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 | 07/03/2024 | TESLA INC | TSLA | 88160R101 | 14.60% | 3,856,636 (-85,105) (-2.16%) | $891,885,641.36 |
| 2 | 07/03/2024 | ROKU INC | ROKU | 77543R102 | 9.20% | 9,159,161 (-67,160) (-0.73%) | $562,006,118.96 |
| 3 | 07/03/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.83% | 2,370,837 (-17,380) (-0.73%) | $539,389,125.87 |
| 4 | 07/03/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.63% | 9,267,093 (-67,940) (-0.73%) | $344,179,834.02 |
| 5 | 07/03/2024 | BLOCK INC | SQ | 852234103 | 5.59% | 5,283,917 (-38,740) (-0.73%) | $341,235,359.86 |
| 6 | 07/03/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.71% | 5,419,262 (-39,740) (-0.73%) | $287,844,101.13 |
| 7 | 07/03/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 12,761,326 (-93,560) (-0.73%) | $286,619,381.96 |
| 8 | 07/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.99% | 18,789,740 (-137,760) (-0.73%) | $243,515,030.40 |
| 9 | 07/03/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.75% | 8,859,782 (-64,960) (-0.73%) | $228,848,169.06 |
| 10 | 07/03/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.23% | 2,990,698 (-21,920) (-0.73%) | $197,565,509.88 |
| 11 | 07/03/2024 | PAGERDUTY INC | PD | 69553P100 | 3.02% | 8,322,771 (-61,020) (-0.73%) | $184,266,149.94 |
| 12 | 07/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.99% | 8,246,476 (82,065) (1.01%) | $182,659,443.40 |
| 13 | 07/03/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.45% | 3,160,966 (-23,180) (-0.73%) | $149,576,911.12 |
| 14 | 07/03/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.18% | 261,913 (-1,920) (-0.73%) | $133,444,673.50 |
| 15 | 07/03/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.17% | 1,349,502 (-9,900) (-0.73%) | $132,710,026.68 |
| 16 | 07/03/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.13% | 3,518,809 (-25,800) (-0.73%) | $129,984,804.46 |
| 17 | 07/03/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 2.13% | 2,229,436 (-16,340) (-0.73%) | $130,065,296.24 |
| 18 | 07/03/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.05% | 7,825,029 (-57,380) (-0.73%) | $125,278,714.29 |
| 19 | 07/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.02% | 17,203,346 (312,329) (1.85%) | $123,175,957.36 |
| 20 | 07/03/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.01% | 6,496,813 (-47,640) (-0.73%) | $122,594,861.31 |
| 21 | 07/03/2024 | TERADYNE INC | TER | 880770102 | 1.94% | 791,569 (-5,800) (-0.73%) | $118,418,722.40 |
| 22 | 07/03/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.91% | 5,156,969 (-37,820) (-0.73%) | $116,392,790.33 |
| 23 | 07/03/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.85% | 2,616,376 (-19,180) (-0.73%) | $113,184,425.76 |
| 24 | 07/03/2024 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 3,934,162 (-28,860) (-0.73%) | $83,640,284.12 |
| 25 | 07/03/2024 | MODERNA INC | MRNA | 60770K107 | 1.19% | 618,697 (-4,540) (-0.73%) | $72,430,857.79 |
| 26 | 07/03/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.98% | 16,028,899 (292,372) (1.86%) | $59,627,504.28 |
| 27 | 07/03/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.92% | 8,743,971 (-64,120) (-0.73%) | $56,398,612.95 |
| 28 | 07/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.83% | 5,402,135 (-39,620) (-0.73%) | $50,780,069.00 |
| 29 | 07/03/2024 | NATERA INC | NTRA | 632307104 | 0.45% | 249,258 (-1,820) (-0.72%) | $27,592,860.60 |
| 30 | 07/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.40% | 18,887,651 (2,309) (0.01%) | $24,176,193.28 |
| 31 | 07/03/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 10,585,450 (-77,620) (-0.73%) | $17,995,265.00 |
| 32 | 07/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 15,777,990 (-6,484,072) (-29.13%) | $15,777,989.86 | |
| 33 | 07/03/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,766,346 (-20,300) (-0.73%) | $14,606,306.88 |
| 34 | 07/03/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.02% | 304,231 (-109,169) (-26.41%) | $1,521,155.00 |
| 35 | 07/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.00% | 30,080 (-993,306) (-97.06%) | $10,422.72 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
