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 | 03/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.35% | 4,482,765 (-133,104) (-2.88%) | $317,065,968.45 |
| 2 | 03/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.94% | 4,032,959 (-119,756) (-2.88%) | $269,321,002.02 |
| 3 | 03/07/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.84% | 6,129,328 (-182,031) (-2.88%) | $197,977,294.40 |
| 4 | 03/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.23% | 4,419,905 (-131,271) (-2.88%) | $143,514,315.35 |
| 5 | 03/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.10% | 2,172,190 (-64,484) (-2.88%) | $139,128,769.50 |
| 6 | 03/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.04% | 574,516 (-17,061) (-2.88%) | $137,113,988.56 |
| 7 | 03/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.96% | 12,574,331 (-373,368) (-2.88%) | $134,293,855.08 |
| 8 | 03/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 1,884,732 (-55,977) (-2.88%) | $122,582,969.28 |
| 9 | 03/07/2022 | CAREDX INC | CDNA | 14167L103 | 3.49% | 3,484,726 (-103,494) (-2.88%) | $118,271,600.44 |
| 10 | 03/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 3.42% | 8,326,092 (-247,220) (-2.88%) | $115,982,461.56 |
| 11 | 03/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.18% | 2,026,878 (-60,207) (-2.88%) | $107,809,640.82 |
| 12 | 03/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.91% | 2,050,342 (-60,865) (-2.88%) | $98,723,967.30 |
| 13 | 03/07/2022 | INCYTE CORP | INCY | 45337C102 | 2.71% | 1,311,756 (-38,963) (-2.88%) | $91,888,507.80 |
| 14 | 03/07/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.68% | 2,815,133 (-83,613) (-2.88%) | $90,872,493.24 |
| 15 | 03/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.23% | 6,219,786 (-184,710) (-2.88%) | $75,508,202.04 |
| 16 | 03/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.21% | 2,643,453 (-78,490) (-2.88%) | $74,809,719.90 |
| 17 | 03/07/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.13% | 4,821,139 (-143,162) (-2.88%) | $72,076,028.05 |
| 18 | 03/07/2022 | CODEXIS INC | CDXS | 192005106 | 1.93% | 3,388,504 (23,600) (0.7%) | $65,398,127.20 |
| 19 | 03/07/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.93% | 8,113,782 (-240,922) (-2.88%) | $65,478,220.74 |
| 20 | 03/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.79% | 17,678,127 (-524,943) (-2.88%) | $60,635,975.61 |
| 21 | 03/07/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.74% | 5,803,816 (49,043) (0.85%) | $58,850,694.24 |
| 22 | 03/07/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.56% | 3,343,112 (-23,086) (-0.69%) | $52,988,325.20 |
| 23 | 03/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 2,007,501 (-59,596) (-2.88%) | $49,705,724.76 |
| 24 | 03/07/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.45% | 1,162,489 (-34,545) (-2.89%) | $49,126,785.14 |
| 25 | 03/07/2022 | INVITAE CORP | NVTA | 46185L103 | 1.41% | 5,820,589 (-172,866) (-2.88%) | $47,728,829.80 |
| 26 | 03/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.38% | 248,847 (-7,379) (-2.88%) | $46,706,093.43 |
| 27 | 03/07/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.37% | 1,676,132 (-49,773) (-2.88%) | $46,345,049.80 |
| 28 | 03/07/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.35% | 5,149,840 (-152,938) (-2.88%) | $45,885,074.40 |
| 29 | 03/07/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 11,299,636 (-335,533) (-2.88%) | $45,198,544.00 |
| 30 | 03/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.32% | 2,368,738 (-70,359) (-2.88%) | $44,650,711.30 |
| 31 | 03/07/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.22% | 2,857,564 (-84,835) (-2.88%) | $41,206,072.88 |
| 32 | 03/07/2022 | PFIZER INC | PFE | 717081103 | 1.17% | 814,359 (-24,205) (-2.89%) | $39,618,565.35 |
| 33 | 03/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.15% | 3,017,928 (-89,629) (-2.88%) | $39,142,526.16 |
| 34 | 03/07/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 62,125 (-1,833) (-2.87%) | $38,542,971.25 |
| 35 | 03/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.12% | 545,650 (-16,215) (-2.89%) | $38,070,000.50 |
| 36 | 03/07/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.87% | 7,293,026 (-216,576) (-2.88%) | $29,536,755.30 |
| 37 | 03/07/2022 | CERUS CORP | CERS | 157085101 | 0.71% | 4,361,260 (-129,532) (-2.88%) | $24,161,380.40 |
| 38 | 03/07/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.66% | 2,264,265 (-67,257) (-2.88%) | $22,348,295.55 |
| 39 | 03/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.63% | 2,808,886 (-83,425) (-2.88%) | $21,487,977.90 |
| 40 | 03/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.62% | 3,389,653 (-100,674) (-2.88%) | $21,083,641.66 |
| 41 | 03/07/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.55% | 2,463,471 (-37,466) (-1.5%) | $18,500,667.21 |
| 42 | 03/07/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.46% | 5,349,846 (-158,860) (-2.88%) | $15,514,553.40 |
| 43 | 03/07/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.30% | 3,118,017 (-92,590) (-2.88%) | $10,071,194.91 |
| 44 | 03/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,191,541 (-94,799) (-2.88%) | $9,319,299.72 |
| 45 | 03/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 8,745,634 (-1,346,647) (-13.34%) | $8,745,634.25 | |
| 46 | 03/07/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.25% | 522,740 (-15,510) (-2.88%) | $8,395,204.40 |
| 47 | 03/07/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.21% | 2,056,413 (-169,094) (-7.6%) | $7,259,137.89 |
| 48 | 03/07/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.18% | 1,186,615 (118,652) (11.11%) | $6,075,468.80 |
| 49 | 03/07/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.16% | 389,183 (-11,562) (-2.89%) | $5,343,482.59 |
| 50 | 03/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,457 (-5,969) (-2.88%) | $787,696.87 |
| 51 | 03/07/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.00% | 53 (-229) (-81.21%) | $62.54 |
| 52 | 03/07/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.00% | 53 (-329) (-86.13%) | $74.73 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
