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 | 05/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.01% | 3,882,747 (5,736) (0.15%) | $575,889,035.04 |
| 2 | 05/27/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.04% | 3,792,908 (5,601) (0.15%) | $413,578,688.32 |
| 3 | 05/27/2021 | CAREDX INC | CDNA | 14167L103 | 4.52% | 4,497,807 (6,645) (0.15%) | $371,024,099.43 |
| 4 | 05/27/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.14% | 683,590 (1,011) (0.15%) | $339,853,604.40 |
| 5 | 05/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.10% | 12,921,883 (19,086) (0.15%) | $337,002,708.64 |
| 6 | 05/27/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 4.02% | 3,705,818 (-161,259) (-4.17%) | $330,410,732.88 |
| 7 | 05/27/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.73% | 1,481,579 (2,187) (0.15%) | $306,390,537.20 |
| 8 | 05/27/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.62% | 3,885,760 (5,739) (0.15%) | $297,144,067.20 |
| 9 | 05/27/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.46% | 2,712,684 (0) (0%) | $284,180,775.84 |
| 10 | 05/27/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.40% | 7,863,082 (11,613) (0.15%) | $279,296,672.64 |
| 11 | 05/27/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.34% | 15,938,960 (-54,544) (-0.34%) | $274,309,501.60 |
| 12 | 05/27/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.08% | 5,196,441 (7,674) (0.15%) | $253,170,605.52 |
| 13 | 05/27/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.88% | 1,395,533 (2,061) (0.15%) | $236,389,334.87 |
| 14 | 05/27/2021 | INCYTE CORP | INCY | 45337C102 | 2.87% | 2,829,025 (4,179) (0.15%) | $235,261,719.00 |
| 15 | 05/27/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.59% | 793,791 (1,173) (0.15%) | $212,426,409.51 |
| 16 | 05/27/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.55% | 1,764,772 (2,607) (0.15%) | $209,160,777.44 |
| 17 | 05/27/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.55% | 4,796,258 (7,083) (0.15%) | $209,548,512.02 |
| 18 | 05/27/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.16% | 2,505,633 (3,702) (0.15%) | $177,499,041.72 |
| 19 | 05/27/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.89% | 4,189,508 (6,189) (0.15%) | $155,430,746.80 |
| 20 | 05/27/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.80% | 2,497,088 (3,687) (0.15%) | $147,652,813.44 |
| 21 | 05/27/2021 | INVITAE CORP | NVTA | 46185L103 | 1.79% | 5,074,303 (0) (0%) | $146,850,328.82 |
| 22 | 05/27/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.69% | 3,163,486 (4,674) (0.15%) | $138,623,956.52 |
| 23 | 05/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.66% | 7,268,247 (0) (0%) | $136,497,678.66 |
| 24 | 05/27/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.65% | 1,695,616 (2,505) (0.15%) | $135,089,726.72 |
| 25 | 05/27/2021 | CODEXIS INC | CDXS | 192005106 | 1.57% | 6,363,945 (9,599) (0.15%) | $128,678,967.90 |
| 26 | 05/27/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.47% | 1,824,576 (2,694) (0.15%) | $120,659,210.88 |
| 27 | 05/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.45% | 1,649,416 (0) (0%) | $118,988,870.24 |
| 28 | 05/27/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.39% | 5,102,197 (0) (0%) | $113,727,971.13 |
| 29 | 05/27/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.36% | 5,816,233 (0) (0%) | $111,671,673.60 |
| 30 | 05/27/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.09% | 2,536,749 (3,747) (0.15%) | $89,166,727.35 |
| 31 | 05/27/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.08% | 2,237,294 (35,030) (1.59%) | $88,283,621.24 |
| 32 | 05/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.08% | 1,041,893 (1,539) (0.15%) | $88,560,905.00 |
| 33 | 05/27/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.06% | 3,451,942 (5,100) (0.15%) | $86,954,418.98 |
| 34 | 05/27/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.04% | 2,979,045 (0) (0%) | $85,051,734.75 |
| 35 | 05/27/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.03% | 7,608,810 (11,241) (0.15%) | $84,457,791.00 |
| 36 | 05/27/2021 | VERACYTE INC | VCYT | 92337F107 | 0.99% | 2,021,188 (0) (0%) | $81,655,995.20 |
| 37 | 05/27/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.90% | 4,569,523 (0) (0%) | $73,660,710.76 |
| 38 | 05/27/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.73% | 523,729 (774) (0.15%) | $60,071,716.30 |
| 39 | 05/27/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 1,787,605 (25,087) (1.42%) | $58,418,931.40 |
| 40 | 05/27/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.70% | 2,689,581 (0) (0%) | $57,745,304.07 |
| 41 | 05/27/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.68% | 2,281,968 (3,372) (0.15%) | $56,227,691.52 |
| 42 | 05/27/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.68% | 4,374,421 (338,355) (8.38%) | $56,123,821.43 |
| 43 | 05/27/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.59% | 1,371,731 (0) (0%) | $48,092,888.86 |
| 44 | 05/27/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.58% | 916,860 (1,353) (0.15%) | $47,621,708.40 |
| 45 | 05/27/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.53% | 578,685 (855) (0.15%) | $43,372,440.75 |
| 46 | 05/27/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.45% | 1,053,522 (1,557) (0.15%) | $36,852,199.56 |
| 47 | 05/27/2021 | CERUS CORP | CERS | 157085101 | 0.44% | 6,172,854 (0) (0%) | $36,172,924.44 |
| 48 | 05/27/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 4,239,109 (6,261) (0.15%) | $36,371,555.22 |
| 49 | 05/27/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.43% | 6,592,857 (9,738) (0.15%) | $35,205,856.38 |
| 50 | 05/27/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.41% | 4,330,961 (0) (0%) | $33,998,043.85 |
| 51 | 05/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 26,568,183.84 (12,727,752.82) (91.96%) | $26,568,183.84 | |
| 52 | 05/27/2021 | SEER INC | SEER | 81578P106 | 0.31% | 804,838 (1,188) (0.15%) | $25,328,251.86 |
| 53 | 05/27/2021 | GUARDANT HEALTH INC | GH | 40131M109 | 0.26% | 171,996 (-10,530) (-5.77%) | $21,360,183.24 |
| 54 | 05/27/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.24% | 2,000,000 (2,000,000) | $19,960,000.00 |
| 55 | 05/27/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.16% | 3,469,474 (0) (0%) | $12,767,664.32 |
| 56 | 05/27/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.12% | 757,376 (38,265) (5.32%) | $10,088,248.32 | |
| 57 | 05/27/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.07% | 169,688 (949) (0.56%) | $5,387,594.00 |
| 58 | 05/27/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.07% | 1,594,497 (-50,671) (-3.08%) | $5,883,693.93 |
| 59 | 05/27/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 283,178 (0) (0%) | $2,007,732.02 |
| 60 | 05/27/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 6,444 (0) (0%) | $36,021.96 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
