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 | 06/17/2024 | TESLA INC | TSLA | 88160R101 | 11.64% | 4,070,801 (-11,472) (-0.28%) | $724,643,286.01 |
| 2 | 06/17/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 9.68% | 2,466,427 (-6,952) (-0.28%) | $603,041,401.50 |
| 3 | 06/17/2024 | ROKU INC | ROKU | 77543R102 | 7.95% | 9,082,407 (-25,608) (-0.28%) | $495,082,005.57 |
| 4 | 06/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.75% | 5,637,826 (-15,896) (-0.28%) | $358,340,220.56 |
| 5 | 06/17/2024 | BLOCK INC | SQ | 852234103 | 5.49% | 5,496,981 (-15,496) (-0.28%) | $341,637,369.15 |
| 6 | 06/17/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.43% | 9,633,007 (-11,501) (-0.12%) | $338,118,545.70 |
| 7 | 06/17/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.78% | 13,275,960 (-37,424) (-0.28%) | $297,647,023.20 |
| 8 | 06/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.62% | 19,547,468 (-55,104) (-0.28%) | $225,577,780.72 |
| 9 | 06/17/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.49% | 9,217,056 (-25,984) (-0.28%) | $217,246,009.92 |
| 10 | 06/17/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.38% | 3,111,258 (-8,768) (-0.28%) | $210,507,716.28 |
| 11 | 06/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.34% | 8,269,079 (-23,312) (-0.28%) | $207,967,336.85 |
| 12 | 06/17/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.82% | 3,035,682 (-8,560) (-0.28%) | $175,280,278.68 |
| 13 | 06/17/2024 | PAGERDUTY INC | PD | 69553P100 | 2.78% | 8,007,209 (-19,858) (-0.25%) | $172,795,570.22 |
| 14 | 06/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.63% | 3,288,450 (-9,272) (-0.28%) | $163,896,348.00 |
| 15 | 06/17/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.29% | 3,660,703 (-10,320) (-0.28%) | $142,437,953.73 |
| 16 | 06/17/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.21% | 272,473 (-768) (-0.28%) | $137,369,987.68 |
| 17 | 06/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.20% | 14,791,376 (-41,696) (-0.28%) | $136,968,141.76 |
| 18 | 06/17/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.16% | 1,403,946 (-3,960) (-0.28%) | $134,301,474.36 |
| 19 | 06/17/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.14% | 8,140,613 (-22,952) (-0.28%) | $133,506,053.20 |
| 20 | 06/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.14% | 5,364,967 (-15,128) (-0.28%) | $133,426,729.29 |
| 21 | 06/17/2024 | TERADYNE INC | TER | 880770102 | 1.92% | 823,469 (-2,320) (-0.28%) | $119,452,413.14 |
| 22 | 06/17/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.90% | 2,721,866 (-7,672) (-0.28%) | $118,428,389.66 |
| 23 | 06/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 5,509,785 (-15,536) (-0.28%) | $111,573,146.25 |
| 24 | 06/17/2024 | MODERNA INC | MRNA | 60770K107 | 1.45% | 643,667 (-1,816) (-0.28%) | $90,132,690.01 |
| 25 | 06/17/2024 | VERACYTE INC | VCYT | 92337F107 | 1.38% | 4,092,813 (100,447) (2.52%) | $85,826,288.61 |
| 26 | 06/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.15% | 7,168,762 (-20,208) (-0.28%) | $71,687,620.00 |
| 27 | 06/17/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.94% | 9,096,619 (-25,648) (-0.28%) | $58,764,158.74 |
| 28 | 06/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.89% | 123,899,011 (-349,288) (-0.28%) | $55,717,385.25 |
| 29 | 06/17/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.83% | 15,957,923 (-44,992) (-0.28%) | $51,384,512.06 |
| 30 | 06/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 19,171,695 (-54,048) (-0.28%) | $33,742,183.20 |
| 31 | 06/17/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 230,087 (-648) (-0.28%) | $25,355,587.40 |
| 32 | 06/17/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.33% | 2,877,937 (-8,120) (-0.28%) | $20,462,132.07 |
| 33 | 06/17/2024 | CERUS CORP | CERS | 157085101 | 0.31% | 11,012,414 (-31,048) (-0.28%) | $19,161,600.36 |
| 34 | 06/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 10,663,945 (-1,534,293) (-12.58%) | $10,663,944.74 | |
| 35 | 06/17/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.05% | 625,084 (-4,869) (-0.77%) | $3,387,955.28 |
| 36 | 06/17/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.02% | 25,301 (-72) (-0.28%) | $1,059,605.88 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
