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 | 10/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 8.05% | 4,128,999 (0) (0%) | $561,626,443.98 |
| 2 | 10/14/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.43% | 3,890,913 (0) (0%) | $378,741,471.42 |
| 3 | 10/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.82% | 13,987,826 (0) (0%) | $336,686,971.82 |
| 4 | 10/14/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.07% | 4,728,057 (0) (0%) | $284,392,628.55 |
| 5 | 10/14/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.04% | 8,399,995 (0) (0%) | $281,903,832.20 |
| 6 | 10/14/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.74% | 1,441,418 (0) (0%) | $261,386,740.12 |
| 7 | 10/14/2021 | CAREDX INC | CDNA | 14167L103 | 3.45% | 3,471,231 (0) (0%) | $240,868,719.09 |
| 8 | 10/14/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.44% | 2,176,107 (0) (0%) | $240,068,124.24 |
| 9 | 10/14/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.03% | 5,510,346 (0) (0%) | $211,542,182.94 |
| 10 | 10/14/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.02% | 2,177,496 (150,210) (7.41%) | $210,716,287.92 |
| 11 | 10/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.94% | 1,636,238 (51,559) (3.25%) | $205,102,433.30 |
| 12 | 10/14/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.85% | 2,233,249 (0) (0%) | $198,736,828.51 |
| 13 | 10/14/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.69% | 627,147 (-81,531) (-11.5%) | $187,516,953.00 |
| 14 | 10/14/2021 | INCYTE CORP | INCY | 45337C102 | 2.61% | 2,835,000 (0) (0%) | $182,063,700.00 |
| 15 | 10/14/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.60% | 12,832,848 (0) (0%) | $181,713,127.68 |
| 16 | 10/14/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.42% | 5,110,301 (0) (0%) | $168,895,448.05 |
| 17 | 10/14/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 2.39% | 304,989 (0) (0%) | $166,865,581.68 |
| 18 | 10/14/2021 | INVITAE CORP | NVTA | 46185L103 | 2.30% | 5,953,757 (0) (0%) | $160,691,901.43 |
| 19 | 10/14/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.29% | 15,573,333 (0) (0%) | $159,626,663.25 |
| 20 | 10/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.21% | 8,885,314 (0) (0%) | $154,249,051.04 |
| 21 | 10/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.15% | 5,699,923 (0) (0%) | $150,078,972.59 |
| 22 | 10/14/2021 | CODEXIS INC | CDXS | 192005106 | 2.08% | 4,813,151 (0) (0%) | $145,260,897.18 |
| 23 | 10/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.07% | 2,895,995 (0) (0%) | $144,770,790.05 |
| 24 | 10/14/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.84% | 2,029,330 (0) (0%) | $128,253,656.00 |
| 25 | 10/14/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.69% | 2,608,244 (0) (0%) | $117,918,711.24 |
| 26 | 10/14/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.65% | 2,138,746 (0) (0%) | $115,492,284.00 |
| 27 | 10/14/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.49% | 5,198,740 (0) (0%) | $104,338,711.80 |
| 28 | 10/14/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.41% | 11,288,301 (19,900) (0.18%) | $98,208,218.70 |
| 29 | 10/14/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 622,219 (0) (0%) | $95,778,170.67 |
| 30 | 10/14/2021 | PFIZER INC | PFE | 717081103 | 1.30% | 2,187,609 (0) (0%) | $90,610,764.78 |
| 31 | 10/14/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.29% | 2,748,266 (0) (0%) | $89,840,815.54 |
| 32 | 10/14/2021 | VERACYTE INC | VCYT | 92337F107 | 1.26% | 2,004,357 (11,037) (0.55%) | $87,891,054.45 |
| 33 | 10/14/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.23% | 3,825,746 (0) (0%) | $85,811,482.78 |
| 34 | 10/14/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.11% | 7,095,602 (0) (0%) | $77,413,017.82 |
| 35 | 10/14/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.05% | 3,540,946 (0) (0%) | $72,978,897.06 |
| 36 | 10/14/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.04% | 6,311,187 (399,610) (6.76%) | $72,641,762.37 |
| 37 | 10/14/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.84% | 2,926,451 (0) (0%) | $58,558,284.51 |
| 38 | 10/14/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.77% | 1,250,391 (0) (0%) | $53,829,332.55 |
| 39 | 10/14/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.72% | 2,559,551 (0) (0%) | $50,525,536.74 |
| 40 | 10/14/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.62% | 1,150,180 (0) (0%) | $43,557,316.60 |
| 41 | 10/14/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.62% | 3,730,678 (0) (0%) | $43,499,705.48 |
| 42 | 10/14/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.59% | 5,229,384 (0) (0%) | $40,946,076.72 |
| 43 | 10/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.56% | 1,607,791 (0) (0%) | $38,795,996.83 |
| 44 | 10/14/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.49% | 3,527,482 (0) (0%) | $33,934,376.84 |
| 45 | 10/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.49% | 777,535 (0) (0%) | $34,289,293.50 |
| 46 | 10/14/2021 | CERUS CORP | CERS | 157085101 | 0.46% | 5,218,151 (0) (0%) | $31,935,084.12 |
| 47 | 10/14/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.36% | 6,148,192 (0) (0%) | $25,084,623.36 |
| 48 | 10/14/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.33% | 2,301,964 (577) (0.03%) | $22,927,561.44 |
| 49 | 10/14/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.33% | 3,577,894 (0) (0%) | $23,363,647.82 |
| 50 | 10/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 19,340,733 (7,798,510) (67.57%) | $19,340,732.51 | |
| 51 | 10/14/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,903,560 (0) (0%) | $7,520,220.40 |
| 52 | 10/14/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 241,143 (0) (0%) | $1,591,543.80 |
| 53 | 10/14/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.00% | 625 (0) (0%) | $5,131.25 |
| 54 | 10/14/2021 | 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.
