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 | 10/09/2024 | TESLA INC | TSLA | 88160R101 | 14.80% | 3,374,261 (0) (0%) | $825,006,814.50 |
| 2 | 10/09/2024 | ROKU INC | ROKU | 77543R102 | 11.37% | 8,070,163 (0) (0%) | $634,072,706.91 |
| 3 | 10/09/2024 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.60% | 2,193,989 (0) (0%) | $367,910,015.41 |
| 4 | 10/09/2024 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 6.01% | 8,270,018 (0) (0%) | $335,018,429.18 |
| 5 | 10/09/2024 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.25% | 7,054,264 (0) (0%) | $292,399,242.80 |
| 6 | 10/09/2024 | BLOCK INC | SQ | 852234103 | 5.08% | 4,145,939 (0) (0%) | $282,960,336.75 |
| 7 | 10/09/2024 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.91% | 10,689,406 (-1,094,321) (-9.29%) | $273,755,687.66 |
| 8 | 10/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.17% | 5,146,977 (39,224) (0.77%) | $232,643,360.40 |
| 9 | 10/09/2024 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.11% | 2,777,047 (0) (0%) | $229,328,541.26 |
| 10 | 10/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.89% | 13,239,004 (0) (0%) | $161,118,678.68 |
| 11 | 10/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.65% | 8,247,400 (90,883) (1.11%) | $147,545,986.00 |
| 12 | 10/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.64% | 7,318,296 (0) (0%) | $147,170,932.56 |
| 13 | 10/09/2024 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.45% | 229,945 (0) (0%) | $136,332,091.05 |
| 14 | 10/09/2024 | PAGERDUTY INC | PD | 69553P100 | 2.43% | 7,556,506 (0) (0%) | $135,337,022.46 |
| 15 | 10/09/2024 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.31% | 3,437,717 (0) (0%) | $128,914,387.50 |
| 16 | 10/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.04% | 17,664,611 (100,733) (0.57%) | $113,760,094.84 |
| 17 | 10/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.95% | 2,558,089 (0) (0%) | $108,821,106.06 |
| 18 | 10/09/2024 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.88% | 914,540 (0) (0%) | $104,742,266.20 |
| 19 | 10/09/2024 | UNITY SOFTWARE INC | U | 91332U101 | 1.85% | 4,870,676 (0) (0%) | $103,209,624.44 |
| 20 | 10/09/2024 | TERADYNE INC | TER | 880770102 | 1.77% | 761,525 (0) (0%) | $98,541,335.00 |
| 21 | 10/09/2024 | VERACYTE INC | VCYT | 92337F107 | 1.76% | 2,926,530 (0) (0%) | $97,980,224.40 |
| 22 | 10/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.75% | 4,182,627 (0) (0%) | $97,287,904.02 |
| 23 | 10/09/2024 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.50% | 2,544,066 (0) (0%) | $83,750,652.72 |
| 24 | 10/09/2024 | ADVANCED MICRO DEVICES | AMD | 007903107 | 1.45% | 466,362 (0) (0%) | $80,587,353.60 |
| 25 | 10/09/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.26% | 1,463,159 (0) (0%) | $70,348,684.72 |
| 26 | 10/09/2024 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 1.16% | 7,676,420 (0) (0%) | $64,558,692.20 |
| 27 | 10/09/2024 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 0.77% | 14,239,707 (0) (0%) | $43,146,312.21 |
| 28 | 10/09/2024 | AMAZON.COM INC | AMZN | 023135106 | 0.74% | 224,334 (76,505) (51.75%) | $40,990,308.48 |
| 29 | 10/09/2024 | MODERNA INC | MRNA | 60770K107 | 0.72% | 683,019 (0) (0%) | $39,881,479.41 |
| 30 | 10/09/2024 | NATERA INC | NTRA | 632307104 | 0.62% | 260,741 (0) (0%) | $34,399,560.13 |
| 31 | 10/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.56% | 18,579,709 (0) (0%) | $31,399,708.21 |
| 32 | 10/09/2024 | CERUS CORP | CERS | 157085101 | 0.29% | 9,293,116 (0) (0%) | $15,984,159.52 |
| 33 | 10/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.16% | 2,428,585 (0) (0%) | $9,180,051.30 |
| 34 | 10/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 6,281,549 (2,990) (0.05%) | $6,281,549.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
