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 | 08/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.91% | 3,881,801 (-15,728) (-0.4%) | $544,150,864.18 |
| 2 | 08/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.97% | 13,993,759 (-56,688) (-0.4%) | $391,825,252.00 |
| 3 | 08/23/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.80% | 4,057,281 (-16,432) (-0.4%) | $378,057,443.58 |
| 4 | 08/23/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.38% | 1,759,703 (-7,128) (-0.4%) | $344,637,832.55 |
| 5 | 08/23/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.37% | 8,759,235 (-35,480) (-0.4%) | $343,887,566.10 |
| 6 | 08/23/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.91% | 464,342 (-1,880) (-0.4%) | $307,984,118.34 |
| 7 | 08/23/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.79% | 4,454,198 (87,426) (2%) | $298,475,807.98 |
| 8 | 08/23/2021 | CAREDX INC | CDNA | 14167L103 | 3.27% | 3,508,067 (-88,385) (-2.46%) | $257,842,924.50 |
| 9 | 08/23/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.96% | 2,316,344 (-11,740) (-0.5%) | $232,769,408.56 |
| 10 | 08/23/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.94% | 13,887,427 (-56,256) (-0.4%) | $231,642,282.36 |
| 11 | 08/23/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.93% | 5,382,733 (-21,808) (-0.4%) | $230,811,591.04 |
| 12 | 08/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.92% | 1,541,181 (-6,240) (-0.4%) | $230,129,146.92 |
| 13 | 08/23/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.85% | 700,010 (-2,832) (-0.4%) | $224,507,207.20 |
| 14 | 08/23/2021 | INCYTE CORP | INCY | 45337C102 | 2.81% | 2,956,259 (-11,976) (-0.4%) | $221,423,799.10 |
| 15 | 08/23/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.68% | 1,803,725 (-7,304) (-0.4%) | $211,432,644.50 |
| 16 | 08/23/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.29% | 1,772,417 (27,831) (1.6%) | $180,697,913.15 |
| 17 | 08/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.27% | 7,107,676 (-28,792) (-0.4%) | $178,900,204.92 |
| 18 | 08/23/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.02% | 1,706,026 (-6,912) (-0.4%) | $159,223,406.58 |
| 19 | 08/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.93% | 2,498,040 (-10,120) (-0.4%) | $151,780,910.40 |
| 20 | 08/23/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.83% | 2,176,495 (-8,816) (-0.4%) | $144,105,733.95 |
| 21 | 08/23/2021 | CODEXIS INC | CDXS | 192005106 | 1.81% | 6,228,133 (-25,232) (-0.4%) | $142,250,557.72 |
| 22 | 08/23/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.80% | 2,596,270 (-10,520) (-0.4%) | $141,860,192.80 |
| 23 | 08/23/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.77% | 4,559,236 (-18,472) (-0.4%) | $139,147,882.72 |
| 24 | 08/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.63% | 6,070,487 (-24,592) (-0.4%) | $128,512,209.79 |
| 25 | 08/23/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.59% | 2,619,602 (-13,280) (-0.5%) | $125,478,935.80 |
| 26 | 08/23/2021 | INVITAE CORP | NVTA | 46185L103 | 1.54% | 4,735,053 (-19,184) (-0.4%) | $121,359,408.39 |
| 27 | 08/23/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.52% | 3,448,980 (-13,968) (-0.4%) | $119,610,626.40 |
| 28 | 08/23/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 1.39% | 2,178,981 (-199,092) (-8.37%) | $109,602,744.30 |
| 29 | 08/23/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.28% | 648,868 (-2,632) (-0.4%) | $101,041,724.96 |
| 30 | 08/23/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.18% | 2,773,082 (-8,289) (-0.3%) | $92,620,938.80 |
| 31 | 08/23/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.16% | 9,176,710 (-37,176) (-0.4%) | $91,308,264.50 |
| 32 | 08/23/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.12% | 2,698,533 (-5,587) (-0.21%) | $88,376,955.75 |
| 33 | 08/23/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.11% | 10,214,550 (163,380) (1.63%) | $87,640,839.00 |
| 34 | 08/23/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.05% | 1,303,853 (-5,280) (-0.4%) | $82,546,933.43 |
| 35 | 08/23/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.05% | 1,191,187 (-4,824) (-0.4%) | $82,430,140.40 |
| 36 | 08/23/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.00% | 1,303,734 (-5,280) (-0.4%) | $78,719,458.92 |
| 37 | 08/23/2021 | PERSONALIS INC | PSNL | 71535D106 | 0.99% | 4,486,656 (-22,740) (-0.5%) | $77,664,015.36 |
| 38 | 08/23/2021 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 1,953,529 (-7,912) (-0.4%) | $76,246,236.87 |
| 39 | 08/23/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.96% | 7,399,032 (-29,976) (-0.4%) | $75,248,155.44 |
| 40 | 08/23/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.96% | 9,058,120 (-28,808) (-0.32%) | $75,363,558.40 |
| 41 | 08/23/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.87% | 3,038,210 (-12,312) (-0.4%) | $68,390,107.10 |
| 42 | 08/23/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.67% | 2,669,020 (-10,816) (-0.4%) | $52,980,047.00 |
| 43 | 08/23/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.66% | 4,145,336 (-16,792) (-0.4%) | $51,692,339.92 |
| 44 | 08/23/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.60% | 891,572 (-3,616) (-0.4%) | $47,066,085.88 |
| 45 | 08/23/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.54% | 3,890,250 (-13,151) (-0.34%) | $42,287,017.50 |
| 46 | 08/23/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 1,676,560 (-6,792) (-0.4%) | $40,254,205.60 |
| 47 | 08/23/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.48% | 1,440,881 (-5,840) (-0.4%) | $37,592,585.29 |
| 48 | 08/23/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 5,428,117 (-27,510) (-0.5%) | $31,971,609.13 |
| 49 | 08/23/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.35% | 2,664,435 (-10,792) (-0.4%) | $27,390,391.80 | |
| 50 | 08/23/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,411,124 (-25,968) (-0.4%) | $27,696,055.68 |
| 51 | 08/23/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.31% | 4,377,586 (-17,736) (-0.4%) | $24,208,050.58 |
| 52 | 08/23/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,808,429 (-19,310) (-0.5%) | $23,574,175.51 |
| 53 | 08/23/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.25% | 2,060,884 (-8,352) (-0.4%) | $20,052,401.32 |
| 54 | 08/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 16,129,676.61 (1,516,419.47) (10.38%) | $16,129,676.61 | |
| 55 | 08/23/2021 | SEER INC | SEER | 81578P106 | 0.15% | 376,142 (-1,528) (-0.4%) | $12,179,477.96 |
| 56 | 08/23/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.15% | 158,151 (-640) (-0.4%) | $11,910,351.81 |
| 57 | 08/23/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.14% | 1,796,698 (-9,110) (-0.5%) | $10,923,923.84 |
| 58 | 08/23/2021 | PFIZER INC | PFE | 717081103 | 0.10% | 157,188 (-640) (-0.41%) | $7,658,199.36 |
| 59 | 08/23/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 3,050,803 (-15,460) (-0.5%) | $7,718,531.59 |
| 60 | 08/23/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.08% | 306,134 (-1,240) (-0.4%) | $6,318,605.76 |
| 61 | 08/23/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.06% | 257,067 (-1,040) (-0.4%) | $5,041,083.87 |
| 62 | 08/23/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 251,468 (-1,024) (-0.41%) | $1,797,996.20 |
| 63 | 08/23/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.01% | 252,353 (-5,601) (-2.17%) | $741,917.82 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
