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 | 06/04/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.08% | 3,886,571 (-15,296) (-0.39%) | $569,732,442.89 |
| 2 | 06/04/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.09% | 3,796,642 (-14,936) (-0.39%) | $409,695,638.22 |
| 3 | 06/04/2021 | CAREDX INC | CDNA | 14167L103 | 4.48% | 4,502,237 (-17,712) (-0.39%) | $360,223,982.37 |
| 4 | 06/04/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.30% | 684,265 (-2,696) (-0.39%) | $346,005,439.90 |
| 5 | 06/04/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.09% | 12,934,607 (-50,896) (-0.39%) | $329,444,440.29 |
| 6 | 06/04/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 4.07% | 3,668,042 (-14,432) (-0.39%) | $327,592,831.02 |
| 7 | 06/04/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.89% | 1,483,037 (-5,832) (-0.39%) | $313,143,262.55 |
| 8 | 06/04/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.40% | 7,870,826 (-30,968) (-0.39%) | $273,275,078.72 |
| 9 | 06/04/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.29% | 15,944,541 (-62,744) (-0.39%) | $264,838,826.01 |
| 10 | 06/04/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.25% | 3,889,586 (-15,304) (-0.39%) | $261,574,658.50 |
| 11 | 06/04/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.24% | 5,201,559 (-20,464) (-0.39%) | $260,494,074.72 |
| 12 | 06/04/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.23% | 2,700,724 (-10,624) (-0.39%) | $259,593,590.88 |
| 13 | 06/04/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.98% | 840,959 (-3,312) (-0.39%) | $239,791,049.26 |
| 14 | 06/04/2021 | INCYTE CORP | INCY | 45337C102 | 2.92% | 2,831,811 (-11,144) (-0.39%) | $234,757,131.90 |
| 15 | 06/04/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.70% | 1,255,280 (-4,936) (-0.39%) | $217,163,440.00 |
| 16 | 06/04/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.61% | 4,800,982 (-18,888) (-0.39%) | $209,802,913.40 |
| 17 | 06/04/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.41% | 1,766,510 (-6,952) (-0.39%) | $194,015,793.30 |
| 18 | 06/04/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.21% | 2,508,101 (-9,872) (-0.39%) | $177,799,279.89 |
| 19 | 06/04/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.86% | 4,193,634 (-16,504) (-0.39%) | $149,335,306.74 |
| 20 | 06/04/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.85% | 2,499,545 (-9,832) (-0.39%) | $148,522,963.90 |
| 21 | 06/04/2021 | INVITAE CORP | NVTA | 46185L103 | 1.70% | 5,051,925 (-19,880) (-0.39%) | $136,503,013.50 |
| 22 | 06/04/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.68% | 1,697,286 (-6,680) (-0.39%) | $135,409,477.08 |
| 23 | 06/04/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.59% | 3,166,602 (-12,464) (-0.39%) | $127,994,052.84 |
| 24 | 06/04/2021 | CODEXIS INC | CDXS | 192005106 | 1.58% | 6,410,975 (-25,224) (-0.39%) | $127,386,073.25 |
| 25 | 06/04/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.57% | 7,236,196 (-28,472) (-0.39%) | $126,054,534.32 |
| 26 | 06/04/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.47% | 1,826,372 (-7,184) (-0.39%) | $118,348,905.60 |
| 27 | 06/04/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.46% | 1,642,140 (-6,464) (-0.39%) | $117,429,431.40 |
| 28 | 06/04/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.34% | 5,790,585 (-22,784) (-0.39%) | $107,531,163.45 |
| 29 | 06/04/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.31% | 5,079,701 (-19,984) (-0.39%) | $105,099,013.69 |
| 30 | 06/04/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.22% | 2,308,627 (-8,880) (-0.38%) | $98,416,769.01 |
| 31 | 06/04/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.20% | 7,616,302 (-29,968) (-0.39%) | $96,498,546.34 |
| 32 | 06/04/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.17% | 3,857,801 (17,266) (0.45%) | $94,516,124.50 |
| 33 | 06/04/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.15% | 2,539,247 (-9,992) (-0.39%) | $92,200,058.57 |
| 34 | 06/04/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.13% | 2,965,906 (-11,672) (-0.39%) | $91,023,655.14 |
| 35 | 06/04/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.95% | 1,042,919 (-4,104) (-0.39%) | $76,675,404.88 |
| 36 | 06/04/2021 | VERACYTE INC | VCYT | 92337F107 | 0.85% | 2,012,273 (-7,920) (-0.39%) | $68,216,054.70 |
| 37 | 06/04/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.81% | 4,549,369 (-17,904) (-0.39%) | $65,328,938.84 |
| 38 | 06/04/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.81% | 2,284,216 (-8,984) (-0.39%) | $64,917,418.72 |
| 39 | 06/04/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.73% | 524,245 (-2,064) (-0.39%) | $58,825,531.45 |
| 40 | 06/04/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.72% | 1,835,536 (6,295) (0.34%) | $57,782,673.28 |
| 41 | 06/04/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.64% | 4,402,159 (-17,320) (-0.39%) | $51,549,281.89 |
| 42 | 06/04/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.61% | 2,677,721 (-10,536) (-0.39%) | $49,430,729.66 |
| 43 | 06/04/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.60% | 917,762 (-3,608) (-0.39%) | $48,265,103.58 |
| 44 | 06/04/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.57% | 1,365,680 (-5,376) (-0.39%) | $45,559,084.80 |
| 45 | 06/04/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.53% | 579,255 (-2,280) (-0.39%) | $42,725,848.80 |
| 46 | 06/04/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.48% | 4,273,283 (-16,816) (-0.39%) | $38,715,943.98 |
| 47 | 06/04/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.46% | 6,599,352 (-25,968) (-0.39%) | $36,626,403.60 |
| 48 | 06/04/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.45% | 1,054,560 (-4,152) (-0.39%) | $36,329,592.00 |
| 49 | 06/04/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 6,145,630 (-24,184) (-0.39%) | $33,247,858.30 |
| 50 | 06/04/2021 | SEER INC | SEER | 81578P106 | 0.40% | 962,429 (-3,784) (-0.39%) | $31,962,267.09 |
| 51 | 06/04/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.39% | 4,311,861 (-16,968) (-0.39%) | $31,692,178.35 |
| 52 | 06/04/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.25% | 2,001,970 (-7,880) (-0.39%) | $19,959,640.90 |
| 53 | 06/04/2021 | GUARDANT HEALTH INC | GH | 40131M109 | 0.19% | 128,395 (-12,781) (-9.05%) | $15,137,770.50 |
| 54 | 06/04/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.15% | 3,454,174 (-13,592) (-0.39%) | $11,744,191.60 |
| 55 | 06/04/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 12,308,946.64 (-7,444,428.04) (-37.69%) | $12,308,946.64 | |
| 56 | 06/04/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.13% | 787,766 (-3,104) (-0.39%) | $10,398,511.20 | |
| 57 | 06/04/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.12% | 315,023 (2,182) (0.7%) | $9,598,750.81 |
| 58 | 06/04/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.07% | 1,527,525 (-7,062) (-0.46%) | $5,606,016.75 |
| 59 | 06/04/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 281,926 (-1,112) (-0.39%) | $2,213,119.10 |
| 60 | 06/04/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 6,417 (-24) (-0.37%) | $38,437.83 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
