 | 05/20/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 7.93% | 2,595,908 (3,476) (0.13%) | $538,910,500.80 |
| 4 | 05/20/2024 | BLOCK INC | SQ | 852234103 | 6.15% | 5,785,594 (7,748) (0.13%) | $418,067,022.44 |
| 5 | 05/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.76% | 19,176,784 (25,684) (0.13%) | $391,398,161.44 |
| 6 | 05/20/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.82% | 9,959,642 (13,340) (0.13%) | $327,672,221.80 |
| 7 | 05/20/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 5,748,349 (7,700) (0.13%) | $323,172,180.78 |
| 8 | 05/20/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.61% | 15,591,396 (20,880) (0.13%) | $313,231,145.64 |
| 9 | 05/20/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.62% | 3,828,426 (5,128) (0.13%) | $245,631,812.16 |
| 10 | 05/20/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.11% | 9,701,008 (12,992) (0.13%) | $211,093,934.08 |
| 11 | 05/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.05% | 7,905,716 (54,674) (0.7%) | $207,287,873.52 |
| 12 | 05/20/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.95% | 9,249,794 (12,388) (0.13%) | $200,443,035.98 |
| 13 | 05/20/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.82% | 3,274,562 (4,388) (0.13%) | $191,660,113.86 |
| 14 | 05/20/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.51% | 3,852,913 (5,160) (0.13%) | $170,337,283.73 |
| 15 | 05/20/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.40% | 3,461,141 (4,636) (0.13%) | $162,708,238.41 |
| 16 | 05/20/2024 | PAGERDUTY INC | PD | 69553P100 | 2.28% | 7,136,652 (9,560) (0.13%) | $154,651,248.84 |
| 17 | 05/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.13% | 15,342,369 (62,663) (0.41%) | $144,525,115.98 |
| 18 | 05/20/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.06% | 1,477,701 (1,980) (0.13%) | $140,056,500.78 |
| 19 | 05/20/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.99% | 286,777 (384) (0.13%) | $135,332,934.07 |
| 20 | 05/20/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.98% | 5,380,781 (159,254) (3.05%) | $134,573,332.81 |
| 21 | 05/20/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.98% | 5,454,066 (7,304) (0.13%) | $134,279,104.92 |
| 22 | 05/20/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.80% | 2,864,757 (3,836) (0.13%) | $122,554,304.46 |
| 23 | 05/20/2024 | TERADYNE INC | TER | 880770102 | 1.68% | 866,679 (1,160) (0.13%) | $114,323,626.89 |
| 24 | 05/20/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.55% | 130,404,377 (174,644) (0.13%) | $105,053,766.11 |
| 25 | 05/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.51% | 8,076,620 (-248,705) (-2.99%) | $102,815,372.60 |
| 26 | 05/20/2024 | MODERNA INC | MRNA | 60770K107 | 1.41% | 720,903 (964) (0.13%) | $95,808,008.70 |
| 27 | 05/20/2024 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 4,077,147 (5,460) (0.13%) | $93,285,123.36 |
| 28 | 05/20/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 9,574,328 (12,824) (0.13%) | $69,701,107.84 |
| 29 | 05/20/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.91% | 16,795,935 (22,496) (0.13%) | $62,144,959.50 |
| 30 | 05/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.59% | 19,681,403 (26,364) (0.13%) | $39,756,434.06 |
| 31 | 05/20/2024 | CERUS CORP | CERS | 157085101 | 0.34% | 11,590,824 (15,528) (0.13%) | $22,833,923.28 |
| 32 | 05/20/2024 | NATERA INC | NTRA | 632307104 | 0.29% | 183,158 (244) (0.13%) | $19,499,000.68 |
| 33 | 05/20/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.26% | 2,535,921 (3,396) (0.13%) | $17,954,320.68 |
| 34 | 05/20/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.24% | 323,676 (436) (0.13%) | $16,306,796.88 |
| 35 | 05/20/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.19% | 2,102,877 (2,816) (0.13%) | $12,575,204.46 |
| 36 | 05/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 5,201,690 (-1,935,315) (-27.12%) | $5,201,690.15 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
