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 | 09/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.01% | 3,931,686 (-6,111) (-0.16%) | $529,755,371.64 |
| 2 | 09/28/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.99% | 3,964,851 (-6,162) (-0.16%) | $376,660,845.00 |
| 3 | 09/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.73% | 13,674,893 (-21,255) (-0.16%) | $357,051,456.23 |
| 4 | 09/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.18% | 1,719,608 (-2,673) (-0.16%) | $315,393,303.28 |
| 5 | 09/28/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.10% | 4,817,907 (-7,488) (-0.16%) | $310,080,494.52 |
| 6 | 09/28/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.06% | 8,559,660 (-13,305) (-0.16%) | $307,035,004.20 |
| 7 | 09/28/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.52% | 430,073 (-669) (-0.16%) | $266,245,292.11 |
| 8 | 09/28/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.26% | 2,233,879 (-3,471) (-0.16%) | $246,106,449.43 |
| 9 | 09/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.06% | 13,570,980 (-21,096) (-0.16%) | $230,842,369.80 |
| 10 | 09/28/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.03% | 5,260,067 (-8,175) (-0.16%) | $228,602,511.82 |
| 11 | 09/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.94% | 1,506,081 (-2,340) (-0.16%) | $222,267,433.98 |
| 12 | 09/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.89% | 740,049 (-1,149) (-0.16%) | $218,255,251.08 |
| 13 | 09/28/2021 | CAREDX INC | CDNA | 14167L103 | 2.81% | 3,428,147 (-5,328) (-0.16%) | $212,373,706.65 |
| 14 | 09/28/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.80% | 1,801,242 (-2,799) (-0.16%) | $211,213,636.92 |
| 15 | 09/28/2021 | INCYTE CORP | INCY | 45337C102 | 2.65% | 2,888,894 (-4,491) (-0.16%) | $200,084,798.44 |
| 16 | 09/28/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.44% | 1,940,225 (90,527) (4.89%) | $184,010,939.00 |
| 17 | 09/28/2021 | INVITAE CORP | NVTA | 46185L103 | 2.41% | 6,049,661 (-9,405) (-0.16%) | $181,973,802.88 |
| 18 | 09/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.32% | 4,880,804 (-7,587) (-0.16%) | $174,879,207.32 |
| 19 | 09/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.13% | 2,951,041 (-4,587) (-0.16%) | $160,713,692.86 |
| 20 | 09/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.12% | 8,095,101 (-12,582) (-0.16%) | $159,878,244.75 |
| 21 | 09/28/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.99% | 2,115,705 (-14,506) (-0.68%) | $150,468,939.60 |
| 22 | 09/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.99% | 5,932,157 (-9,222) (-0.16%) | $150,083,572.10 |
| 23 | 09/28/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.98% | 2,537,093 (-3,945) (-0.16%) | $149,409,406.77 |
| 24 | 09/28/2021 | CODEXIS INC | CDXS | 192005106 | 1.95% | 5,911,387 (-10,392) (-0.18%) | $147,489,105.65 |
| 25 | 09/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.69% | 2,540,615 (-3,948) (-0.16%) | $127,361,029.95 |
| 26 | 09/28/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.64% | 9,341,242 (-14,520) (-0.16%) | $124,051,693.76 |
| 27 | 09/28/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.33% | 5,166,998 (-8,031) (-0.16%) | $100,808,130.98 |
| 28 | 09/28/2021 | PFIZER INC | PFE | 717081103 | 1.29% | 2,229,191 (-3,465) (-0.16%) | $97,125,851.87 |
| 29 | 09/28/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.28% | 634,063 (-987) (-0.16%) | $96,618,519.94 |
| 30 | 09/28/2021 | VERACYTE INC | VCYT | 92337F107 | 1.25% | 1,985,375 (-3,087) (-0.16%) | $94,662,680.00 |
| 31 | 09/28/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.21% | 2,740,197 (59,855) (2.23%) | $91,769,197.53 |
| 32 | 09/28/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.20% | 9,774,540 (18,451) (0.19%) | $90,316,749.60 |
| 33 | 09/28/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.10% | 7,230,457 (-11,238) (-0.16%) | $83,367,169.21 |
| 34 | 09/28/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.10% | 3,898,468 (-6,060) (-0.16%) | $82,842,445.00 |
| 35 | 09/28/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.08% | 2,982,073 (-4,635) (-0.16%) | $81,350,951.44 |
| 36 | 09/28/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.01% | 9,660,524 (-16,218) (-0.17%) | $76,221,534.36 |
| 37 | 09/28/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.98% | 1,274,034 (-1,980) (-0.16%) | $73,690,126.56 |
| 38 | 09/28/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.93% | 3,608,267 (-5,610) (-0.16%) | $70,397,289.17 |
| 39 | 09/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.85% | 2,608,203 (-4,056) (-0.16%) | $64,344,368.01 |
| 40 | 09/28/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.84% | 1,274,153 (-1,980) (-0.16%) | $63,631,200.82 |
| 41 | 09/28/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.80% | 4,858,496 (-7,551) (-0.16%) | $60,342,520.32 |
| 42 | 09/28/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.69% | 3,853,946 (-30,533) (-0.79%) | $52,066,810.46 |
| 43 | 09/28/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.67% | 3,801,600 (-5,910) (-0.16%) | $50,295,168.00 |
| 44 | 09/28/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.60% | 1,638,355 (-2,547) (-0.16%) | $45,005,611.85 |
| 45 | 09/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.56% | 871,256 (-1,353) (-0.16%) | $42,386,604.40 |
| 46 | 09/28/2021 | CERUS CORP | CERS | 157085101 | 0.45% | 5,234,869 (-8,136) (-0.16%) | $33,712,556.36 |
| 47 | 09/28/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.43% | 4,277,819 (-6,651) (-0.16%) | $32,297,533.45 |
| 48 | 09/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.37% | 337,907 (-107,713) (-24.17%) | $27,907,739.13 |
| 49 | 09/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,265,044 (-9,738) (-0.16%) | $26,250,534.36 |
| 50 | 09/28/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,672,854 (-5,709) (-0.16%) | $22,845,151.88 |
| 51 | 09/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.30% | 2,298,259 (-3,573) (-0.16%) | $22,798,729.28 |
| 52 | 09/28/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.12% | 386,319 (-40,523) (-9.49%) | $9,283,245.57 |
| 53 | 09/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 9,219,949.21 (3,505,939.77) (61.36%) | $9,219,949.21 | |
| 54 | 09/28/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,958,763 (-4,599) (-0.16%) | $8,432,474.55 |
| 55 | 09/28/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 245,720 (-384) (-0.16%) | $1,751,983.60 |
| 56 | 09/28/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.00% | 612 (0) (0%) | $36,622.08 |
| 57 | 09/28/2021 | CM LIFE SCIENCES II -CW27 | 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.
