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 | 08/15/2024 | TESLA INC | TSLA | 88160R101 | 13.53% | 3,633,517 (2,818) (0.08%) | $731,717,653.46 |
| 2 | 08/15/2024 | ROKU INC | ROKU | 77543R102 | 9.23% | 8,873,682 (6,882) (0.08%) | $498,878,402.04 |
| 3 | 08/15/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.42% | 2,322,313 (1,800) (0.08%) | $455,080,455.48 |
| 4 | 08/15/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.33% | 8,760,874 (6,794) (0.08%) | $342,462,564.66 |
| 5 | 08/15/2024 | BLOCK INC | SQ | 852234103 | 5.14% | 4,464,423 (3,462) (0.08%) | $277,687,110.60 |
| 6 | 08/15/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.64% | 8,084,042 (6,270) (0.08%) | $250,605,302.00 |
| 7 | 08/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.62% | 5,383,682 (4,176) (0.08%) | $249,856,681.62 |
| 8 | 08/15/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.38% | 12,689,026 (9,840) (0.08%) | $236,650,334.90 |
| 9 | 08/15/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.74% | 2,827,394 (2,192) (0.08%) | $202,413,136.46 |
| 10 | 08/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.40% | 8,539,732 (154,082) (1.84%) | $183,689,635.32 |
| 11 | 08/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.28% | 15,504,533 (12,024) (0.08%) | $177,216,812.19 |
| 12 | 08/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.88% | 7,880,595 (6,112) (0.08%) | $155,720,557.20 |
| 13 | 08/15/2024 | PAGERDUTY INC | PD | 69553P100 | 2.74% | 7,868,172 (6,102) (0.08%) | $148,078,997.04 |
| 14 | 08/15/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.41% | 247,609 (192) (0.08%) | $130,430,516.84 |
| 15 | 08/15/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.33% | 1,275,747 (990) (0.08%) | $125,903,471.43 |
| 16 | 08/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.28% | 2,894,593 (2,244) (0.08%) | $123,251,769.94 |
| 17 | 08/15/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.16% | 7,397,581 (5,736) (0.08%) | $117,029,731.42 |
| 18 | 08/15/2024 | VERACYTE INC | VCYT | 92337F107 | 2.07% | 3,592,929 (2,786) (0.08%) | $112,063,455.51 |
| 19 | 08/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.99% | 4,596,821 (-237) (-0.01%) | $107,381,738.56 |
| 20 | 08/15/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.97% | 3,326,599 (2,580) (0.08%) | $106,650,763.94 |
| 21 | 08/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.96% | 16,850,201 (13,068) (0.08%) | $105,819,262.28 |
| 22 | 08/15/2024 | TERADYNE INC | TER | 880770102 | 1.90% | 820,037 (636) (0.08%) | $102,709,634.25 |
| 23 | 08/15/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.48% | 2,739,454 (2,124) (0.08%) | $80,211,213.12 |
| 24 | 08/15/2024 | MODERNA INC | MRNA | 60770K107 | 1.12% | 735,459 (570) (0.08%) | $60,491,502.75 |
| 25 | 08/15/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.05% | 404,861 (314) (0.08%) | $56,984,185.75 |
| 26 | 08/15/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.01% | 8,266,331 (6,410) (0.08%) | $54,640,447.91 |
| 27 | 08/15/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 15,333,804 (11,892) (0.08%) | $54,281,666.16 |
| 28 | 08/15/2024 | NATERA INC | NTRA | 632307104 | 0.62% | 280,797 (218) (0.08%) | $33,274,444.50 |
| 29 | 08/15/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.50% | 159,237 (124) (0.08%) | $27,086,213.70 |
| 30 | 08/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.46% | 18,357,309 (14,238) (0.08%) | $24,782,367.15 |
| 31 | 08/15/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.40% | 501,176 (388) (0.08%) | $21,500,450.40 |
| 32 | 08/15/2024 | CERUS CORP | CERS | 157085101 | 0.38% | 10,007,281 (7,760) (0.08%) | $20,614,998.86 |
| 33 | 08/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 14,109,539 (5,132,607) (57.18%) | $14,109,538.52 | |
| 34 | 08/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,615,276 (2,028) (0.08%) | $10,748,784.36 |
| 35 | 08/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.11% | 872,462 (-150,289) (-14.69%) | $5,924,016.98 |
| 36 | 08/15/2024 | ZOOM VIDEO COMMUNICATIONS-A | ZM | 98980L101 | 0.01% | 9,808 (-22,415) (-69.56%) | $559,056.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
