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 | 07/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.23% | 4,011,520 (-13,755) (-0.34%) | $625,917,465.60 |
| 2 | 07/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.25% | 14,365,131 (-49,266) (-0.34%) | $454,943,698.77 |
| 3 | 07/30/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.14% | 3,974,955 (68,022) (1.74%) | $444,837,214.05 |
| 4 | 07/30/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.62% | 687,022 (-2,359) (-0.34%) | $400,623,138.86 |
| 5 | 07/30/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.22% | 4,250,837 (55,515) (1.32%) | $365,742,015.48 |
| 6 | 07/30/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.21% | 1,818,509 (-6,237) (-0.34%) | $364,392,833.42 |
| 7 | 07/30/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.83% | 9,051,945 (-31,045) (-0.34%) | $332,025,342.60 |
| 8 | 07/30/2021 | CAREDX INC | CDNA | 14167L103 | 3.74% | 3,701,655 (-12,691) (-0.34%) | $323,931,829.05 |
| 9 | 07/30/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.40% | 2,476,131 (-8,491) (-0.34%) | $294,857,679.48 |
| 10 | 07/30/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.14% | 817,364 (-2,800) (-0.34%) | $271,863,440.04 |
| 11 | 07/30/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.04% | 5,562,617 (-19,075) (-0.34%) | $262,944,905.59 |
| 12 | 07/30/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.86% | 14,658,182 (-50,267) (-0.34%) | $248,163,021.26 |
| 13 | 07/30/2021 | INCYTE CORP | INCY | 45337C102 | 2.73% | 3,055,061 (-10,479) (-0.34%) | $236,461,721.40 |
| 14 | 07/30/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.70% | 2,535,462 (-8,694) (-0.34%) | $233,744,241.78 |
| 15 | 07/30/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.47% | 4,480,988 (-91,261) (-2%) | $214,011,986.88 |
| 16 | 07/30/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.44% | 1,778,855 (-6,097) (-0.34%) | $211,683,745.00 |
| 17 | 07/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.38% | 1,505,574 (-5,166) (-0.34%) | $206,293,749.48 |
| 18 | 07/30/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.99% | 2,517,985 (-8,638) (-0.34%) | $172,053,915.05 |
| 19 | 07/30/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.79% | 1,712,319 (-5,873) (-0.34%) | $154,742,268.03 |
| 20 | 07/30/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.78% | 4,210,156 (-14,441) (-0.34%) | $154,133,811.16 |
| 21 | 07/30/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.78% | 2,249,227 (-7,714) (-0.34%) | $154,094,541.77 |
| 22 | 07/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.73% | 2,382,454 (-8,169) (-0.34%) | $150,213,724.70 |
| 23 | 07/30/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.72% | 3,199,175 (-10,969) (-0.34%) | $148,953,588.00 |
| 24 | 07/30/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.69% | 796,011 (-2,730) (-0.34%) | $146,553,585.21 |
| 25 | 07/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.63% | 6,288,788 (-21,567) (-0.34%) | $141,623,505.76 |
| 26 | 07/30/2021 | CODEXIS INC | CDXS | 192005106 | 1.58% | 6,436,275 (-22,071) (-0.34%) | $137,285,745.75 |
| 27 | 07/30/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.56% | 5,264,434 (-18,053) (-0.34%) | $135,506,531.16 |
| 28 | 07/30/2021 | INVITAE CORP | NVTA | 46185L103 | 1.50% | 4,631,799 (-15,883) (-0.34%) | $130,060,915.92 |
| 29 | 07/30/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.14% | 4,657,270 (-15,974) (-0.34%) | $98,361,542.40 |
| 30 | 07/30/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.07% | 2,793,213 (-801) (-0.03%) | $92,818,467.99 |
| 31 | 07/30/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.03% | 2,758,223 (-9,457) (-0.34%) | $89,256,096.28 |
| 32 | 07/30/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.03% | 1,303,859 (-4,473) (-0.34%) | $88,857,990.85 |
| 33 | 07/30/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.98% | 3,139,727 (-10,766) (-0.34%) | $84,804,026.27 |
| 34 | 07/30/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.97% | 7,646,298 (-26,222) (-0.34%) | $84,109,278.00 |
| 35 | 07/30/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 0.97% | 2,719,234 (-9,324) (-0.34%) | $84,296,254.00 |
| 36 | 07/30/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.92% | 2,628,001 (-9,009) (-0.34%) | $79,970,070.43 |
| 37 | 07/30/2021 | VERACYTE INC | VCYT | 92337F107 | 0.88% | 1,943,512 (-6,664) (-0.34%) | $76,243,975.76 |
| 38 | 07/30/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.88% | 7,592,345 (274,989) (3.76%) | $75,923,450.00 |
| 39 | 07/30/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.85% | 1,252,537 (-4,298) (-0.34%) | $73,235,838.39 |
| 40 | 07/30/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.68% | 4,410,990 (-20,050) (-0.45%) | $58,577,947.20 |
| 41 | 07/30/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.66% | 921,364 (-3,157) (-0.34%) | $57,198,277.12 |
| 42 | 07/30/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.61% | 1,252,118 (-4,291) (-0.34%) | $52,463,744.20 |
| 43 | 07/30/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.60% | 4,452,145 (17,481) (0.39%) | $51,733,924.90 |
| 44 | 07/30/2021 | SEER INC | SEER | 81578P106 | 0.48% | 1,281,001 (-9,810) (-0.76%) | $41,837,492.66 |
| 45 | 07/30/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.43% | 1,058,704 (-3,633) (-0.34%) | $37,647,514.24 |
| 46 | 07/30/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.43% | 1,906,523 (-809,282) (-29.8%) | $37,577,568.33 |
| 47 | 07/30/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.39% | 485,969 (-1,666) (-0.34%) | $33,507,562.55 |
| 48 | 07/30/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.38% | 6,625,380 (-22,722) (-0.34%) | $33,193,153.80 |
| 49 | 07/30/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.38% | 2,748,457 (-9,429) (-0.34%) | $32,569,215.45 | |
| 50 | 07/30/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 5,634,542 (-19,320) (-0.34%) | $28,398,091.68 |
| 51 | 07/30/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,953,265 (-13,559) (-0.34%) | $27,198,463.20 |
| 52 | 07/30/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.30% | 4,340,292 (-14,882) (-0.34%) | $26,345,572.44 |
| 53 | 07/30/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.27% | 1,489,052 (-5,110) (-0.34%) | $23,527,021.60 |
| 54 | 07/30/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,009,862 (-6,895) (-0.34%) | $19,736,844.84 |
| 55 | 07/30/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.20% | 2,455,019 (-8,421) (-0.34%) | $17,160,582.81 |
| 56 | 07/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 13,370,117.28 (-6,234,158.78) (-31.8%) | $13,370,117.28 | |
| 57 | 07/30/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.14% | 316,364 (-1,085) (-0.34%) | $11,752,922.60 |
| 58 | 07/30/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 3,166,871 (-10,864) (-0.34%) | $8,962,244.93 |
| 59 | 07/30/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.02% | 580,790 (-2,700) (-0.46%) | $1,939,838.60 |
| 60 | 07/30/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 259,859 (-889) (-0.34%) | $1,990,519.94 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
