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 | 08/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.78% | 3,897,529 (-23,580) (-0.6%) | $528,504,932.40 |
| 2 | 08/20/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.79% | 4,366,772 (-26,424) (-0.6%) | $373,926,686.36 |
| 3 | 08/20/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.71% | 4,073,713 (-24,648) (-0.6%) | $367,611,861.12 |
| 4 | 08/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.65% | 14,050,447 (-85,020) (-0.6%) | $362,782,541.54 |
| 5 | 08/20/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.42% | 1,766,831 (-10,692) (-0.6%) | $344,602,718.24 |
| 6 | 08/20/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.27% | 8,794,715 (-53,220) (-0.6%) | $332,792,015.60 |
| 7 | 08/20/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.92% | 466,222 (-2,820) (-0.6%) | $305,669,129.86 |
| 8 | 08/20/2021 | CAREDX INC | CDNA | 14167L103 | 3.28% | 3,596,452 (-21,768) (-0.6%) | $255,455,985.56 |
| 9 | 08/20/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.97% | 13,943,683 (-84,372) (-0.6%) | $231,325,700.97 |
| 10 | 08/20/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.91% | 2,328,084 (-14,088) (-0.6%) | $226,685,539.08 |
| 11 | 08/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.86% | 1,547,421 (-9,360) (-0.6%) | $222,936,943.47 |
| 12 | 08/20/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.86% | 702,842 (-4,248) (-0.6%) | $223,426,443.38 |
| 13 | 08/20/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.86% | 5,404,541 (-32,700) (-0.6%) | $223,207,543.30 |
| 14 | 08/20/2021 | INCYTE CORP | INCY | 45337C102 | 2.84% | 2,968,235 (-17,964) (-0.6%) | $221,163,189.85 |
| 15 | 08/20/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.71% | 1,811,029 (-10,956) (-0.6%) | $211,510,076.91 |
| 16 | 08/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.28% | 7,136,468 (-43,188) (-0.6%) | $177,626,688.52 |
| 17 | 08/20/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.19% | 1,744,586 (-10,560) (-0.6%) | $170,585,619.08 |
| 18 | 08/20/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.05% | 1,712,938 (-10,368) (-0.6%) | $159,645,821.60 |
| 19 | 08/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.94% | 2,508,160 (-15,180) (-0.6%) | $151,417,619.20 |
| 20 | 08/20/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.80% | 2,606,790 (-15,780) (-0.6%) | $140,114,962.50 |
| 21 | 08/20/2021 | CODEXIS INC | CDXS | 192005106 | 1.77% | 6,253,365 (-37,836) (-0.6%) | $137,949,231.90 |
| 22 | 08/20/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.76% | 4,577,708 (-27,696) (-0.6%) | $137,422,794.16 |
| 23 | 08/20/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.74% | 2,185,311 (-13,224) (-0.6%) | $135,401,869.56 |
| 24 | 08/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.59% | 6,095,079 (-36,888) (-0.6%) | $124,034,857.65 |
| 25 | 08/20/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.55% | 2,632,882 (-15,936) (-0.6%) | $120,928,270.26 |
| 26 | 08/20/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.55% | 3,462,948 (-20,952) (-0.6%) | $120,649,108.32 |
| 27 | 08/20/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 1.55% | 2,378,073 (-193,368) (-7.52%) | $120,710,985.48 |
| 28 | 08/20/2021 | INVITAE CORP | NVTA | 46185L103 | 1.48% | 4,754,237 (-28,776) (-0.6%) | $115,575,501.47 |
| 29 | 08/20/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.29% | 651,500 (-3,948) (-0.6%) | $100,435,240.00 |
| 30 | 08/20/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.18% | 9,213,886 (382,736) (4.33%) | $91,862,443.42 |
| 31 | 08/20/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.17% | 2,781,371 (1,880) (0.07%) | $91,423,664.77 |
| 32 | 08/20/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.14% | 10,051,170 (116,286) (1.17%) | $88,952,854.50 |
| 33 | 08/20/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.07% | 2,704,120 (-15,016) (-0.55%) | $83,773,637.60 |
| 34 | 08/20/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.07% | 1,309,133 (-7,920) (-0.6%) | $83,797,603.33 |
| 35 | 08/20/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.05% | 1,196,011 (-7,236) (-0.6%) | $81,938,713.61 |
| 36 | 08/20/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.98% | 1,309,014 (-7,920) (-0.6%) | $76,053,713.40 |
| 37 | 08/20/2021 | PERSONALIS INC | PSNL | 71535D106 | 0.97% | 4,509,396 (-27,288) (-0.6%) | $75,261,819.24 |
| 38 | 08/20/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.96% | 9,086,928 (105,154) (1.17%) | $75,239,763.84 |
| 39 | 08/20/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.96% | 7,429,008 (-44,952) (-0.6%) | $74,661,530.40 |
| 40 | 08/20/2021 | VERACYTE INC | VCYT | 92337F107 | 0.93% | 1,961,441 (-11,868) (-0.6%) | $72,710,617.87 |
| 41 | 08/20/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.86% | 3,050,522 (-18,456) (-0.6%) | $67,325,020.54 |
| 42 | 08/20/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.66% | 2,679,836 (-16,212) (-0.6%) | $51,318,859.40 |
| 43 | 08/20/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.64% | 4,162,128 (-25,188) (-0.6%) | $49,695,808.32 |
| 44 | 08/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.59% | 895,188 (-5,412) (-0.6%) | $45,923,144.40 |
| 45 | 08/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.52% | 1,683,352 (-10,188) (-0.6%) | $40,669,784.32 |
| 46 | 08/20/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.49% | 3,903,401 (86,821) (2.27%) | $38,487,533.86 |
| 47 | 08/20/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.47% | 1,446,721 (-8,760) (-0.6%) | $36,775,647.82 |
| 48 | 08/20/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 5,455,627 (-33,012) (-0.6%) | $31,042,517.63 |
| 49 | 08/20/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.36% | 2,675,227 (-16,188) (-0.6%) | $27,929,369.88 | |
| 50 | 08/20/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,437,092 (-38,952) (-0.6%) | $26,907,044.56 |
| 51 | 08/20/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.30% | 4,395,322 (60,094) (1.39%) | $23,646,832.36 |
| 52 | 08/20/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.28% | 3,827,739 (-23,160) (-0.6%) | $22,200,886.20 |
| 53 | 08/20/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.26% | 2,069,236 (-9,394) (-0.45%) | $20,071,589.20 |
| 54 | 08/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 14,613,257.14 (-2,898,283.61) (-16.55%) | $14,613,257.14 | |
| 55 | 08/20/2021 | SEER INC | SEER | 81578P106 | 0.15% | 377,670 (-2,292) (-0.6%) | $11,333,876.70 |
| 56 | 08/20/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.15% | 158,791 (-18,476) (-10.42%) | $11,745,770.27 |
| 57 | 08/20/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.14% | 1,805,808 (-10,932) (-0.6%) | $10,889,022.24 |
| 58 | 08/20/2021 | PFIZER INC | PFE | 717081103 | 0.10% | 157,828 (-960) (-0.6%) | $7,702,006.40 |
| 59 | 08/20/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 3,066,263 (-18,564) (-0.6%) | $7,512,344.35 |
| 60 | 08/20/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.08% | 307,374 (-1,860) (-0.6%) | $6,049,120.32 |
| 61 | 08/20/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.06% | 258,107 (-1,560) (-0.6%) | $4,940,167.98 |
| 62 | 08/20/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 252,492 (-1,524) (-0.6%) | $1,535,151.36 |
| 63 | 08/20/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.01% | 257,954 (-8,832) (-3.31%) | $750,646.14 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
