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 | 04/08/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.67% | 4,465,773 (0) (0%) | $306,218,054.61 |
| 2 | 04/08/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.54% | 3,871,072 (0) (0%) | $266,291,042.88 |
| 3 | 04/08/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.80% | 6,106,096 (0) (0%) | $240,152,755.68 |
| 4 | 04/08/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.93% | 4,403,153 (0) (0%) | $174,232,764.21 |
| 5 | 04/08/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.04% | 8,294,541 (0) (0%) | $142,583,159.79 |
| 6 | 04/08/2022 | CAREDX INC | CDNA | 14167L103 | 3.70% | 3,471,520 (0) (0%) | $130,841,588.80 |
| 7 | 04/08/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.52% | 1,945,504 (0) (0%) | $124,395,525.76 |
| 8 | 04/08/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 1,809,087 (0) (0%) | $119,327,378.52 |
| 9 | 04/08/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.25% | 416,507 (0) (0%) | $114,885,125.81 |
| 10 | 04/08/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.16% | 2,088,948 (0) (0%) | $111,487,154.76 |
| 11 | 04/08/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.11% | 12,526,664 (0) (0%) | $109,858,843.28 |
| 12 | 04/08/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.10% | 2,269,313 (0) (0%) | $109,607,817.90 |
| 13 | 04/08/2022 | INCYTE CORP | INCY | 45337C102 | 2.90% | 1,248,264 (0) (0%) | $102,582,335.52 |
| 14 | 04/08/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.85% | 7,630,546 (0) (0%) | $100,570,596.28 |
| 15 | 04/08/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.61% | 2,804,465 (0) (0%) | $92,042,541.30 |
| 16 | 04/08/2022 | CODEXIS INC | CDXS | 192005106 | 2.21% | 3,901,557 (0) (0%) | $78,031,140.00 |
| 17 | 04/08/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.18% | 4,802,877 (0) (0%) | $77,038,147.08 |
| 18 | 04/08/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.92% | 3,209,740 (0) (0%) | $67,661,319.20 |
| 19 | 04/08/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.85% | 3,446,363 (0) (0%) | $65,480,897.00 |
| 20 | 04/08/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.85% | 9,045,113 (0) (0%) | $65,215,264.73 |
| 21 | 04/08/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.83% | 2,359,762 (0) (0%) | $64,822,662.14 |
| 22 | 04/08/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.82% | 5,939,579 (0) (0%) | $64,266,244.78 |
| 23 | 04/08/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.70% | 17,611,122 (0) (0%) | $60,053,926.02 |
| 24 | 04/08/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.55% | 3,006,467 (0) (0%) | $54,807,893.41 |
| 25 | 04/08/2022 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 1,999,893 (0) (0%) | $53,197,153.80 |
| 26 | 04/08/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.43% | 247,905 (0) (0%) | $50,607,326.70 |
| 27 | 04/08/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.39% | 11,256,808 (0) (0%) | $48,967,114.80 |
| 28 | 04/08/2022 | INVITAE CORP | NVTA | 46185L103 | 1.20% | 5,674,920 (87,983) (1.57%) | $42,448,401.60 |
| 29 | 04/08/2022 | PFIZER INC | PFE | 717081103 | 1.17% | 751,589 (0) (0%) | $41,457,649.24 |
| 30 | 04/08/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 57,055 (0) (0%) | $41,182,299.00 |
| 31 | 04/08/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.17% | 5,130,322 (0) (0%) | $41,196,485.66 |
| 32 | 04/08/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.15% | 1,158,081 (0) (0%) | $40,474,930.95 |
| 33 | 04/08/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.13% | 543,580 (0) (0%) | $39,844,414.00 |
| 34 | 04/08/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.11% | 2,846,734 (0) (0%) | $39,341,863.88 |
| 35 | 04/08/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.94% | 1,669,778 (0) (0%) | $33,111,697.74 |
| 36 | 04/08/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.93% | 3,484,748 (0) (0%) | $32,721,783.72 |
| 37 | 04/08/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.90% | 7,265,384 (0) (0%) | $31,967,689.60 |
| 38 | 04/08/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 4,344,730 (0) (0%) | $23,157,410.90 |
| 39 | 04/08/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.63% | 2,255,686 (0) (0%) | $22,286,177.68 |
| 40 | 04/08/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.61% | 3,376,819 (0) (0%) | $21,409,032.46 |
| 41 | 04/08/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.53% | 2,798,236 (0) (0%) | $18,720,198.84 |
| 42 | 04/08/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 5,329,596 (0) (0%) | $15,615,716.28 |
| 43 | 04/08/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.30% | 797,284 (0) (0%) | $10,571,985.84 |
| 44 | 04/08/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.28% | 520,760 (0) (0%) | $9,936,100.80 |
| 45 | 04/08/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.28% | 3,179,442 (0) (0%) | $9,888,064.62 |
| 46 | 04/08/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,657,178 (0) (0%) | $8,070,456.86 |
| 47 | 04/08/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.22% | 3,106,192 (0) (0%) | $7,703,356.16 |
| 48 | 04/08/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 5,922,987 (-6,537,174) (-52.46%) | $5,922,986.77 | |
| 49 | 04/08/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 200,676 (0) (0%) | $700,359.24 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
