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 | 07/11/2024 | TESLA INC | TSLA | 88160R101 | 16.13% | 3,777,235 (0) (0%) | $994,394,886.10 |
| 2 | 07/11/2024 | ROKU INC | ROKU | 77543R102 | 8.96% | 9,001,335 (0) (0%) | $552,411,928.95 |
| 3 | 07/11/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.30% | 2,329,994 (0) (0%) | $511,573,482.64 |
| 4 | 07/11/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 5.86% | 9,107,400 (0) (0%) | $361,199,484.00 |
| 5 | 07/11/2024 | BLOCK INC | SQ | 852234103 | 5.42% | 5,192,878 (0) (0%) | $334,109,770.52 |
| 6 | 07/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.80% | 5,325,873 (0) (0%) | $295,905,503.88 |
| 7 | 07/11/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.54% | 12,541,460 (0) (0%) | $279,925,387.20 |
| 8 | 07/11/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.01% | 8,707,126 (0) (0%) | $247,456,520.92 |
| 9 | 07/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.62% | 18,465,970 (0) (0%) | $223,253,577.30 |
| 10 | 07/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.13% | 8,343,893 (0) (0%) | $193,161,122.95 |
| 11 | 07/11/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.13% | 2,939,186 (0) (0%) | $192,839,993.46 |
| 12 | 07/11/2024 | PAGERDUTY INC | PD | 69553P100 | 2.72% | 8,179,374 (0) (0%) | $167,758,960.74 |
| 13 | 07/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.57% | 3,106,493 (0) (0%) | $158,400,078.07 |
| 14 | 07/11/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.23% | 257,401 (0) (0%) | $137,629,740.69 |
| 15 | 07/11/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.15% | 1,326,237 (0) (0%) | $132,384,977.34 |
| 16 | 07/11/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.06% | 3,458,179 (0) (0%) | $126,707,678.56 |
| 17 | 07/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.05% | 17,516,688 (0) (0%) | $126,645,654.24 |
| 18 | 07/11/2024 | TERADYNE INC | TER | 880770102 | 2.01% | 777,939 (0) (0%) | $123,793,433.07 |
| 19 | 07/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.97% | 5,068,105 (0) (0%) | $121,431,795.80 |
| 20 | 07/11/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.92% | 7,690,206 (0) (0%) | $118,275,368.28 |
| 21 | 07/11/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.86% | 2,045,987 (-109,487) (-5.08%) | $114,575,272.00 |
| 22 | 07/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.83% | 7,163,314 (778,455) (12.19%) | $112,535,662.94 |
| 23 | 07/11/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.78% | 2,571,303 (0) (0%) | $109,897,490.22 |
| 24 | 07/11/2024 | VERACYTE INC | VCYT | 92337F107 | 1.37% | 3,930,746 (36,584) (0.94%) | $84,550,346.46 |
| 25 | 07/11/2024 | MODERNA INC | MRNA | 60770K107 | 1.16% | 608,028 (0) (0%) | $71,406,808.32 |
| 26 | 07/11/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.14% | 15,940,330 (0) (0%) | $69,978,048.70 |
| 27 | 07/11/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.92% | 8,593,309 (0) (0%) | $56,458,040.13 |
| 28 | 07/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.77% | 5,309,048 (0) (0%) | $47,515,979.60 |
| 29 | 07/11/2024 | NATERA INC | NTRA | 632307104 | 0.44% | 244,981 (0) (0%) | $27,334,979.98 |
| 30 | 07/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.40% | 19,025,905 (149,785) (0.79%) | $24,733,676.50 |
| 31 | 07/11/2024 | CERUS CORP | CERS | 157085101 | 0.32% | 10,403,070 (0) (0%) | $19,453,740.90 |
| 32 | 07/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.24% | 2,718,688 (0) (0%) | $15,088,718.40 |
| 33 | 07/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 11,912,941 (742,551) (6.65%) | $11,912,941.48 | |
| 34 | 07/11/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.01% | 55,462 (-52,937) (-48.84%) | $335,545.10 |
| 35 | 07/11/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.00% | 300 (0) (0%) | $97.53 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
