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 | 11/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 8.53% | 4,365,527 | $591,790,840.12 |
| 2 | 11/12/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.88% | 4,533,508 | $408,106,390.16 |
| 3 | 11/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.55% | 14,280,508 | $385,145,300.76 |
| 4 | 11/12/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.05% | 8,364,516 | $280,713,156.96 |
| 5 | 11/12/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.85% | 1,435,330 | $266,784,787.10 |
| 6 | 11/12/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.83% | 4,708,089 | $265,959,947.61 |
| 7 | 11/12/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.63% | 2,166,915 | $252,012,214.50 |
| 8 | 11/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.26% | 1,733,459 | $226,216,399.50 |
| 9 | 11/12/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.01% | 2,233,754 | $208,587,948.52 |
| 10 | 11/12/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.01% | 15,507,536 | $209,041,585.28 |
| 11 | 11/12/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.85% | 5,487,066 | $197,534,376.00 |
| 12 | 11/12/2021 | CAREDX INC | CDNA | 14167L103 | 2.82% | 4,151,761 | $195,797,048.76 |
| 13 | 11/12/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.75% | 2,168,296 | $190,636,584.32 |
| 14 | 11/12/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.72% | 5,586,013 | $188,527,938.75 |
| 15 | 11/12/2021 | INCYTE CORP | INCY | 45337C102 | 2.65% | 2,823,024 | $183,807,092.64 |
| 16 | 11/12/2021 | CODEXIS INC | CDXS | 192005106 | 2.58% | 4,758,580 | $178,732,264.80 |
| 17 | 11/12/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.51% | 12,286,858 | $174,350,515.02 |
| 18 | 11/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 2,883,763 | $165,672,184.35 |
| 19 | 11/12/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.04% | 8,847,779 | $141,741,419.58 |
| 20 | 11/12/2021 | INVITAE CORP | NVTA | 46185L103 | 1.87% | 5,997,897 | $129,854,470.05 |
| 21 | 11/12/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.73% | 2,664,737 | $120,339,522.92 |
| 22 | 11/12/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.70% | 188,404 | $118,061,482.56 |
| 23 | 11/12/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.51% | 2,807,081 | $105,069,041.83 |
| 24 | 11/12/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.49% | 329,290 | $103,044,719.70 |
| 25 | 11/12/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.48% | 1,949,491 | $102,933,124.80 |
| 26 | 11/12/2021 | VERACYTE INC | VCYT | 92337F107 | 1.44% | 2,131,903 | $100,199,441.00 |
| 27 | 11/12/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.42% | 5,176,781 | $98,255,303.38 |
| 28 | 11/12/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.41% | 3,809,586 | $97,563,497.46 |
| 29 | 11/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.38% | 4,081,120 | $95,906,320.00 |
| 30 | 11/12/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.38% | 2,986,658 | $95,573,056.00 |
| 31 | 11/12/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.37% | 7,358,236 | $95,289,156.20 |
| 32 | 11/12/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 567,690 | $95,315,151.00 |
| 33 | 11/12/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.32% | 11,612,375 | $91,389,391.25 |
| 34 | 11/12/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.31% | 3,404,471 | $91,171,733.38 |
| 35 | 11/12/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.14% | 3,525,978 | $78,911,387.64 |
| 36 | 11/12/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.05% | 1,503,149 | $73,007,946.93 |
| 37 | 11/12/2021 | PFIZER INC | PFE | 717081103 | 1.01% | 1,395,438 | $70,023,078.84 |
| 38 | 11/12/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.93% | 7,065,620 | $64,367,798.20 |
| 39 | 11/12/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.65% | 2,548,758 | $45,393,379.98 |
| 40 | 11/12/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.63% | 1,145,324 | $43,751,376.80 |
| 41 | 11/12/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.63% | 1,888,507 | $43,416,775.93 |
| 42 | 11/12/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.57% | 3,714,919 | $39,526,738.16 |
| 43 | 11/12/2021 | CERUS CORP | CERS | 157085101 | 0.55% | 5,196,111 | $37,983,571.41 |
| 44 | 11/12/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.50% | 3,380,622 | $34,955,631.48 |
| 45 | 11/12/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.50% | 5,353,723 | $34,852,736.73 |
| 46 | 11/12/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.39% | 1,415,769 | $27,225,237.87 |
| 47 | 11/12/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.37% | 3,562,782 | $25,509,519.12 |
| 48 | 11/12/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.35% | 2,401,699 | $24,065,023.98 |
| 49 | 11/12/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.33% | 6,122,225 | $22,835,899.25 |
| 50 | 11/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 10,845,240 | $10,845,240.19 | |
| 51 | 11/12/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 2,891,316 | $7,372,855.80 |
| 52 | 11/12/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 240,142 | $1,373,612.24 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
