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 | 08/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.88% | 3,879,835 (-1,966) (-0.05%) | $560,830,149.25 |
| 2 | 08/24/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.97% | 13,986,673 (-7,086) (-0.05%) | $405,054,050.08 |
| 3 | 08/24/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.85% | 4,055,227 (-2,054) (-0.05%) | $395,749,602.93 |
| 4 | 08/24/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.28% | 1,758,812 (-891) (-0.05%) | $348,948,300.80 |
| 5 | 08/24/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.19% | 8,754,800 (-4,435) (-0.05%) | $341,699,844.00 |
| 6 | 08/24/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.99% | 4,507,162 (52,964) (1.19%) | $325,732,597.74 |
| 7 | 08/24/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.80% | 464,107 (-235) (-0.05%) | $309,693,960.03 |
| 8 | 08/24/2021 | CAREDX INC | CDNA | 14167L103 | 3.25% | 3,506,291 (-1,776) (-0.05%) | $264,724,970.50 |
| 9 | 08/24/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.07% | 2,315,171 (-1,173) (-0.05%) | $250,246,833.39 |
| 10 | 08/24/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.99% | 1,540,401 (-780) (-0.05%) | $243,491,186.07 |
| 11 | 08/24/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.91% | 5,380,007 (-2,726) (-0.05%) | $237,527,309.05 |
| 12 | 08/24/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.89% | 13,880,395 (-7,032) (-0.05%) | $235,827,911.05 |
| 13 | 08/24/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.77% | 699,656 (-354) (-0.05%) | $225,597,080.64 |
| 14 | 08/24/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.76% | 1,802,812 (-913) (-0.05%) | $225,387,556.24 |
| 15 | 08/24/2021 | INCYTE CORP | INCY | 45337C102 | 2.74% | 2,954,762 (-1,497) (-0.05%) | $223,173,173.86 |
| 16 | 08/24/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.31% | 1,771,519 (-898) (-0.05%) | $188,631,343.12 |
| 17 | 08/24/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.27% | 7,104,077 (-3,599) (-0.05%) | $184,777,042.77 |
| 18 | 08/24/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.96% | 1,705,162 (-864) (-0.05%) | $159,858,937.50 |
| 19 | 08/24/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.89% | 2,175,393 (-1,102) (-0.05%) | $154,083,086.19 |
| 20 | 08/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.84% | 2,496,775 (-1,265) (-0.05%) | $150,280,887.25 |
| 21 | 08/24/2021 | CODEXIS INC | CDXS | 192005106 | 1.83% | 6,224,979 (-3,154) (-0.05%) | $149,150,496.84 |
| 22 | 08/24/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.83% | 2,594,955 (-1,315) (-0.05%) | $149,547,256.65 |
| 23 | 08/24/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.80% | 4,556,927 (-2,309) (-0.05%) | $147,097,603.56 |
| 24 | 08/24/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.66% | 6,067,413 (-3,074) (-0.05%) | $135,121,287.51 |
| 25 | 08/24/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.63% | 2,618,276 (-1,326) (-0.05%) | $132,589,496.64 |
| 26 | 08/24/2021 | INVITAE CORP | NVTA | 46185L103 | 1.59% | 4,732,655 (-2,398) (-0.05%) | $129,864,053.20 |
| 27 | 08/24/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.46% | 3,447,234 (-1,746) (-0.05%) | $118,929,573.00 |
| 28 | 08/24/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.30% | 648,539 (-329) (-0.05%) | $106,146,378.13 |
| 29 | 08/24/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 1.19% | 1,922,536 (-256,445) (-11.77%) | $96,838,138.32 |
| 30 | 08/24/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.18% | 10,323,854 (109,304) (1.07%) | $96,321,557.82 |
| 31 | 08/24/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.17% | 9,554,206 (377,496) (4.11%) | $95,064,349.70 |
| 32 | 08/24/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.15% | 2,771,678 (-1,404) (-0.05%) | $93,793,583.52 |
| 33 | 08/24/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.10% | 2,700,366 (1,833) (0.07%) | $89,598,143.88 |
| 34 | 08/24/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.04% | 7,395,285 (-3,747) (-0.05%) | $84,749,966.10 |
| 35 | 08/24/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.04% | 1,303,193 (-660) (-0.05%) | $84,772,704.65 |
| 36 | 08/24/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.04% | 1,303,074 (-660) (-0.05%) | $85,168,916.64 |
| 37 | 08/24/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.03% | 4,484,384 (-2,272) (-0.05%) | $83,857,980.80 |
| 38 | 08/24/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.01% | 1,190,584 (-603) (-0.05%) | $82,078,860.96 |
| 39 | 08/24/2021 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 1,952,540 (-989) (-0.05%) | $78,609,260.40 |
| 40 | 08/24/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.95% | 9,145,082 (86,962) (0.96%) | $77,458,844.54 |
| 41 | 08/24/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.87% | 3,036,672 (-1,538) (-0.05%) | $70,724,090.88 |
| 42 | 08/24/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.71% | 2,667,668 (-1,352) (-0.05%) | $57,621,628.80 |
| 43 | 08/24/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.68% | 4,143,237 (-2,099) (-0.05%) | $55,850,834.76 |
| 44 | 08/24/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.59% | 891,120 (-452) (-0.05%) | $48,468,016.80 |
| 45 | 08/24/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.52% | 3,888,280 (-1,970) (-0.05%) | $42,421,134.80 |
| 46 | 08/24/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.52% | 1,440,151 (-730) (-0.05%) | $42,110,015.24 |
| 47 | 08/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 1,675,711 (-849) (-0.05%) | $41,591,147.02 |
| 48 | 08/24/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 5,425,368 (-2,749) (-0.05%) | $32,986,237.44 |
| 49 | 08/24/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.36% | 6,407,878 (-3,246) (-0.05%) | $29,091,766.12 |
| 50 | 08/24/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.34% | 2,688,487 (24,052) (0.9%) | $27,852,725.32 | |
| 51 | 08/24/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 4,375,369 (-2,217) (-0.05%) | $26,908,519.35 |
| 52 | 08/24/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,806,500 (-1,929) (-0.05%) | $24,742,250.00 |
| 53 | 08/24/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.25% | 2,060,940 (56) (0%) | $20,094,165.00 |
| 54 | 08/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 16,767,978.62 (638,302.01) (3.96%) | $16,767,978.62 | |
| 55 | 08/24/2021 | PFIZER INC | PFE | 717081103 | 0.20% | 323,090 (165,902) (105.54%) | $16,131,883.70 |
| 56 | 08/24/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.14% | 1,795,788 (-910) (-0.05%) | $11,385,295.92 |
| 57 | 08/24/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.14% | 158,071 (-80) (-0.05%) | $11,589,765.72 |
| 58 | 08/24/2021 | SEER INC | SEER | 81578P106 | 0.11% | 258,593 (-117,549) (-31.25%) | $8,885,255.48 |
| 59 | 08/24/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 3,049,258 (-1,545) (-0.05%) | $8,141,518.86 |
| 60 | 08/24/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.08% | 305,979 (-155) (-0.05%) | $6,370,482.78 |
| 61 | 08/24/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.06% | 256,937 (-130) (-0.05%) | $5,241,514.80 |
| 62 | 08/24/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 251,340 (-128) (-0.05%) | $1,897,617.00 |
| 63 | 08/24/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.01% | 239,377 (-12,976) (-5.14%) | $722,918.54 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
