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 | 09/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.95% | 3,980,574 (0) (0%) | $552,503,671.20 |
| 2 | 09/24/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.96% | 4,014,147 (0) (0%) | $394,269,518.34 |
| 3 | 09/24/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.80% | 13,844,954 (0) (0%) | $381,013,134.08 |
| 4 | 09/24/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.23% | 4,877,811 (0) (0%) | $335,886,065.46 |
| 5 | 09/24/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.06% | 1,740,992 (0) (0%) | $322,240,209.28 |
| 6 | 09/24/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.06% | 8,666,100 (0) (0%) | $322,378,920.00 |
| 7 | 09/24/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.54% | 435,425 (0) (0%) | $281,506,616.75 |
| 8 | 09/24/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.45% | 2,261,668 (0) (0%) | $273,820,144.76 |
| 9 | 09/24/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.98% | 1,524,801 (0) (0%) | $236,740,603.26 |
| 10 | 09/24/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.97% | 5,325,488 (0) (0%) | $236,078,883.04 |
| 11 | 09/24/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.97% | 13,739,748 (0) (0%) | $235,636,678.20 |
| 12 | 09/24/2021 | CAREDX INC | CDNA | 14167L103 | 2.92% | 3,470,771 (0) (0%) | $231,743,379.67 |
| 13 | 09/24/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.82% | 749,241 (0) (0%) | $223,798,286.70 |
| 14 | 09/24/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.78% | 1,823,634 (0) (0%) | $221,115,622.50 |
| 15 | 09/24/2021 | INCYTE CORP | INCY | 45337C102 | 2.57% | 2,924,822 (0) (0%) | $204,094,079.16 |
| 16 | 09/24/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.44% | 4,941,500 (0) (0%) | $193,805,630.00 |
| 17 | 09/24/2021 | INVITAE CORP | NVTA | 46185L103 | 2.40% | 5,934,452 (0) (0%) | $191,030,009.88 |
| 18 | 09/24/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.31% | 1,869,795 (0) (0%) | $183,482,983.35 |
| 19 | 09/24/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.07% | 8,195,757 (500,056) (6.5%) | $164,324,927.85 |
| 20 | 09/24/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.03% | 2,153,353 (0) (0%) | $161,393,807.35 |
| 21 | 09/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.02% | 2,987,737 (0) (0%) | $160,740,250.60 |
| 22 | 09/24/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.96% | 2,568,653 (0) (0%) | $155,429,193.03 |
| 23 | 09/24/2021 | CODEXIS INC | CDXS | 192005106 | 1.94% | 5,986,123 (-16,760) (-0.28%) | $154,322,250.94 |
| 24 | 09/24/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.93% | 6,005,933 (0) (0%) | $153,751,884.80 |
| 25 | 09/24/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.77% | 2,572,199 (0) (0%) | $140,313,455.45 |
| 26 | 09/24/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.46% | 9,457,402 (0) (0%) | $116,326,044.60 |
| 27 | 09/24/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.38% | 5,231,246 (0) (0%) | $109,856,166.00 |
| 28 | 09/24/2021 | VERACYTE INC | VCYT | 92337F107 | 1.32% | 2,010,071 (0) (0%) | $104,604,094.84 |
| 29 | 09/24/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.30% | 2,709,469 (0) (0%) | $103,501,715.80 |
| 30 | 09/24/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.28% | 641,959 (0) (0%) | $101,769,760.27 |
| 31 | 09/24/2021 | PFIZER INC | PFE | 717081103 | 1.26% | 2,256,911 (0) (0%) | $99,732,897.09 |
| 32 | 09/24/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.10% | 9,617,495 (35,000) (0.37%) | $87,711,554.40 |
| 33 | 09/24/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.10% | 7,320,361 (0) (0%) | $87,331,906.73 |
| 34 | 09/24/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.09% | 3,946,948 (0) (0%) | $86,635,508.60 |
| 35 | 09/24/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 3,019,153 (0) (0%) | $86,861,031.81 |
| 36 | 09/24/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.03% | 3,653,147 (0) (0%) | $81,976,618.68 |
| 37 | 09/24/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.01% | 1,289,874 (0) (0%) | $80,062,479.18 |
| 38 | 09/24/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.00% | 9,863,450 (-19,527) (-0.2%) | $79,499,407.00 |
| 39 | 09/24/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.84% | 1,289,993 (0) (0%) | $67,066,736.07 |
| 40 | 09/24/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.82% | 2,640,630 (0) (0%) | $65,091,529.50 |
| 41 | 09/24/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.78% | 4,918,925 (0) (0%) | $62,371,969.00 |
| 42 | 09/24/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.68% | 3,926,889 (-7,628) (-0.19%) | $54,230,337.09 |
| 43 | 09/24/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.67% | 3,848,880 (0) (0%) | $53,114,544.00 |
| 44 | 09/24/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.60% | 1,658,731 (0) (0%) | $47,721,690.87 |
| 45 | 09/24/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.57% | 882,080 (0) (0%) | $45,347,732.80 |
| 46 | 09/24/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.47% | 450,471 (-157,464) (-25.9%) | $37,645,861.47 |
| 47 | 09/24/2021 | CERUS CORP | CERS | 157085101 | 0.45% | 5,299,978 (0) (0%) | $35,403,853.04 |
| 48 | 09/24/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.43% | 4,331,027 (0) (0%) | $34,561,595.46 |
| 49 | 09/24/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,342,948 (0) (0%) | $27,274,676.40 |
| 50 | 09/24/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,718,526 (0) (0%) | $24,021,677.96 |
| 51 | 09/24/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.29% | 2,326,843 (0) (0%) | $23,059,014.13 |
| 52 | 09/24/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.17% | 502,639 (0) (0%) | $13,314,907.11 |
| 53 | 09/24/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,995,576 (0) (0%) | $8,747,081.92 |
| 54 | 09/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 7,825,901.77 (-3,734,589.98) (-32.3%) | $7,825,901.77 | |
| 55 | 09/24/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 248,771 (0) (0%) | $1,788,663.49 |
| 56 | 09/24/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.00% | 612 (0) (0%) | $37,105.56 |
| 57 | 09/24/2021 | SOMALOGIC INC WT | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
