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 | 08/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.60% | 3,889,658 (0) (0%) | $555,559,852.14 |
| 2 | 08/30/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.02% | 4,065,497 (0) (0%) | $422,364,483.33 |
| 3 | 08/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.01% | 14,022,096 (0) (0%) | $421,784,647.68 |
| 4 | 08/30/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.19% | 1,763,267 (0) (0%) | $352,512,338.64 |
| 5 | 08/30/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.13% | 8,776,975 (0) (0%) | $347,831,519.25 |
| 6 | 08/30/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.10% | 4,748,606 (57,841) (1.23%) | $344,938,739.84 |
| 7 | 08/30/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.67% | 465,282 (0) (0%) | $308,616,897.78 |
| 8 | 08/30/2021 | CAREDX INC | CDNA | 14167L103 | 3.33% | 3,515,171 (0) (0%) | $280,616,100.93 |
| 9 | 08/30/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.07% | 2,312,833 (0) (0%) | $258,089,034.47 |
| 10 | 08/30/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.00% | 5,393,630 (0) (0%) | $252,637,629.20 |
| 11 | 08/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.94% | 1,544,301 (0) (0%) | $247,088,160.00 |
| 12 | 08/30/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.75% | 701,432 (0) (0%) | $231,767,161.44 |
| 13 | 08/30/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.75% | 13,915,548 (0) (0%) | $231,415,563.24 |
| 14 | 08/30/2021 | INCYTE CORP | INCY | 45337C102 | 2.66% | 2,962,247 (0) (0%) | $224,182,852.96 |
| 15 | 08/30/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.66% | 1,807,377 (0) (0%) | $223,771,346.37 |
| 16 | 08/30/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.27% | 1,793,038 (0) (0%) | $191,101,990.04 |
| 17 | 08/30/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.24% | 7,122,072 (0) (0%) | $188,236,362.96 |
| 18 | 08/30/2021 | CODEXIS INC | CDXS | 192005106 | 1.98% | 6,240,742 (0) (0%) | $166,315,774.30 |
| 19 | 08/30/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.96% | 4,697,436 (1,000) (0.02%) | $164,833,029.24 |
| 20 | 08/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.93% | 2,503,100 (0) (0%) | $162,626,407.00 |
| 21 | 08/30/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.92% | 2,180,903 (0) (0%) | $162,019,283.87 |
| 22 | 08/30/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.87% | 1,709,482 (0) (0%) | $157,306,533.64 |
| 23 | 08/30/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.81% | 2,601,530 (0) (0%) | $152,475,673.30 |
| 24 | 08/30/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.76% | 2,615,632 (0) (0%) | $148,280,178.08 |
| 25 | 08/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.70% | 6,082,783 (0) (0%) | $143,006,228.33 |
| 26 | 08/30/2021 | INVITAE CORP | NVTA | 46185L103 | 1.63% | 4,744,645 (0) (0%) | $137,120,240.50 |
| 27 | 08/30/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.40% | 3,455,964 (0) (0%) | $117,571,895.28 |
| 28 | 08/30/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.27% | 650,184 (0) (0%) | $106,766,714.64 |
| 29 | 08/30/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.15% | 2,744,144 (0) (0%) | $96,593,868.80 |
| 30 | 08/30/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.13% | 9,578,406 (0) (0%) | $95,496,707.82 |
| 31 | 08/30/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.12% | 4,573,832 (5,444) (0.12%) | $94,175,200.88 |
| 32 | 08/30/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.12% | 2,788,896 (7,501) (0.27%) | $94,097,351.04 |
| 33 | 08/30/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.12% | 10,350,004 (0) (0%) | $94,495,536.52 |
| 34 | 08/30/2021 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 1,957,485 (0) (0%) | $93,411,184.20 |
| 35 | 08/30/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.09% | 1,306,493 (0) (0%) | $91,885,652.69 |
| 36 | 08/30/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.08% | 9,411,927 (1,818) (0.02%) | $91,107,453.36 |
| 37 | 08/30/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.08% | 7,414,015 (0) (0%) | $90,969,964.05 |
| 38 | 08/30/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.02% | 1,306,374 (0) (0%) | $85,606,688.22 |
| 39 | 08/30/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.88% | 3,044,362 (0) (0%) | $74,069,327.46 |
| 40 | 08/30/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 0.83% | 1,399,812 (-202,400) (-12.63%) | $70,032,594.36 |
| 41 | 08/30/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.72% | 2,674,424 (0) (0%) | $60,201,284.24 |
| 42 | 08/30/2021 | PFIZER INC | PFE | 717081103 | 0.71% | 1,278,329 (351,289) (37.89%) | $59,570,131.40 |
| 43 | 08/30/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.70% | 4,148,821 (-4,911) (-0.12%) | $59,203,675.67 |
| 44 | 08/30/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.62% | 3,898,130 (0) (0%) | $52,117,998.10 |
| 45 | 08/30/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.61% | 893,374 (0) (0%) | $51,360,071.26 |
| 46 | 08/30/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.56% | 709,033 (-90,757) (-11.35%) | $47,221,597.80 |
| 47 | 08/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 1,679,956 (0) (0%) | $43,191,668.76 |
| 48 | 08/30/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.46% | 1,443,801 (0) (0%) | $38,953,750.98 |
| 49 | 08/30/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 5,419,890 (0) (0%) | $34,362,102.60 |
| 50 | 08/30/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,424,114 (0) (0%) | $29,807,888.96 |
| 51 | 08/30/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.34% | 2,739,583 (0) (0%) | $28,902,600.65 | |
| 52 | 08/30/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 4,386,454 (0) (0%) | $27,415,337.50 |
| 53 | 08/30/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,802,656 (0) (0%) | $25,553,848.32 |
| 54 | 08/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 23,568,621.66 (6,511,085.66) (38.17%) | $23,568,621.66 | |
| 55 | 08/30/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.25% | 2,117,465 (49,500) (2.39%) | $21,005,252.80 |
| 56 | 08/30/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.15% | 158,471 (0) (0%) | $12,470,082.99 |
| 57 | 08/30/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 3,046,176 (0) (0%) | $8,407,445.76 |
| 58 | 08/30/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.08% | 1,086,479 (-707,095) (-39.42%) | $6,790,493.75 |
| 59 | 08/30/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.08% | 306,754 (0) (0%) | $6,334,470.10 |
| 60 | 08/30/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.07% | 257,587 (0) (0%) | $6,197,543.22 |
| 61 | 08/30/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 251,974 (0) (0%) | $1,909,962.92 |
| 62 | 08/30/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.00% | 122,692 (-36,393) (-22.88%) | $372,983.68 |
| 63 | 08/30/2021 | SEER INC | SEER | 81578P106 | 0.00% | 3,888 (0) (0%) | $143,933.76 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
