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 | 05/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.97% | 3,877,011 (1,912) (0.05%) | $560,073,009.06 |
| 2 | 05/26/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.18% | 3,787,307 (1,867) (0.05%) | $416,149,293.16 |
| 3 | 05/26/2021 | CAREDX INC | CDNA | 14167L103 | 4.51% | 4,491,162 (2,214) (0.05%) | $362,391,861.78 |
| 4 | 05/26/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 4.26% | 3,867,077 (1,907) (0.05%) | $342,158,972.96 |
| 5 | 05/26/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.23% | 682,579 (337) (0.05%) | $339,944,819.37 |
| 6 | 05/26/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.12% | 12,902,797 (6,362) (0.05%) | $331,472,854.93 |
| 7 | 05/26/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.84% | 1,479,392 (729) (0.05%) | $308,837,873.92 |
| 8 | 05/26/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.61% | 3,880,021 (1,913) (0.05%) | $289,992,769.54 |
| 9 | 05/26/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.45% | 7,851,469 (3,871) (0.05%) | $276,999,826.32 |
| 10 | 05/26/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.41% | 15,993,504 (7,886) (0.05%) | $273,808,788.48 |
| 11 | 05/26/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.37% | 2,712,684 (0) (0%) | $271,187,019.48 |
| 12 | 05/26/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.01% | 5,188,767 (2,558) (0.05%) | $241,796,542.20 |
| 13 | 05/26/2021 | INCYTE CORP | INCY | 45337C102 | 2.91% | 2,824,846 (1,393) (0.05%) | $233,558,267.28 |
| 14 | 05/26/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.88% | 1,393,472 (687) (0.05%) | $231,511,438.08 |
| 15 | 05/26/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.61% | 792,618 (391) (0.05%) | $209,774,279.88 |
| 16 | 05/26/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.60% | 4,789,175 (2,361) (0.05%) | $208,664,354.75 |
| 17 | 05/26/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.55% | 1,762,165 (869) (0.05%) | $204,957,411.15 |
| 18 | 05/26/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.13% | 2,501,931 (1,234) (0.05%) | $171,157,099.71 |
| 19 | 05/26/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.95% | 4,183,319 (2,063) (0.05%) | $156,539,796.98 |
| 20 | 05/26/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.89% | 2,493,401 (1,229) (0.05%) | $151,798,252.88 |
| 21 | 05/26/2021 | INVITAE CORP | NVTA | 46185L103 | 1.83% | 5,074,303 (0) (0%) | $146,799,585.79 |
| 22 | 05/26/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.67% | 3,158,812 (1,558) (0.05%) | $134,470,626.84 |
| 23 | 05/26/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.63% | 7,268,247 (0) (0%) | $131,191,858.35 |
| 24 | 05/26/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.59% | 1,693,111 (835) (0.05%) | $127,999,191.60 |
| 25 | 05/26/2021 | CODEXIS INC | CDXS | 192005106 | 1.56% | 6,354,346 (40,022) (0.63%) | $125,434,790.04 |
| 26 | 05/26/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.51% | 1,821,882 (898) (0.05%) | $121,628,842.32 |
| 27 | 05/26/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.42% | 1,649,416 (0) (0%) | $113,908,668.96 |
| 28 | 05/26/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.38% | 5,102,197 (0) (0%) | $110,819,718.84 |
| 29 | 05/26/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.37% | 5,816,233 (0) (0%) | $109,752,316.71 |
| 30 | 05/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.09% | 1,040,354 (513) (0.05%) | $87,389,736.00 |
| 31 | 05/26/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.08% | 2,533,002 (1,249) (0.05%) | $86,831,308.56 |
| 32 | 05/26/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.07% | 2,202,264 (5,321) (0.24%) | $85,844,250.72 |
| 33 | 05/26/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.04% | 3,446,842 (1,700) (0.05%) | $83,482,513.24 |
| 34 | 05/26/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.03% | 2,979,045 (0) (0%) | $82,519,546.50 |
| 35 | 05/26/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.97% | 7,597,569 (3,746) (0.05%) | $78,027,033.63 |
| 36 | 05/26/2021 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 2,021,188 (0) (0%) | $77,310,441.00 |
| 37 | 05/26/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.89% | 4,569,523 (0) (0%) | $71,832,901.56 |
| 38 | 05/26/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.75% | 522,955 (258) (0.05%) | $59,909,724.80 |
| 39 | 05/26/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 1,762,518 (9,620) (0.55%) | $57,193,709.10 |
| 40 | 05/26/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.69% | 2,689,581 (0) (0%) | $55,755,014.13 |
| 41 | 05/26/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.68% | 2,278,596 (1,124) (0.05%) | $54,845,805.72 |
| 42 | 05/26/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.62% | 4,036,066 (2,090) (0.05%) | $49,845,415.10 |
| 43 | 05/26/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.59% | 915,507 (451) (0.05%) | $47,047,904.73 |
| 44 | 05/26/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.56% | 1,371,731 (0) (0%) | $45,184,819.14 |
| 45 | 05/26/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.54% | 577,830 (285) (0.05%) | $43,395,033.00 |
| 46 | 05/26/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.45% | 1,051,965 (519) (0.05%) | $36,461,106.90 |
| 47 | 05/26/2021 | CERUS CORP | CERS | 157085101 | 0.45% | 6,172,854 (0) (0%) | $36,049,467.36 |
| 48 | 05/26/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 4,232,848 (2,087) (0.05%) | $35,386,609.28 |
| 49 | 05/26/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.42% | 6,583,119 (3,246) (0.05%) | $33,837,231.66 |
| 50 | 05/26/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.39% | 4,330,961 (0) (0%) | $31,659,324.91 |
| 51 | 05/26/2021 | SEER INC | SEER | 81578P106 | 0.30% | 803,650 (396) (0.05%) | $23,940,733.50 |
| 52 | 05/26/2021 | GUARDANT HEALTH INC | GH | 40131M109 | 0.28% | 182,526 (-25,422) (-12.23%) | $22,779,244.80 |
| 53 | 05/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 13,840,431.02 (-12,844,146.94) (-48.13%) | $13,840,431.02 | |
| 54 | 05/26/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.14% | 3,469,474 (0) (0%) | $11,483,958.94 |
| 55 | 05/26/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.12% | 719,111 (454) (0.06%) | $9,542,602.97 | |
| 56 | 05/26/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.07% | 1,645,168 (-24,006) (-1.44%) | $5,988,411.52 |
| 57 | 05/26/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.06% | 168,739 (98,104) (138.89%) | $5,122,916.04 |
| 58 | 05/26/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 283,178 (0) (0%) | $1,982,246.00 |
| 59 | 05/26/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 6,444 (0) (0%) | $32,477.76 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
