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 | 08/01/2024 | TESLA INC | TSLA | 88160R101 | 14.34% | 3,694,104 (9,863) (0.27%) | $857,290,715.28 |
| 2 | 08/01/2024 | ROKU INC | ROKU | 77543R102 | 8.57% | 8,803,270 (23,499) (0.27%) | $512,438,346.70 |
| 3 | 08/01/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.55% | 2,278,723 (6,083) (0.27%) | $511,254,292.28 |
| 4 | 08/01/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.18% | 8,906,945 (23,779) (0.27%) | $369,816,356.40 |
| 5 | 08/01/2024 | BLOCK INC | SQ | 852234103 | 5.26% | 5,078,595 (13,559) (0.27%) | $314,263,458.60 |
| 6 | 08/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.06% | 5,279,750 (28,638) (0.55%) | $302,476,877.50 |
| 7 | 08/01/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.22% | 12,265,458 (32,746) (0.27%) | $252,300,471.06 |
| 8 | 08/01/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.83% | 8,515,494 (22,736) (0.27%) | $228,981,633.66 |
| 9 | 08/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.65% | 8,332,178 (62,584) (0.76%) | $218,386,385.38 |
| 10 | 08/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.50% | 17,178,011 (-439,922) (-2.5%) | $209,056,393.87 |
| 11 | 08/01/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 2.94% | 2,874,522 (7,672) (0.27%) | $175,920,746.40 |
| 12 | 08/01/2024 | PAGERDUTY INC | PD | 69553P100 | 2.80% | 7,999,365 (21,357) (0.27%) | $167,426,709.45 |
| 13 | 08/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.77% | 2,964,093 (-65,906) (-2.18%) | $165,426,030.33 |
| 14 | 08/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.73% | 7,893,535 (21,077) (0.27%) | $163,159,368.45 |
| 15 | 08/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.61% | 4,929,329 (-66,598) (-1.33%) | $155,963,969.56 |
| 16 | 08/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.35% | 17,131,182 (45,738) (0.27%) | $140,475,692.40 |
| 17 | 08/01/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.09% | 3,382,069 (9,030) (0.27%) | $124,967,449.55 |
| 18 | 08/01/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.06% | 7,520,961 (20,083) (0.27%) | $123,042,921.96 |
| 19 | 08/01/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.00% | 251,737 (672) (0.27%) | $119,532,279.71 |
| 20 | 08/01/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.95% | 1,297,032 (3,465) (0.27%) | $116,577,236.16 |
| 21 | 08/01/2024 | TERADYNE INC | TER | 880770102 | 1.83% | 833,711 (2,226) (0.27%) | $109,349,534.76 |
| 22 | 08/01/2024 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 3,844,252 (10,262) (0.27%) | $92,262,048.00 |
| 23 | 08/01/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.49% | 2,785,120 (277,111) (11.05%) | $88,984,584.00 |
| 24 | 08/01/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 1.20% | 1,190,840 (-344,524) (-22.44%) | $71,926,736.00 |
| 25 | 08/01/2024 | MODERNA INC | MRNA | 60770K107 | 1.19% | 594,635 (1,589) (0.27%) | $70,892,384.70 |
| 26 | 08/01/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.09% | 15,589,480 (41,622) (0.27%) | $65,008,131.60 |
| 27 | 08/01/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.06% | 8,404,174 (22,435) (0.27%) | $63,367,471.96 |
| 28 | 08/01/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 0.75% | 309,189 (309,189) | $44,671,626.72 |
| 29 | 08/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.64% | 18,663,430 (49,833) (0.27%) | $38,446,665.80 |
| 30 | 08/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.47% | 2,958,531 (-975,510) (-24.8%) | $27,898,947.33 |
| 31 | 08/01/2024 | NATERA INC | NTRA | 632307104 | 0.41% | 239,612 (637) (0.27%) | $24,533,872.68 |
| 32 | 08/01/2024 | CERUS CORP | CERS | 157085101 | 0.38% | 10,174,147 (27,167) (0.27%) | $22,993,572.22 |
| 33 | 08/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 16,175,095 (352,344) (2.23%) | $16,175,095.11 | |
| 34 | 08/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.25% | 2,658,887 (7,098) (0.27%) | $14,916,356.07 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
