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 | 11/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.74% | 4,167,355 (16,660) (0.4%) | $441,739,630.00 |
| 2 | 11/26/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.91% | 4,480,979 (149,342) (3.45%) | $394,729,440.11 |
| 3 | 11/26/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.58% | 13,612,735 (54,425) (0.4%) | $318,401,871.65 |
| 4 | 11/26/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.17% | 4,371,085 (17,472) (0.4%) | $237,874,445.70 |
| 5 | 11/26/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.05% | 7,765,791 (31,045) (0.4%) | $231,109,940.16 |
| 6 | 11/26/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.58% | 1,098,750 (-9,826) (-0.89%) | $204,631,200.00 |
| 7 | 11/26/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.48% | 2,072,480 (8,288) (0.4%) | $198,543,584.00 |
| 8 | 11/26/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.35% | 1,655,193 (6,615) (0.4%) | $191,207,895.36 |
| 9 | 11/26/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.17% | 2,209,182 (53,914) (2.5%) | $180,954,097.62 |
| 10 | 11/26/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.03% | 14,397,507 (57,561) (0.4%) | $172,770,084.00 |
| 11 | 11/26/2021 | CAREDX INC | CDNA | 14167L103 | 2.97% | 3,854,582 (15,407) (0.4%) | $169,601,608.00 |
| 12 | 11/26/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.96% | 5,992,821 (85,290) (1.44%) | $168,997,552.20 |
| 13 | 11/26/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.94% | 2,072,976 (8,288) (0.4%) | $167,745,217.92 |
| 14 | 11/26/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.54% | 5,094,301 (20,370) (0.4%) | $144,780,034.42 |
| 15 | 11/26/2021 | CODEXIS INC | CDXS | 192005106 | 2.53% | 3,953,410 (15,806) (0.4%) | $144,497,135.50 |
| 16 | 11/26/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.47% | 10,323,236 (-41,732) (-0.4%) | $140,912,171.40 |
| 17 | 11/26/2021 | INCYTE CORP | INCY | 45337C102 | 2.31% | 1,976,217 (-127,422) (-6.06%) | $131,892,722.58 |
| 18 | 11/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.31% | 2,677,348 (10,703) (0.4%) | $131,618,427.68 |
| 19 | 11/26/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.06% | 8,444,225 (112,846) (1.35%) | $117,459,169.75 |
| 20 | 11/26/2021 | INVITAE CORP | NVTA | 46185L103 | 1.89% | 5,924,867 (23,688) (0.4%) | $107,714,082.06 |
| 21 | 11/26/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.83% | 2,660,603 (18,800) (0.71%) | $104,588,303.93 |
| 22 | 11/26/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.64% | 2,606,157 (10,416) (0.4%) | $93,847,713.57 |
| 23 | 11/26/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.49% | 131,220 (525) (0.4%) | $85,054,179.60 |
| 24 | 11/26/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.48% | 6,831,542 (27,314) (0.4%) | $84,437,859.12 |
| 25 | 11/26/2021 | VERACYTE INC | VCYT | 92337F107 | 1.46% | 1,979,300 (7,910) (0.4%) | $83,546,253.00 |
| 26 | 11/26/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.45% | 3,160,796 (12,635) (0.4%) | $82,591,599.48 |
| 27 | 11/26/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 527,055 (2,107) (0.4%) | $79,580,034.45 |
| 28 | 11/26/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.28% | 3,536,886 (14,140) (0.4%) | $72,824,482.74 |
| 29 | 11/26/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.26% | 1,602,678 (-115,960) (-6.75%) | $71,896,135.08 |
| 30 | 11/26/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.25% | 11,012,472 (44,030) (0.4%) | $71,581,068.00 |
| 31 | 11/26/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.24% | 3,788,567 (15,148) (0.4%) | $70,884,088.57 |
| 32 | 11/26/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.22% | 8,835,119 (35,322) (0.4%) | $69,444,035.34 |
| 33 | 11/26/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.22% | 4,806,206 (19,215) (0.4%) | $69,738,049.06 |
| 34 | 11/26/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.16% | 3,869,533 (15,470) (0.4%) | $66,169,014.30 |
| 35 | 11/26/2021 | PFIZER INC | PFE | 717081103 | 1.15% | 1,295,538 (5,180) (0.4%) | $65,929,928.82 |
| 36 | 11/26/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.14% | 2,772,874 (11,088) (0.4%) | $64,885,251.60 |
| 37 | 11/26/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.14% | 223,758 (896) (0.4%) | $65,113,578.00 |
| 38 | 11/26/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.93% | 1,483,753 (5,929) (0.4%) | $53,029,332.22 |
| 39 | 11/26/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.78% | 2,366,307 (9,457) (0.4%) | $44,486,571.60 |
| 40 | 11/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.65% | 1,753,328 (7,007) (0.4%) | $37,012,754.08 |
| 41 | 11/26/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.62% | 1,063,355 (4,249) (0.4%) | $35,409,721.50 |
| 42 | 11/26/2021 | CERUS CORP | CERS | 157085101 | 0.61% | 4,824,186 (19,285) (0.4%) | $34,589,413.62 |
| 43 | 11/26/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.55% | 1,683,223 (6,727) (0.4%) | $31,425,773.41 |
| 44 | 11/26/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.53% | 3,448,969 (13,790) (0.4%) | $30,488,885.96 |
| 45 | 11/26/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.50% | 5,083,388 (25,771) (0.51%) | $28,771,976.08 |
| 46 | 11/26/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.48% | 3,118,479 (12,467) (0.4%) | $27,193,136.88 |
| 47 | 11/26/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.42% | 2,401,699 (0) (0%) | $23,872,888.06 |
| 48 | 11/26/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.28% | 5,683,993 (22,729) (0.4%) | $15,858,340.47 |
| 49 | 11/26/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,307,728 (13,223) (0.4%) | $15,248,626.08 |
| 50 | 11/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 13,226,525 (2,736,241) (26.08%) | $13,226,524.87 | |
| 51 | 11/26/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.22% | 897,844 (3,591) (0.4%) | $12,803,255.44 |
| 52 | 11/26/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,684,313 (10,745) (0.4%) | $5,422,312.26 |
| 53 | 11/26/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 222,895 (896) (0.4%) | $1,067,667.05 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
