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 | 01/24/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.02% | 4,593,226 (159,613) (3.6%) | $340,036,520.78 |
| 2 | 01/24/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.94% | 4,105,519 (-20,240) (-0.49%) | $299,292,335.10 |
| 3 | 01/24/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.26% | 6,633,623 (-32,704) (-0.49%) | $198,212,655.24 |
| 4 | 01/24/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.56% | 753,648 (-3,712) (-0.49%) | $171,892,035.84 |
| 5 | 01/24/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.24% | 4,304,525 (-21,224) (-0.49%) | $159,913,103.75 |
| 6 | 01/24/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.90% | 1,801,149 (-497) (-0.03%) | $146,829,666.48 |
| 7 | 01/24/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.71% | 2,225,698 (-10,976) (-0.49%) | $139,907,376.28 |
| 8 | 01/24/2022 | CAREDX INC | CDNA | 14167L103 | 3.51% | 3,570,619 (-17,600) (-0.49%) | $132,220,021.57 |
| 9 | 01/24/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.42% | 12,837,061 (-63,288) (-0.49%) | $129,012,463.05 |
| 10 | 01/24/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.40% | 2,043,694 (-10,072) (-0.49%) | $127,955,681.34 |
| 11 | 01/24/2022 | INCYTE CORP | INCY | 45337C102 | 3.21% | 1,615,512 (-7,968) (-0.49%) | $120,824,142.48 |
| 12 | 01/24/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.76% | 8,479,392 (123,718) (1.48%) | $104,042,139.84 |
| 13 | 01/24/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.69% | 1,919,715 (-9,464) (-0.49%) | $101,533,726.35 |
| 14 | 01/24/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.50% | 2,708,583 (-13,352) (-0.49%) | $94,069,087.59 |
| 15 | 01/24/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.43% | 5,591,671 (-27,568) (-0.49%) | $91,647,487.69 |
| 16 | 01/24/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.43% | 17,319,394 (-85,392) (-0.49%) | $91,446,400.32 |
| 17 | 01/24/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.36% | 4,939,952 (-24,352) (-0.49%) | $88,770,937.44 |
| 18 | 01/24/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.07% | 2,884,560 (-14,224) (-0.49%) | $78,113,884.80 |
| 19 | 01/24/2022 | INVITAE CORP | NVTA | 46185L103 | 1.71% | 5,964,039 (-29,408) (-0.49%) | $64,471,261.59 |
| 20 | 01/24/2022 | CODEXIS INC | CDXS | 192005106 | 1.67% | 3,181,074 (-15,680) (-0.49%) | $63,080,697.42 |
| 21 | 01/24/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.61% | 11,226,234 (24,675) (0.22%) | $60,621,663.60 |
| 22 | 01/24/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.59% | 7,198,290 (-35,488) (-0.49%) | $59,889,772.80 |
| 23 | 01/24/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.58% | 2,427,164 (-11,968) (-0.49%) | $59,683,962.76 |
| 24 | 01/24/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.49% | 5,365,227 (-26,448) (-0.49%) | $56,227,578.96 |
| 25 | 01/24/2022 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 2,056,953 (-10,144) (-0.49%) | $55,455,452.88 |
| 26 | 01/24/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.38% | 5,095,615 (-25,120) (-0.49%) | $51,822,404.55 |
| 27 | 01/24/2022 | PFIZER INC | PFE | 717081103 | 1.30% | 925,167 (-4,560) (-0.49%) | $48,839,565.93 |
| 28 | 01/24/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.22% | 207,246 (-1,024) (-0.49%) | $46,025,191.68 |
| 29 | 01/24/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.19% | 1,374,448 (-6,776) (-0.49%) | $44,697,048.96 |
| 30 | 01/24/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.18% | 3,061,632 (-15,096) (-0.49%) | $44,454,896.64 |
| 31 | 01/24/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 71,438 (-352) (-0.49%) | $44,391,573.20 |
| 32 | 01/24/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.15% | 7,472,751 (-36,840) (-0.49%) | $43,416,683.31 |
| 33 | 01/24/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.15% | 3,092,316 (-15,248) (-0.49%) | $43,168,731.36 |
| 34 | 01/24/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.10% | 462,390 (1,334) (0.29%) | $41,286,803.10 |
| 35 | 01/24/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.06% | 1,191,128 (-5,872) (-0.49%) | $40,021,900.80 |
| 36 | 01/24/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.04% | 2,927,959 (-14,432) (-0.49%) | $39,029,693.47 |
| 37 | 01/24/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.86% | 2,878,110 (-14,192) (-0.49%) | $32,378,737.50 |
| 38 | 01/24/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.82% | 3,473,206 (-17,128) (-0.49%) | $30,876,801.34 |
| 39 | 01/24/2022 | CERUS CORP | CERS | 157085101 | 0.62% | 4,468,757 (-22,032) (-0.49%) | $23,237,536.40 |
| 40 | 01/24/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.60% | 2,320,108 (-11,440) (-0.49%) | $22,760,259.48 |
| 41 | 01/24/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.58% | 1,624,173 (-8,008) (-0.49%) | $21,975,060.69 |
| 42 | 01/24/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.53% | 5,331,262 (-26,288) (-0.49%) | $19,832,294.64 |
| 43 | 01/24/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.51% | 2,888,738 (-14,240) (-0.49%) | $19,123,445.56 |
| 44 | 01/24/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.47% | 985,052 (-4,856) (-0.49%) | $17,878,693.80 |
| 45 | 01/24/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.41% | 3,194,847 (-15,752) (-0.49%) | $15,526,956.42 |
| 46 | 01/24/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.32% | 3,270,202 (-16,128) (-0.49%) | $11,968,939.32 |
| 47 | 01/24/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.27% | 1,132,425 (54,164) (5.02%) | $10,327,716.00 |
| 48 | 01/24/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.20% | 398,777 (-1,968) (-0.49%) | $7,620,628.47 |
| 49 | 01/24/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.15% | 3,360,347 (-16,568) (-0.49%) | $5,578,176.02 |
| 50 | 01/24/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.08% | 2,358,555 (-11,632) (-0.49%) | $3,184,049.25 |
| 51 | 01/24/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 2,371,183 (1,205,123) (103.35%) | $2,371,182.51 | |
| 52 | 01/24/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 206,465 (-1,016) (-0.49%) | $576,037.35 |
| 53 | 01/24/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 0.02% | 47,944 (-1,204,391) (-96.17%) | $702,859.04 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
