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 | 05/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.97% | 3,867,451 (3,826) (0.1%) | $540,205,555.68 |
| 2 | 05/17/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.72% | 3,777,963 (22,020) (0.59%) | $365,480,140.62 |
| 3 | 05/17/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.54% | 680,890 (674) (0.1%) | $351,761,391.80 |
| 4 | 05/17/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 4.43% | 3,857,542 (3,816) (0.1%) | $343,166,936.32 |
| 5 | 05/17/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.28% | 1,527,224 (-556) (-0.04%) | $331,545,058.16 |
| 6 | 05/17/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.92% | 12,870,976 (-44,765) (-0.35%) | $303,240,194.56 |
| 7 | 05/17/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.85% | 7,795,383 (167,203) (2.19%) | $298,095,445.92 |
| 8 | 05/17/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.83% | 3,870,456 (3,830) (0.1%) | $296,863,975.20 |
| 9 | 05/17/2021 | CAREDX INC | CDNA | 14167L103 | 3.82% | 4,480,081 (4,432) (0.1%) | $295,685,346.00 |
| 10 | 05/17/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.53% | 15,954,063 (15,784) (0.1%) | $273,133,558.56 |
| 11 | 05/17/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.27% | 2,730,146 (-9,499) (-0.35%) | $253,029,931.28 |
| 12 | 05/17/2021 | INCYTE CORP | INCY | 45337C102 | 3.01% | 2,817,881 (2,788) (0.1%) | $232,813,328.22 |
| 13 | 05/17/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.84% | 5,175,763 (6,542) (0.13%) | $220,021,685.13 |
| 14 | 05/17/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.60% | 4,777,363 (-98,506) (-2.02%) | $201,270,303.19 |
| 15 | 05/17/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.58% | 1,390,037 (1,376) (0.1%) | $199,873,420.23 |
| 16 | 05/17/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.57% | 790,663 (782) (0.1%) | $199,009,877.10 |
| 17 | 05/17/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.42% | 1,757,820 (-6,111) (-0.35%) | $187,453,924.80 |
| 18 | 05/17/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.34% | 7,024,601 (-24,430) (-0.35%) | $181,375,197.82 |
| 19 | 05/17/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.97% | 2,495,761 (2,470) (0.1%) | $152,840,403.64 |
| 20 | 05/17/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.86% | 4,173,004 (4,128) (0.1%) | $144,135,558.16 |
| 21 | 05/17/2021 | INVITAE CORP | NVTA | 46185L103 | 1.83% | 5,106,964 (-17,759) (-0.35%) | $141,667,181.36 |
| 22 | 05/17/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.74% | 2,448,869 (2,422) (0.1%) | $135,104,102.73 |
| 23 | 05/17/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.65% | 1,966,160 (1,946) (0.1%) | $127,564,460.80 |
| 24 | 05/17/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.57% | 1,688,936 (1,679) (0.1%) | $121,468,277.12 |
| 25 | 05/17/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.50% | 3,136,054 (78,965) (2.58%) | $116,441,685.02 |
| 26 | 05/17/2021 | CODEXIS INC | CDXS | 192005106 | 1.45% | 6,130,391 (33,938) (0.56%) | $112,124,851.39 |
| 27 | 05/17/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.44% | 1,660,038 (-5,775) (-0.35%) | $111,288,947.52 |
| 28 | 05/17/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.36% | 5,853,674 (-20,356) (-0.35%) | $105,541,742.22 |
| 29 | 05/17/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.31% | 5,135,040 (-17,857) (-0.35%) | $101,365,689.60 |
| 30 | 05/17/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.12% | 2,998,225 (-10,430) (-0.35%) | $86,528,773.50 |
| 31 | 05/17/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.97% | 7,578,826 (7,498) (0.1%) | $75,030,377.40 |
| 32 | 05/17/2021 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 662,980 (656) (0.1%) | $74,810,663.20 |
| 33 | 05/17/2021 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 2,034,201 (-7,077) (-0.35%) | $74,370,388.56 |
| 34 | 05/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.94% | 1,037,789 (1,026) (0.1%) | $73,143,368.72 |
| 35 | 05/17/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.92% | 4,598,935 (-15,995) (-0.35%) | $71,237,503.15 |
| 36 | 05/17/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.92% | 2,182,512 (2,160) (0.1%) | $71,499,093.12 |
| 37 | 05/17/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.92% | 1,933,989 (29,724) (1.56%) | $71,228,814.87 |
| 38 | 05/17/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.79% | 2,706,896 (-9,415) (-0.35%) | $61,013,435.84 |
| 39 | 05/17/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.78% | 521,665 (516) (0.1%) | $60,737,455.95 |
| 40 | 05/17/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.77% | 2,314,065 (204,105) (9.67%) | $59,679,736.35 |
| 41 | 05/17/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 1,569,078 (4,263) (0.27%) | $50,806,745.64 |
| 42 | 05/17/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.59% | 1,380,562 (-4,802) (-0.35%) | $45,862,269.64 |
| 43 | 05/17/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.58% | 913,254 (904) (0.1%) | $45,023,422.20 |
| 44 | 05/17/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.58% | 4,026,016 (3,991) (0.1%) | $44,809,558.08 |
| 45 | 05/17/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.57% | 576,405 (-179,097) (-23.71%) | $43,835,600.25 |
| 46 | 05/17/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.54% | 1,974,931 (70,906) (3.72%) | $41,829,038.58 |
| 47 | 05/17/2021 | CERUS CORP | CERS | 157085101 | 0.46% | 6,212,589 (-21,609) (-0.35%) | $35,722,386.75 |
| 48 | 05/17/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.45% | 4,358,846 (-15,162) (-0.35%) | $34,870,768.00 |
| 49 | 05/17/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.43% | 1,049,370 (1,038) (0.1%) | $33,495,890.40 |
| 50 | 05/17/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.42% | 4,158,080 (5,425) (0.13%) | $32,724,089.60 |
| 51 | 05/17/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.41% | 6,566,880 (-22,841) (-0.35%) | $32,046,374.40 |
| 52 | 05/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.35% | 26,728,103.58 (5,323,167.2) (24.87%) | $26,728,103.58 | |
| 53 | 05/17/2021 | SEER INC | SEER | 81578P106 | 0.31% | 801,670 (794) (0.1%) | $23,737,448.70 |
| 54 | 05/17/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.16% | 3,491,810 (-12,152) (-0.35%) | $12,151,498.80 |
| 55 | 05/17/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.11% | 701,211 (2,871) (0.41%) | $8,239,229.25 | |
| 56 | 05/17/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.09% | 1,809,823 (-43,996) (-2.37%) | $6,605,853.95 |
| 57 | 05/17/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 285,004 (-994) (-0.35%) | $1,949,427.36 |
| 58 | 05/17/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.02% | 352,213 (-206,353) (-36.94%) | $1,838,551.86 |
| 59 | 05/17/2021 | PHREESIA INC | PHR | 71944F106 | 0.00% | 475 (-6,492) (-93.18%) | $21,731.25 |
| 60 | 05/17/2021 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 0.00% | 170 (-2,798) (-94.27%) | $78,041.90 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
