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 | 08/13/2024 | TESLA INC | TSLA | 88160R101 | 13.60% | 3,568,703 (-21,135) (-0.59%) | $704,783,155.47 |
| 2 | 08/13/2024 | ROKU INC | ROKU | 77543R102 | 9.00% | 8,715,396 (-51,615) (-0.59%) | $466,447,993.92 |
| 3 | 08/13/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.44% | 2,280,913 (-13,500) (-0.59%) | $437,342,258.62 |
| 4 | 08/13/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.20% | 8,604,612 (-50,955) (-0.59%) | $321,124,119.84 |
| 5 | 08/13/2024 | BLOCK INC | SQ | 852234103 | 5.17% | 4,384,797 (-25,965) (-0.59%) | $267,867,248.73 |
| 6 | 08/13/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.79% | 5,287,634 (-31,305) (-0.59%) | $248,042,910.94 |
| 7 | 08/13/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.50% | 7,939,832 (-47,025) (-0.59%) | $233,272,264.16 |
| 8 | 08/13/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.46% | 12,462,706 (-44,075) (-0.35%) | $231,058,569.24 |
| 9 | 08/13/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.66% | 2,776,978 (-16,440) (-0.59%) | $189,695,367.18 |
| 10 | 08/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.43% | 8,170,718 (-28,092) (-0.34%) | $177,876,530.86 |
| 11 | 08/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.27% | 15,227,981 (-90,180) (-0.59%) | $169,487,428.53 |
| 12 | 08/13/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.94% | 7,740,019 (-45,840) (-0.59%) | $152,091,373.35 |
| 13 | 08/13/2024 | PAGERDUTY INC | PD | 69553P100 | 2.70% | 7,727,826 (-45,765) (-0.59%) | $139,719,094.08 |
| 14 | 08/13/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.42% | 243,193 (-1,440) (-0.59%) | $125,475,428.35 |
| 15 | 08/13/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.35% | 1,252,977 (-7,425) (-0.59%) | $121,588,888.08 |
| 16 | 08/13/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.34% | 2,842,937 (-16,830) (-0.59%) | $121,421,839.27 |
| 17 | 08/13/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.13% | 7,265,609 (-43,035) (-0.59%) | $110,509,912.89 |
| 18 | 08/13/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.11% | 4,567,981 (-131,862) (-2.81%) | $109,540,184.38 |
| 19 | 08/13/2024 | VERACYTE INC | VCYT | 92337F107 | 2.04% | 3,528,851 (-93,907) (-2.59%) | $105,583,221.92 |
| 20 | 08/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.93% | 16,549,637 (-98,025) (-0.59%) | $99,794,311.11 |
| 21 | 08/13/2024 | TERADYNE INC | TER | 880770102 | 1.90% | 805,409 (-4,770) (-0.59%) | $98,517,628.88 |
| 22 | 08/13/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.88% | 3,267,259 (-19,350) (-0.59%) | $97,527,681.15 |
| 23 | 08/13/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.51% | 2,690,602 (-15,930) (-0.59%) | $78,054,364.02 |
| 24 | 08/13/2024 | MODERNA INC | MRNA | 60770K107 | 1.13% | 722,349 (-4,275) (-0.59%) | $58,719,750.21 |
| 25 | 08/13/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.05% | 397,639 (-2,355) (-0.59%) | $54,385,086.03 |
| 26 | 08/13/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.03% | 15,060,244 (-89,190) (-0.59%) | $53,463,866.20 |
| 27 | 08/13/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.02% | 8,118,857 (-48,090) (-0.59%) | $52,610,193.36 |
| 28 | 08/13/2024 | NATERA INC | NTRA | 632307104 | 0.60% | 271,359 (9,252) (3.53%) | $31,274,124.75 |
| 29 | 08/13/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 156,385 (-930) (-0.59%) | $26,085,018.00 |
| 30 | 08/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.50% | 18,029,835 (-106,785) (-0.59%) | $25,782,664.05 |
| 31 | 08/13/2024 | CERUS CORP | CERS | 157085101 | 0.39% | 9,828,757 (-58,215) (-0.59%) | $20,050,664.28 |
| 32 | 08/13/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.37% | 492,252 (55,918) (12.82%) | $19,040,307.36 |
| 33 | 08/13/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,568,588 (-15,225) (-0.59%) | $10,595,425.50 |
| 34 | 08/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.19% | 1,448,930 (-44,714) (-2.99%) | $9,954,149.10 |
| 35 | 08/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 8,628,708 (423,484) (5.16%) | $8,628,708.19 | |
| 36 | 08/13/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.08% | 79,375 (-465) (-0.58%) | $4,391,025.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
