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 | 09/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.07% | 3,911,316 (-20,370) (-0.52%) | $509,448,909.00 |
| 2 | 09/29/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.10% | 3,944,311 (-20,540) (-0.52%) | $367,491,455.87 |
| 3 | 09/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.72% | 13,684,522 (9,629) (0.07%) | $340,334,062.14 |
| 4 | 09/29/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.31% | 1,710,698 (-8,910) (-0.52%) | $310,662,756.80 |
| 5 | 09/29/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.06% | 8,515,310 (-44,350) (-0.52%) | $292,586,051.60 |
| 6 | 09/29/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.04% | 4,792,947 (-24,960) (-0.52%) | $291,363,248.13 |
| 7 | 09/29/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.59% | 427,843 (-2,230) (-0.52%) | $258,845,015.00 |
| 8 | 09/29/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.21% | 2,222,309 (-11,570) (-0.52%) | $231,120,136.00 |
| 9 | 09/29/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.11% | 13,500,670 (-70,310) (-0.52%) | $224,111,122.00 |
| 10 | 09/29/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.04% | 5,232,817 (-27,250) (-0.52%) | $219,098,047.79 |
| 11 | 09/29/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.91% | 736,219 (-3,830) (-0.52%) | $209,910,761.28 |
| 12 | 09/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.90% | 1,498,281 (-7,800) (-0.52%) | $208,875,354.21 |
| 13 | 09/29/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.81% | 1,802,412 (1,170) (0.06%) | $202,140,505.80 |
| 14 | 09/29/2021 | CAREDX INC | CDNA | 14167L103 | 2.80% | 3,410,387 (-17,760) (-0.52%) | $201,724,391.05 |
| 15 | 09/29/2021 | INCYTE CORP | INCY | 45337C102 | 2.74% | 2,873,924 (-14,970) (-0.52%) | $197,381,100.32 |
| 16 | 09/29/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.48% | 1,957,520 (17,295) (0.89%) | $178,330,072.00 |
| 17 | 09/29/2021 | INVITAE CORP | NVTA | 46185L103 | 2.39% | 6,035,491 (-14,170) (-0.23%) | $172,071,848.41 |
| 18 | 09/29/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.25% | 4,855,514 (-25,290) (-0.52%) | $162,416,943.30 |
| 19 | 09/29/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.25% | 8,455,908 (360,807) (4.46%) | $161,930,638.20 |
| 20 | 09/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.13% | 2,935,751 (-15,290) (-0.52%) | $153,686,564.85 |
| 21 | 09/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.02% | 5,901,417 (-30,740) (-0.52%) | $145,292,886.54 |
| 22 | 09/29/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.92% | 2,104,745 (-10,960) (-0.52%) | $138,660,600.60 |
| 23 | 09/29/2021 | CODEXIS INC | CDXS | 192005106 | 1.90% | 5,880,757 (-30,630) (-0.52%) | $137,021,638.10 |
| 24 | 09/29/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.87% | 2,425,996 (-111,097) (-4.38%) | $134,861,117.64 |
| 25 | 09/29/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.68% | 2,527,455 (-13,160) (-0.52%) | $121,090,369.05 |
| 26 | 09/29/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.66% | 9,292,842 (-48,400) (-0.52%) | $119,598,876.54 |
| 27 | 09/29/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.33% | 5,140,228 (-26,770) (-0.52%) | $95,556,838.52 |
| 28 | 09/29/2021 | PFIZER INC | PFE | 717081103 | 1.32% | 2,217,641 (-11,550) (-0.52%) | $95,447,268.64 |
| 29 | 09/29/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.28% | 630,773 (-3,290) (-0.52%) | $92,118,088.92 |
| 30 | 09/29/2021 | VERACYTE INC | VCYT | 92337F107 | 1.28% | 1,992,985 (7,610) (0.38%) | $92,514,363.70 |
| 31 | 09/29/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.26% | 10,122,119 (347,579) (3.56%) | $90,997,849.81 |
| 32 | 09/29/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.22% | 2,734,497 (-5,700) (-0.21%) | $87,531,248.97 |
| 33 | 09/29/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.10% | 3,878,268 (-20,200) (-0.52%) | $79,388,145.96 |
| 34 | 09/29/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,966,623 (-15,450) (-0.52%) | $78,615,509.50 |
| 35 | 09/29/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.08% | 7,192,997 (-37,460) (-0.52%) | $77,468,577.69 |
| 36 | 09/29/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.05% | 9,610,464 (-50,060) (-0.52%) | $75,634,351.68 |
| 37 | 09/29/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.01% | 3,589,567 (-18,700) (-0.52%) | $72,401,566.39 |
| 38 | 09/29/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.92% | 1,267,434 (-6,600) (-0.52%) | $66,476,913.30 |
| 39 | 09/29/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.84% | 1,267,553 (-6,600) (-0.52%) | $60,677,762.11 |
| 40 | 09/29/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.83% | 2,594,683 (-13,520) (-0.52%) | $59,470,134.36 |
| 41 | 09/29/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.80% | 4,833,326 (-25,170) (-0.52%) | $57,951,578.74 |
| 42 | 09/29/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.69% | 3,833,276 (-20,670) (-0.54%) | $49,679,256.96 |
| 43 | 09/29/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.67% | 3,781,900 (-19,700) (-0.52%) | $48,446,139.00 |
| 44 | 09/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.57% | 1,629,865 (-8,490) (-0.52%) | $41,300,779.10 |
| 45 | 09/29/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.56% | 866,736 (-4,520) (-0.52%) | $40,346,560.80 |
| 46 | 09/29/2021 | CERUS CORP | CERS | 157085101 | 0.45% | 5,207,739 (-27,130) (-0.52%) | $32,235,904.41 |
| 47 | 09/29/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.43% | 4,284,793 (6,974) (0.16%) | $30,979,053.39 |
| 48 | 09/29/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,232,584 (-32,460) (-0.52%) | $25,428,942.72 |
| 49 | 09/29/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,653,824 (-19,030) (-0.52%) | $22,142,173.44 |
| 50 | 09/29/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.31% | 2,286,349 (-11,910) (-0.52%) | $22,657,718.59 |
| 51 | 09/29/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,943,433 (-15,330) (-0.52%) | $8,094,440.75 |
| 52 | 09/29/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.05% | 144,419 (-241,900) (-62.62%) | $3,474,721.14 |
| 53 | 09/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 3,661,087.25 (-5,558,861.96) (-60.29%) | $3,661,087.25 | |
| 54 | 09/29/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 0.02% | 15,937 (-321,970) (-95.28%) | $1,311,615.10 |
| 55 | 09/29/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 244,440 (-1,280) (-0.52%) | $1,645,081.20 |
| 56 | 09/29/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.00% | 612 (0) (0%) | $36,622.08 |
| 57 | 09/29/2021 | 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.
