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 | 09/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.54% | 3,899,488 (-5,898) (-0.15%) | $557,548,794.24 |
| 2 | 09/08/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.02% | 4,075,767 (-6,162) (-0.15%) | $427,588,715.97 |
| 3 | 09/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.99% | 14,057,521 (-21,255) (-0.15%) | $425,661,735.88 |
| 4 | 09/08/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.20% | 4,897,546 (-7,407) (-0.15%) | $358,304,465.36 |
| 5 | 09/08/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.99% | 1,767,722 (-2,673) (-0.15%) | $339,756,168.40 |
| 6 | 09/08/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.88% | 8,799,150 (-13,305) (-0.15%) | $330,408,082.50 |
| 7 | 09/08/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.66% | 466,457 (-705) (-0.15%) | $311,971,106.17 |
| 8 | 09/08/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.10% | 2,309,341 (-3,492) (-0.15%) | $264,073,143.35 |
| 9 | 09/08/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.05% | 5,407,255 (-8,175) (-0.15%) | $259,980,820.40 |
| 10 | 09/08/2021 | CAREDX INC | CDNA | 14167L103 | 3.03% | 3,524,051 (-5,328) (-0.15%) | $258,630,102.89 |
| 11 | 09/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.97% | 1,548,201 (-2,340) (-0.15%) | $252,743,813.25 |
| 12 | 09/08/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.79% | 13,950,708 (-21,096) (-0.15%) | $238,138,585.56 |
| 13 | 09/08/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.76% | 760,731 (-1,149) (-0.15%) | $235,613,605.32 |
| 14 | 09/08/2021 | INCYTE CORP | INCY | 45337C102 | 2.60% | 2,969,732 (-4,491) (-0.15%) | $221,838,980.40 |
| 15 | 09/08/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.59% | 1,834,942 (20,261) (1.12%) | $221,128,860.42 |
| 16 | 09/08/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.39% | 1,797,568 (-2,718) (-0.15%) | $203,844,211.20 |
| 17 | 09/08/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.30% | 4,931,521 (185,721) (3.91%) | $196,175,905.38 |
| 18 | 09/08/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.13% | 7,140,067 (-10,797) (-0.15%) | $181,500,503.14 |
| 19 | 09/08/2021 | CODEXIS INC | CDXS | 192005106 | 2.00% | 6,256,511 (-9,462) (-0.15%) | $170,615,054.97 |
| 20 | 09/08/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.97% | 2,186,413 (-3,306) (-0.15%) | $167,894,654.27 |
| 21 | 09/08/2021 | INVITAE CORP | NVTA | 46185L103 | 1.95% | 5,245,105 (297,835) (6.02%) | $166,322,279.55 |
| 22 | 09/08/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.92% | 2,608,105 (-3,945) (-0.15%) | $163,971,561.35 |
| 23 | 09/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.84% | 2,509,425 (-3,795) (-0.15%) | $156,738,685.50 |
| 24 | 09/08/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.73% | 2,611,684 (-3,948) (-0.15%) | $147,560,146.00 |
| 25 | 09/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.72% | 6,098,153 (-9,222) (-0.15%) | $146,233,708.94 |
| 26 | 09/08/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.61% | 1,538,678 (-2,328) (-0.15%) | $137,619,360.32 |
| 27 | 09/08/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.52% | 3,464,694 (-5,238) (-0.15%) | $129,406,320.90 |
| 28 | 09/08/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 651,829 (-987) (-0.15%) | $124,447,192.68 |
| 29 | 09/08/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.26% | 2,751,079 (-4,161) (-0.15%) | $107,484,656.53 |
| 30 | 09/08/2021 | PFIZER INC | PFE | 717081103 | 1.26% | 2,291,561 (184,566) (8.76%) | $107,130,476.75 |
| 31 | 09/08/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.23% | 4,703,943 (39,927) (0.86%) | $105,086,086.62 |
| 32 | 09/08/2021 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 1,965,221 (-176) (-0.01%) | $100,344,184.26 |
| 33 | 09/08/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.16% | 7,432,745 (-11,238) (-0.15%) | $98,483,871.25 |
| 34 | 09/08/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.13% | 10,376,154 (-15,690) (-0.15%) | $95,979,424.50 |
| 35 | 09/08/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.12% | 9,602,606 (-14,520) (-0.15%) | $95,641,955.76 |
| 36 | 09/08/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,968,267 (67,571) (2.33%) | $92,995,805.11 |
| 37 | 09/08/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.08% | 1,309,793 (-1,980) (-0.15%) | $92,288,014.78 |
| 38 | 09/08/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.03% | 1,309,674 (-1,980) (-0.15%) | $87,394,546.02 |
| 39 | 09/08/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.00% | 9,599,195 (-14,514) (-0.15%) | $84,952,875.75 |
| 40 | 09/08/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.89% | 2,681,179 (-4,053) (-0.15%) | $75,582,436.01 |
| 41 | 09/08/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.88% | 3,052,052 (-4,614) (-0.15%) | $74,927,876.60 |
| 42 | 09/08/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.72% | 4,072,380 (-9,392) (-0.23%) | $61,044,976.20 |
| 43 | 09/08/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.62% | 895,634 (-1,356) (-0.15%) | $52,967,794.76 |
| 44 | 09/08/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.61% | 3,907,980 (-5,910) (-0.15%) | $52,288,772.40 |
| 45 | 09/08/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.54% | 710,823 (-1,074) (-0.15%) | $46,338,551.37 |
| 46 | 09/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.53% | 1,684,201 (-2,547) (-0.15%) | $44,968,166.70 |
| 47 | 09/08/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.43% | 1,218,127 (-231,514) (-15.97%) | $36,897,066.83 |
| 48 | 09/08/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.41% | 3,386,533 (635,878) (23.12%) | $34,779,693.91 |
| 49 | 09/08/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 5,411,706 (-8,184) (-0.15%) | $34,580,801.34 |
| 50 | 09/08/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,440,341 (-9,741) (-0.15%) | $28,917,131.09 |
| 51 | 09/08/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 4,397,539 (-6,651) (-0.15%) | $27,748,471.09 |
| 52 | 09/08/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,796,914 (-5,742) (-0.15%) | $26,046,830.04 |
| 53 | 09/08/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.28% | 2,362,573 (-3,573) (-0.15%) | $23,507,601.35 |
| 54 | 09/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 16,147,382.55 (-14,759,634.72) (-47.75%) | $16,147,382.55 | |
| 55 | 09/08/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,041,574 (-4,602) (-0.15%) | $9,733,036.80 |
| 56 | 09/08/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.05% | 177,289 (-81,338) (-31.45%) | $4,627,242.90 |
| 57 | 09/08/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.04% | 154,770 (-153,224) (-49.75%) | $3,200,643.60 |
| 58 | 09/08/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 0.02% | 34,463 (-220,556) (-86.49%) | $1,695,234.97 |
| 59 | 09/08/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 252,606 (-384) (-0.15%) | $1,967,800.74 |
| 60 | 09/08/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.01% | 10,355 (-148,756) (-93.49%) | $813,592.35 |
| 61 | 09/08/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.00% | 27,290 (-9,816) (-26.45%) | $82,961.60 |
| 62 | 09/08/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.00% | 97 (-903) (-90.3%) | $650.87 |
| 63 | 09/08/2021 | SOMALOGIC INC WT | SLGCW | 83444K113 | 0.00% | 915,499 (-1,386) (-0.15%) | $0.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
