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 | 08/12/2024 | TESLA INC | TSLA | 88160R101 | 13.59% | 3,589,838 (-21,135) (-0.59%) | $717,967,600.00 |
| 2 | 08/12/2024 | ROKU INC | ROKU | 77543R102 | 9.15% | 8,767,011 (-51,615) (-0.59%) | $483,062,306.10 |
| 3 | 08/12/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.53% | 2,294,413 (-13,500) (-0.58%) | $450,370,327.77 |
| 4 | 08/12/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.07% | 8,655,567 (-50,955) (-0.59%) | $320,429,090.34 |
| 5 | 08/12/2024 | BLOCK INC | SQ | 852234103 | 5.19% | 4,410,762 (-25,965) (-0.59%) | $274,084,750.68 |
| 6 | 08/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.73% | 5,318,939 (-31,320) (-0.59%) | $250,043,322.39 |
| 7 | 08/12/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.54% | 7,986,857 (-47,025) (-0.59%) | $239,685,578.57 |
| 8 | 08/12/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.24% | 12,506,781 (-73,635) (-0.59%) | $224,121,515.52 |
| 9 | 08/12/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.67% | 2,793,418 (-16,440) (-0.59%) | $193,583,867.40 |
| 10 | 08/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.33% | 8,198,810 (-48,270) (-0.59%) | $175,946,462.60 |
| 11 | 08/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.30% | 15,318,161 (-90,180) (-0.59%) | $174,167,490.57 |
| 12 | 08/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.01% | 7,785,859 (-45,840) (-0.59%) | $159,065,099.37 |
| 13 | 08/12/2024 | PAGERDUTY INC | PD | 69553P100 | 2.71% | 7,773,591 (-45,765) (-0.59%) | $143,034,074.40 |
| 14 | 08/12/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.40% | 244,633 (-1,440) (-0.59%) | $126,663,628.41 |
| 15 | 08/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.38% | 2,859,767 (-16,845) (-0.59%) | $125,743,954.99 |
| 16 | 08/12/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.37% | 1,260,402 (-7,425) (-0.59%) | $125,157,918.60 |
| 17 | 08/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.18% | 4,699,843 (-35,990) (-0.76%) | $114,958,159.78 |
| 18 | 08/12/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.15% | 7,308,644 (-43,035) (-0.59%) | $113,576,327.76 |
| 19 | 08/12/2024 | VERACYTE INC | VCYT | 92337F107 | 2.01% | 3,622,758 (-135,012) (-3.59%) | $106,038,126.66 |
| 20 | 08/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.98% | 16,647,662 (-98,010) (-0.59%) | $104,713,793.98 |
| 21 | 08/12/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.89% | 3,286,609 (-19,350) (-0.59%) | $99,715,717.06 |
| 22 | 08/12/2024 | TERADYNE INC | TER | 880770102 | 1.87% | 810,179 (-4,770) (-0.59%) | $98,614,987.88 |
| 23 | 08/12/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.49% | 2,706,532 (-15,930) (-0.59%) | $78,462,362.68 |
| 24 | 08/12/2024 | MODERNA INC | MRNA | 60770K107 | 1.17% | 726,624 (-4,275) (-0.58%) | $61,712,176.32 |
| 25 | 08/12/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.04% | 15,149,434 (-89,190) (-0.59%) | $55,143,939.76 |
| 26 | 08/12/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 8,166,947 (-48,090) (-0.59%) | $54,228,528.08 |
| 27 | 08/12/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.02% | 399,994 (-2,355) (-0.59%) | $53,707,194.38 |
| 28 | 08/12/2024 | NATERA INC | NTRA | 632307104 | 0.57% | 262,107 (27,864) (11.9%) | $30,029,598.99 |
| 29 | 08/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.55% | 18,136,620 (-106,785) (-0.59%) | $28,837,225.80 |
| 30 | 08/12/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 157,315 (3,888) (2.53%) | $26,262,166.10 |
| 31 | 08/12/2024 | CERUS CORP | CERS | 157085101 | 0.40% | 9,886,972 (-58,215) (-0.59%) | $21,158,120.08 |
| 32 | 08/12/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.32% | 436,334 (28,378) (6.96%) | $16,907,942.50 |
| 33 | 08/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.21% | 2,583,813 (-15,210) (-0.59%) | $10,839,095.54 |
| 34 | 08/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.20% | 1,493,644 (-262,014) (-14.92%) | $10,679,554.60 |
| 35 | 08/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 8,205,224 (1,614,300) (24.49%) | $8,205,224.28 | |
| 36 | 08/12/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.09% | 79,840 (-8,453) (-9.57%) | $4,501,379.20 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
