ARKK 11/25/2024

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
111/25/2024TESLA INCTSLA88160R10115.35%2,880,866 (29,319) (1.03%)$1,015,678,116.96
211/25/2024COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.94%2,158,265 (30,228) (1.42%)$657,493,849.60
311/25/2024ROKU INCROKU77543R1028.53%8,155,162 (114,246) (1.42%)$564,337,210.40
411/25/2024ROBLOX CORP -CLASS ARBLX7710491035.74%7,689,969 (107,712) (1.42%)$379,730,669.22
511/25/2024PALANTIR TECHNOLOGIES INC-APLTR69608A1085.35%5,499,356 (5,024) (0.09%)$353,883,558.60
611/25/2024ROBINHOOD MARKETS INC – AHOOD7707001025.20%9,380,455 (0) (0%)$343,793,675.75
711/25/2024CRISPR THERAPEUTICS AGCRSPH171821084.75%6,559,186 (91,872) (1.42%)$314,053,825.68
811/25/2024BLOCK INCSQ8522341034.53%3,249,321 (45,507) (1.42%)$299,782,355.46
911/25/2024SHOPIFY INC – CLASS ASHOP82509L1074.42%2,731,814 (38,280) (1.42%)$292,194,825.44
1011/25/2024UIPATH INC – CLASS APATH90364P1052.80%13,023,414 (182,424) (1.42%)$185,453,415.36
1111/25/2024PAGERDUTY INCPD69553P1002.32%7,433,465 (104,148) (1.42%)$153,649,721.55
1211/25/2024META PLATFORMS INC-CLASS AMETA30303M1022.32%274,722 (3,861) (1.43%)$153,608,059.08
1311/25/2024TEMPUS AI INCTEM88023B1032.25%2,536,793 (35,541) (1.42%)$148,656,069.80
1411/25/2024DRAFTKINGS INC-CL ADKNG UW26142V1052.20%3,381,714 (47,355) (1.42%)$145,718,056.26
1511/25/2024TWIST BIOSCIENCE CORPTWST90184D1002.05%3,213,826 (45,195) (1.43%)$135,719,871.98
1611/25/2024TRADE DESK INC/THE -CLASS ATTD88339J1051.91%975,907 (13,662) (1.42%)$126,575,137.90
1711/25/2024INTELLIA THERAPEUTICS INCNTLA45826J1051.91%8,852,576 (124,014) (1.42%)$126,591,836.80
1811/25/2024BEAM THERAPEUTICS INCBEAM07373V1051.85%4,879,456 (68,343) (1.42%)$122,230,372.80
1911/25/202410X GENOMICS INC-CLASS ATXG88025U1091.81%8,389,497 (117,513) (1.42%)$120,053,702.07
2011/25/2024VERACYTE INCVCYT92337F1071.72%2,878,872 (40,326) (1.42%)$113,974,542.48
2111/25/2024RECURSION PHARMACEUTICALS-ARXRX75629V1041.69%19,600,938 (274,593) (1.42%)$111,725,346.60
2211/25/2024TERADYNE INCTER8807701021.51%921,600 (88,512) (10.62%)$99,726,336.00
2311/25/2024ARCHER AVIATION INC-AACHR03945R1021.51%16,497,767 (231,132) (1.42%)$99,646,512.68
2411/25/2024AMAZON.COM INCAMZN0231351061.46%488,469 (6,831) (1.42%)$96,287,009.28
2511/25/2024SOFI TECHNOLOGIES INCSOFI83406F1021.38%5,833,123 (81,708) (1.42%)$90,996,718.80
2611/25/2024NATERA INCNTRA6323071041.16%457,957 (6,402) (1.42%)$76,597,887.82
2711/25/2024PINTEREST INC- CLASS APINS72352L1061.14%2,502,569 (35,046) (1.42%)$75,127,121.38
2811/25/2024ADVANCED MICRO DEVICESAMD0079031071.12%535,310 (7,491) (1.42%)$74,060,138.50
2911/25/2024ILLUMINA INCILMN4523271090.83%392,050 (5,478) (1.42%)$54,941,887.00
3011/25/2024PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.57%21,106,513 (295,680) (1.42%)$37,991,723.40
3111/25/2024CERUS CORPCERS1570851010.35%12,839,060 (179,850) (1.42%)$22,981,917.40
3211/25/2024GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%15,544,317 (-6,075,214) (-28.1%)$15,544,317.07
3311/25/2024PRIME MEDICINE INCPRME74168J1010.12%2,388,858 (33,462) (1.42%)$7,644,345.60
3411/25/2024UNITY SOFTWARE INCU91332U1010.00%0 (-91) (-100%)$0.00
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