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 | 05/22/2024 | TESLA INC | TSLA | 88160R101 | 11.83% | 4,172,667 (-25,830) (-0.62%) | $778,619,662.20 |
| 2 | 05/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.67% | 2,528,126 (-15,642) (-0.61%) | $570,800,288.28 |
| 3 | 05/22/2024 | ROKU INC | ROKU | 77543R102 | 8.20% | 9,309,668 (-57,600) (-0.61%) | $539,681,453.96 |
| 4 | 05/22/2024 | BLOCK INC | SQ | 852234103 | 6.12% | 5,634,508 (-34,866) (-0.61%) | $402,923,667.08 |
| 5 | 05/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 5.65% | 18,676,024 (-115,560) (-0.61%) | $371,652,877.60 |
| 6 | 05/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 15,184,236 (-93,960) (-0.61%) | $318,261,586.56 |
| 7 | 05/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.80% | 9,699,530 (-60,012) (-0.61%) | $315,719,701.50 |
| 8 | 05/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.76% | 5,720,840 (25,146) (0.44%) | $313,273,198.40 |
| 9 | 05/22/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 3.62% | 3,728,430 (-23,076) (-0.62%) | $238,097,539.80 |
| 10 | 05/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.05% | 9,447,664 (-58,464) (-0.62%) | $200,668,383.36 |
| 11 | 05/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.02% | 7,740,952 (-34,606) (-0.45%) | $199,019,875.92 |
| 12 | 05/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.81% | 9,008,228 (-55,746) (-0.62%) | $185,209,167.68 |
| 13 | 05/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.76% | 3,189,074 (-19,728) (-0.61%) | $181,840,999.48 |
| 14 | 05/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.47% | 3,752,293 (-23,220) (-0.62%) | $162,774,470.34 |
| 15 | 05/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.26% | 3,370,739 (-20,862) (-0.62%) | $148,447,345.56 |
| 16 | 05/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.16% | 14,941,683 (-92,466) (-0.62%) | $142,095,405.33 |
| 17 | 05/22/2024 | PAGERDUTY INC | PD | 69553P100 | 2.14% | 6,950,310 (-43,002) (-0.61%) | $140,604,771.30 |
| 18 | 05/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.09% | 1,439,091 (-8,910) (-0.62%) | $137,649,054.15 |
| 19 | 05/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.00% | 5,311,638 (-32,868) (-0.61%) | $131,728,622.40 |
| 20 | 05/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.97% | 279,289 (-1,728) (-0.61%) | $129,766,048.07 |
| 21 | 05/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 5,240,243 (-32,418) (-0.61%) | $125,503,819.85 |
| 22 | 05/22/2024 | TERADYNE INC | TER | 880770102 | 1.80% | 844,059 (-5,220) (-0.61%) | $118,396,155.93 |
| 23 | 05/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.76% | 2,789,955 (-17,262) (-0.61%) | $115,811,032.05 |
| 24 | 05/22/2024 | MODERNA INC | MRNA | 60770K107 | 1.53% | 702,105 (-4,338) (-0.61%) | $100,885,467.45 |
| 25 | 05/22/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.41% | 126,998,957 (-785,880) (-0.62%) | $92,874,337.25 |
| 26 | 05/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.32% | 7,348,110 (-354,228) (-4.6%) | $86,928,141.30 |
| 27 | 05/22/2024 | VERACYTE INC | VCYT | 92337F107 | 1.31% | 3,970,677 (-24,570) (-0.61%) | $86,481,345.06 |
| 28 | 05/22/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.00% | 9,324,260 (-57,708) (-0.62%) | $66,015,760.80 |
| 29 | 05/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.86% | 16,357,263 (-101,232) (-0.62%) | $56,923,275.24 |
| 30 | 05/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.53% | 19,167,383 (-118,620) (-0.62%) | $35,076,310.89 |
| 31 | 05/22/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 11,288,088 (-69,876) (-0.62%) | $20,882,962.80 |
| 32 | 05/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.30% | 2,469,639 (-15,282) (-0.61%) | $19,831,201.17 |
| 33 | 05/22/2024 | NATERA INC | NTRA | 632307104 | 0.29% | 178,400 (-1,098) (-0.61%) | $19,313,584.00 |
| 34 | 05/22/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.26% | 315,192 (-1,944) (-0.61%) | $16,869,075.84 |
| 35 | 05/22/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.17% | 1,966,123 (-15,592) (-0.79%) | $10,892,321.42 |
| 36 | 05/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 1,141,801 (-2,087,319) (-64.64%) | $1,141,801.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
