ARKK 10/11/2024

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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/11/2024TESLA INCTSLA88160R10114.55%3,358,762 (16,908) (0.51%)$801,971,602.74
210/11/2024ROKU INCROKU77543R10211.28%8,033,093 (40,440) (0.51%)$621,520,405.41
310/11/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.51%2,183,913 (10,992) (0.51%)$358,751,388.51
410/11/2024ROBLOX CORP -CLASS ARBLX7710491036.18%8,232,035 (41,436) (0.51%)$340,806,249.00
510/11/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.55%7,021,858 (35,352) (0.51%)$305,591,260.16
610/11/2024BLOCK INCSQ8522341035.24%4,126,898 (20,772) (0.51%)$288,965,397.96
710/11/2024ROBINHOOD MARKETS INC – AHOOD7707001024.92%10,640,302 (53,568) (0.51%)$271,327,701.00
810/11/2024CRISPR THERAPEUTICS AGCRSPH171821084.23%5,135,140 (32,599) (0.64%)$233,084,004.60
910/11/2024SHOPIFY INC – CLASS ASHOP82509L1074.15%2,764,310 (13,920) (0.51%)$228,636,080.10
1010/11/2024UIPATH INC – CLASS APATH90364P1053.00%13,178,196 (66,336) (0.51%)$165,518,141.76
1110/11/2024INTELLIA THERAPEUTICS INCNTLA45826J1052.67%8,272,254 (41,640) (0.51%)$147,163,398.66
1210/11/2024PAGERDUTY INCPD69553P1002.47%7,521,801 (37,860) (0.51%)$136,295,034.12
1310/11/2024META PLATFORMS INC-CLASS AMETA30303M1022.43%228,889 (1,152) (0.51%)$133,632,264.87
1410/11/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.36%3,421,932 (17,220) (0.51%)$130,170,293.28
1510/11/202410X GENOMICS INC-CLASS ATXG88025U1092.33%8,204,381 (956,373) (13.19%)$128,562,650.27
1610/11/2024RECURSION PHARMACEUTICALS-ARXRX75629V1042.01%17,932,071 (90,276) (0.51%)$110,820,198.78
1710/11/2024TWIST BIOSCIENCE CORPTWST90184D1001.92%2,546,341 (12,816) (0.51%)$106,055,102.65
1810/11/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.91%910,338 (4,584) (0.51%)$105,335,209.98
1910/11/2024UNITY SOFTWARE INCU91332U1011.84%4,848,302 (24,408) (0.51%)$101,232,545.76
2010/11/2024TERADYNE INCTER8807701021.77%758,027 (3,816) (0.51%)$97,740,001.38
2110/11/2024BEAM THERAPEUTICS INCBEAM07373V1051.74%4,163,410 (20,964) (0.51%)$95,883,332.30
2210/11/2024VERACYTE INCVCYT92337F1071.71%2,913,088 (14,664) (0.51%)$94,005,349.76
2310/11/2024PINTEREST INC- CLASS APINS72352L1061.55%2,532,384 (12,744) (0.51%)$85,442,636.16
2410/11/2024ADVANCED MICRO DEVICESAMD0079031071.38%464,217 (2,340) (0.51%)$76,215,147.06
2510/11/2024TEMPUS AI INCTEM88023B1031.22%1,456,438 (7,332) (0.51%)$66,967,019.24
2610/11/2024SOFI TECHNOLOGIES INCSOFI83406F1021.20%7,641,142 (38,460) (0.51%)$65,943,055.46
2710/11/2024AMAZON.COM INCAMZN0231351060.76%223,288 (1,116) (0.5%)$41,676,705.20
2810/11/2024ARCHER AVIATION INC-AACHR03945R1020.76%14,174,278 (71,352) (0.51%)$41,672,377.32
2910/11/2024NATERA INCNTRA6323071040.59%259,542 (1,308) (0.51%)$32,637,406.50
3010/11/2024MODERNA INCMRNA60770K1070.57%548,121 (-128,343) (-18.97%)$31,149,716.43
3110/11/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.52%18,494,348 (93,096) (0.51%)$28,666,239.40
3210/11/2024CERUS CORPCERS1570851010.29%9,250,425 (46,572) (0.51%)$16,003,235.25
3310/11/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%12,192,738 (-3,708,231) (-23.32%)$12,192,737.77
3410/11/2024PRIME MEDICINE INCPRME74168J1010.16%2,417,431 (12,168) (0.51%)$8,654,402.98
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment