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 | 10/25/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 8.02% | 4,198,759 (13,080) (0.31%) | $578,547,002.61 |
| 2 | 10/25/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.15% | 3,956,641 (12,324) (0.31%) | $371,845,121.18 |
| 3 | 10/25/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.12% | 14,509,478 (311,782) (2.2%) | $369,556,404.66 |
| 4 | 10/25/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.93% | 4,807,929 (14,976) (0.31%) | $283,667,811.00 |
| 5 | 10/25/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.73% | 1,465,770 (4,566) (0.31%) | $268,998,110.40 |
| 6 | 10/25/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.60% | 8,541,915 (26,610) (0.31%) | $260,015,892.60 |
| 7 | 10/25/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.60% | 2,212,875 (6,894) (0.31%) | $259,813,653.75 |
| 8 | 10/25/2021 | CAREDX INC | CDNA | 14167L103 | 3.53% | 3,529,887 (10,998) (0.31%) | $254,434,254.96 |
| 9 | 10/25/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.06% | 1,680,378 (21,676) (1.31%) | $221,020,118.34 |
| 10 | 10/25/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.03% | 5,603,434 (17,454) (0.31%) | $218,589,960.34 |
| 11 | 10/25/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.95% | 2,270,977 (7,074) (0.31%) | $212,881,383.98 |
| 12 | 10/25/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.93% | 2,214,296 (6,900) (0.31%) | $211,598,125.76 |
| 13 | 10/25/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.88% | 15,836,435 (49,338) (0.31%) | $208,090,755.90 |
| 14 | 10/25/2021 | INCYTE CORP | INCY | 45337C102 | 2.63% | 2,882,904 (8,982) (0.31%) | $189,666,254.16 |
| 15 | 10/25/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.59% | 582,136 (-30,905) (-5.04%) | $186,609,516.16 |
| 16 | 10/25/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.54% | 13,049,675 (40,656) (0.31%) | $183,608,927.25 |
| 17 | 10/25/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.42% | 5,196,637 (16,188) (0.31%) | $174,814,868.68 |
| 18 | 10/25/2021 | INVITAE CORP | NVTA | 46185L103 | 2.35% | 6,054,365 (18,864) (0.31%) | $169,461,676.35 |
| 19 | 10/25/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 2.35% | 296,804 (924) (0.31%) | $169,878,737.44 |
| 20 | 10/25/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.15% | 9,035,426 (28,146) (0.31%) | $155,138,264.42 |
| 21 | 10/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.07% | 2,944,923 (9,174) (0.31%) | $149,602,088.40 |
| 22 | 10/25/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.06% | 5,796,238 (18,060) (0.31%) | $148,441,655.18 |
| 23 | 10/25/2021 | CODEXIS INC | CDXS | 192005106 | 2.02% | 4,894,463 (15,246) (0.31%) | $145,610,274.25 |
| 24 | 10/25/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.79% | 2,063,634 (6,432) (0.31%) | $129,451,760.82 |
| 25 | 10/25/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.67% | 2,708,124 (59,288) (2.24%) | $120,538,599.24 |
| 26 | 10/25/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.59% | 2,174,874 (6,774) (0.31%) | $114,550,613.58 |
| 27 | 10/25/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 632,744 (1,974) (0.31%) | $103,788,998.32 |
| 28 | 10/25/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.39% | 5,286,580 (16,470) (0.31%) | $100,180,691.00 |
| 29 | 10/25/2021 | VERACYTE INC | VCYT | 92337F107 | 1.36% | 2,120,148 (25,946) (1.24%) | $98,374,867.20 |
| 30 | 10/25/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.34% | 2,794,698 (8,706) (0.31%) | $97,003,967.58 |
| 31 | 10/25/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.33% | 3,890,386 (12,120) (0.31%) | $96,092,534.20 |
| 32 | 10/25/2021 | PFIZER INC | PFE | 717081103 | 1.33% | 2,224,569 (6,930) (0.31%) | $96,012,398.04 |
| 33 | 10/25/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.32% | 11,769,026 (36,666) (0.31%) | $95,329,110.60 |
| 34 | 10/25/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.18% | 7,395,066 (239,162) (3.34%) | $84,969,308.34 |
| 35 | 10/25/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.09% | 3,600,786 (11,220) (0.31%) | $79,001,244.84 |
| 36 | 10/25/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.04% | 7,215,480 (22,482) (0.31%) | $74,752,372.80 |
| 37 | 10/25/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.01% | 2,975,891 (9,270) (0.31%) | $72,790,293.86 |
| 38 | 10/25/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.75% | 1,271,511 (3,960) (0.31%) | $54,318,949.92 |
| 39 | 10/25/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.64% | 2,602,816 (8,112) (0.31%) | $46,252,040.32 |
| 40 | 10/25/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.61% | 1,169,604 (3,642) (0.31%) | $44,234,423.28 |
| 41 | 10/25/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.58% | 5,467,282 (46,938) (0.87%) | $42,043,398.58 |
| 42 | 10/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.55% | 1,634,959 (5,094) (0.31%) | $39,942,048.37 |
| 43 | 10/25/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.55% | 3,793,718 (11,820) (0.31%) | $39,644,353.10 |
| 44 | 10/25/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.54% | 3,587,098 (11,178) (0.31%) | $38,633,045.46 |
| 45 | 10/25/2021 | CERUS CORP | CERS | 157085101 | 0.46% | 5,306,311 (16,530) (0.31%) | $33,111,380.64 |
| 46 | 10/25/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.41% | 633,656 (1,974) (0.31%) | $29,794,505.12 |
| 47 | 10/25/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,252,077 (19,482) (0.31%) | $24,570,662.61 |
| 48 | 10/25/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.33% | 2,396,725 (7,470) (0.31%) | $24,158,988.00 |
| 49 | 10/25/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,638,342 (11,334) (0.31%) | $22,339,419.88 |
| 50 | 10/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 13,351,297 (-767,661) (-5.44%) | $13,351,297.46 | |
| 51 | 10/25/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,952,641 (9,204) (0.31%) | $7,942,604.29 |
| 52 | 10/25/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 245,240 (768) (0.31%) | $1,503,321.20 |
| 53 | 10/25/2021 | 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.
