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 | 08/22/2024 | TESLA INC | TSLA | 88160R101 | 13.81% | 3,626,472 (0) (0%) | $809,682,403.44 |
| 2 | 08/22/2024 | ROKU INC | ROKU | 77543R102 | 9.48% | 8,856,477 (0) (0%) | $555,921,061.29 |
| 3 | 08/22/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 8.15% | 2,317,813 (0) (0%) | $478,002,574.99 |
| 4 | 08/22/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.58% | 8,894,331 (12,657) (0.14%) | $385,569,248.85 |
| 5 | 08/22/2024 | BLOCK INC | SQ | 852234103 | 4.99% | 4,455,768 (0) (0%) | $292,521,169.20 |
| 6 | 08/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.68% | 5,489,561 (0) (0%) | $274,423,154.39 |
| 7 | 08/22/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.48% | 8,068,367 (0) (0%) | $262,544,662.18 |
| 8 | 08/22/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.36% | 12,664,409 (0) (0%) | $255,567,773.62 |
| 9 | 08/22/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 3.66% | 2,821,914 (0) (0%) | $214,860,531.96 |
| 10 | 08/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.43% | 8,523,166 (0) (0%) | $201,231,949.26 |
| 11 | 08/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.15% | 15,077,229 (-202,846) (-1.33%) | $184,696,055.25 |
| 12 | 08/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.09% | 7,865,315 (0) (0%) | $180,980,898.15 |
| 13 | 08/22/2024 | PAGERDUTY INC | PD | 69553P100 | 2.64% | 7,852,917 (0) (0%) | $154,545,406.56 |
| 14 | 08/22/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 2.27% | 1,273,272 (0) (0%) | $132,878,665.92 |
| 15 | 08/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.27% | 17,435,386 (183,194) (1.06%) | $132,857,641.32 |
| 16 | 08/22/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.26% | 247,129 (0) (0%) | $132,253,555.64 |
| 17 | 08/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.17% | 2,888,966 (0) (0%) | $127,490,069.58 |
| 18 | 08/22/2024 | UNITY SOFTWARE INC | U | 91332U101 | 2.10% | 7,106,286 (-190,272) (-2.61%) | $122,938,747.80 |
| 19 | 08/22/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.03% | 3,320,149 (0) (0%) | $119,259,752.08 |
| 20 | 08/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.95% | 4,495,229 (0) (0%) | $114,583,387.21 |
| 21 | 08/22/2024 | VERACYTE INC | VCYT | 92337F107 | 1.93% | 3,585,964 (0) (0%) | $113,424,041.32 |
| 22 | 08/22/2024 | TERADYNE INC | TER | 880770102 | 1.89% | 818,447 (0) (0%) | $110,825,908.27 |
| 23 | 08/22/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.52% | 2,734,144 (0) (0%) | $88,914,362.88 |
| 24 | 08/22/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.09% | 404,076 (0) (0%) | $63,767,233.56 |
| 25 | 08/22/2024 | MODERNA INC | MRNA | 60770K107 | 1.08% | 734,034 (0) (0%) | $63,604,046.10 |
| 26 | 08/22/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.03% | 8,250,301 (0) (0%) | $60,227,197.30 |
| 27 | 08/22/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 1.00% | 15,304,074 (0) (0%) | $58,461,562.68 |
| 28 | 08/22/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.61% | 501,852 (0) (0%) | $35,867,362.44 |
| 29 | 08/22/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 280,252 (0) (0%) | $34,165,521.32 |
| 30 | 08/22/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.49% | 158,927 (0) (0%) | $28,624,341.97 |
| 31 | 08/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.48% | 18,321,714 (0) (0%) | $28,307,048.13 |
| 32 | 08/22/2024 | CERUS CORP | CERS | 157085101 | 0.38% | 9,987,882 (0) (0%) | $22,572,613.32 |
| 33 | 08/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.20% | 2,610,195 (0) (0%) | $11,484,858.00 |
| 34 | 08/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 9,840,874 (-9,544,239) (-49.23%) | $9,840,874.01 | |
| 35 | 08/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.02% | 126,652 (-140,569) (-52.6%) | $934,691.76 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
