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 | 03/03/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.10% | 4,666,845 (0) (0%) | $351,506,765.40 |
| 2 | 03/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.88% | 4,198,579 (0) (0%) | $304,354,991.71 |
| 3 | 03/03/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.48% | 6,381,055 (0) (0%) | $211,531,973.25 |
| 4 | 03/03/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.34% | 2,261,370 (0) (0%) | $167,793,654.00 |
| 5 | 03/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.29% | 1,962,147 (0) (0%) | $165,585,585.33 |
| 6 | 03/03/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.17% | 4,601,432 (0) (0%) | $160,912,077.04 |
| 7 | 03/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.96% | 13,090,673 (0) (0%) | $153,160,874.10 |
| 8 | 03/03/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.62% | 598,111 (0) (0%) | $140,023,766.21 |
| 9 | 03/03/2022 | CAREDX INC | CDNA | 14167L103 | 3.49% | 3,627,838 (0) (0%) | $134,629,068.18 |
| 10 | 03/03/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.21% | 2,110,125 (0) (0%) | $124,033,147.50 |
| 11 | 03/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 3.07% | 8,667,992 (0) (0%) | $118,578,130.56 |
| 12 | 03/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.05% | 2,134,517 (0) (0%) | $117,846,683.57 |
| 13 | 03/03/2022 | INCYTE CORP | INCY | 45337C102 | 2.96% | 1,641,408 (0) (0%) | $114,209,168.64 |
| 14 | 03/03/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.69% | 2,930,750 (0) (0%) | $104,100,240.00 |
| 15 | 03/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.42% | 2,752,003 (0) (0%) | $93,375,461.79 |
| 16 | 03/03/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.24% | 6,475,218 (0) (0%) | $86,703,169.02 |
| 17 | 03/03/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.13% | 5,019,129 (0) (0%) | $82,263,524.31 |
| 18 | 03/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.02% | 18,404,076 (0) (0%) | $78,217,323.00 |
| 19 | 03/03/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.92% | 8,446,954 (0) (0%) | $74,248,725.66 |
| 20 | 03/03/2022 | CODEXIS INC | CDXS | 192005106 | 1.67% | 3,232,060 (0) (0%) | $64,350,314.60 |
| 21 | 03/03/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.65% | 5,718,517 (30,000) (0.53%) | $63,647,094.21 |
| 22 | 03/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 2,089,921 (0) (0%) | $58,183,400.64 |
| 23 | 03/03/2022 | INVITAE CORP | NVTA | 46185L103 | 1.49% | 6,059,641 (0) (0%) | $57,505,993.09 |
| 24 | 03/03/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.44% | 1,210,246 (0) (0%) | $55,743,930.76 |
| 25 | 03/03/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.41% | 2,466,025 (0) (0%) | $54,277,210.25 |
| 26 | 03/03/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.41% | 1,744,967 (0) (0%) | $54,408,071.06 |
| 27 | 03/03/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.40% | 3,347,847 (50,000) (1.52%) | $54,235,121.40 |
| 28 | 03/03/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.39% | 5,361,332 (0) (0%) | $53,559,706.68 |
| 29 | 03/03/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.35% | 11,763,653 (0) (0%) | $51,995,346.26 |
| 30 | 03/03/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.26% | 210,574 (0) (0%) | $48,562,575.88 |
| 31 | 03/03/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.24% | 2,974,889 (0) (0%) | $47,984,959.57 |
| 32 | 03/03/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.19% | 3,141,883 (0) (0%) | $46,091,423.61 |
| 33 | 03/03/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.13% | 568,075 (0) (0%) | $43,656,563.75 |
| 34 | 03/03/2022 | PFIZER INC | PFE | 717081103 | 1.05% | 847,816 (0) (0%) | $40,440,823.20 |
| 35 | 03/03/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.03% | 64,660 (0) (0%) | $39,886,814.20 |
| 36 | 03/03/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.88% | 7,592,528 (0) (0%) | $34,014,525.44 |
| 37 | 03/03/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.81% | 2,924,243 (0) (0%) | $31,406,369.82 |
| 38 | 03/03/2022 | CERUS CORP | CERS | 157085101 | 0.68% | 4,540,382 (0) (0%) | $26,379,619.42 |
| 39 | 03/03/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.65% | 3,528,865 (0) (0%) | $25,160,807.45 |
| 40 | 03/03/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.60% | 2,357,262 (0) (0%) | $23,360,466.42 |
| 41 | 03/03/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.53% | 2,432,254 (65,021) (2.75%) | $20,503,901.22 |
| 42 | 03/03/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.49% | 5,569,546 (0) (0%) | $18,825,065.48 |
| 43 | 03/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 12,402,255 (617,194) (5.24%) | $12,402,254.57 | |
| 44 | 03/03/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.30% | 3,246,067 (0) (0%) | $11,750,762.54 |
| 45 | 03/03/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.28% | 3,322,628 (0) (0%) | $10,732,088.44 |
| 46 | 03/03/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.25% | 2,330,580 (-70,678) (-2.94%) | $9,671,907.00 |
| 47 | 03/03/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.24% | 544,190 (0) (0%) | $9,332,858.50 |
| 48 | 03/03/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.16% | 405,173 (0) (0%) | $6,130,267.49 |
| 49 | 03/03/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.12% | 849,881 (65,329) (8.33%) | $4,801,827.65 |
| 50 | 03/03/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 209,730 (0) (0%) | $889,255.20 |
| 51 | 03/03/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.00% | 400 (-6,604) (-94.29%) | $632.00 |
| 52 | 03/03/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.00% | 300 (-3,717) (-92.53%) | $393.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
