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 | 05/04/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.93% | 4,369,487 (22,656) (0.52%) | $245,303,000.18 |
| 2 | 05/04/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 8.37% | 5,974,450 (30,976) (0.52%) | $230,016,325.00 |
| 3 | 05/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.51% | 3,950,556 (20,480) (0.52%) | $151,385,305.92 |
| 4 | 05/04/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.51% | 4,308,225 (22,336) (0.52%) | $123,990,715.50 |
| 5 | 05/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.16% | 8,115,716 (42,080) (0.52%) | $114,431,595.60 |
| 6 | 05/04/2022 | CAREDX INC | CDNA | 14167L103 | 4.05% | 3,396,686 (17,608) (0.52%) | $111,309,400.22 |
| 7 | 05/04/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.65% | 1,903,550 (9,872) (0.52%) | $100,164,801.00 |
| 8 | 05/04/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.64% | 371,181 (1,928) (0.52%) | $99,888,518.91 |
| 9 | 05/04/2022 | INCYTE CORP | INCY | 45337C102 | 3.43% | 1,221,350 (6,328) (0.52%) | $94,263,793.00 |
| 10 | 05/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 1,794,599 (9,304) (0.52%) | $92,924,336.22 |
| 11 | 05/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.05% | 12,256,608 (63,544) (0.52%) | $83,712,632.64 |
| 12 | 05/04/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.01% | 2,064,098 (10,704) (0.52%) | $82,625,842.94 |
| 13 | 05/04/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.61% | 2,744,013 (14,224) (0.52%) | $71,618,739.30 |
| 14 | 05/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.58% | 2,220,387 (11,512) (0.52%) | $70,874,753.04 |
| 15 | 05/04/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.43% | 7,466,027 (38,712) (0.52%) | $66,820,941.65 |
| 16 | 05/04/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.43% | 3,634,461 (18,840) (0.52%) | $66,765,048.57 |
| 17 | 05/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.32% | 19,787,244 (102,592) (0.52%) | $63,714,925.68 |
| 18 | 05/04/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.16% | 8,850,106 (45,880) (0.52%) | $59,384,211.26 |
| 19 | 05/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.08% | 3,140,535 (16,280) (0.52%) | $57,094,926.30 |
| 20 | 05/04/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.93% | 11,888,604 (61,640) (0.52%) | $53,142,059.88 |
| 21 | 05/04/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.81% | 2,308,883 (11,968) (0.52%) | $49,664,073.33 |
| 22 | 05/04/2022 | CODEXIS INC | CDXS | 192005106 | 1.76% | 3,817,441 (19,792) (0.52%) | $48,328,803.06 |
| 23 | 05/04/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.74% | 2,941,640 (15,248) (0.52%) | $47,889,899.20 |
| 24 | 05/04/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.62% | 242,567 (1,256) (0.52%) | $44,559,557.90 |
| 25 | 05/04/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.57% | 5,811,520 (30,128) (0.52%) | $43,121,478.40 |
| 26 | 05/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.53% | 1,956,781 (10,144) (0.52%) | $41,992,520.26 |
| 27 | 05/04/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.37% | 6,261,269 (32,464) (0.52%) | $37,630,226.69 |
| 28 | 05/04/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.34% | 55,831 (288) (0.52%) | $36,875,817.19 |
| 29 | 05/04/2022 | PFIZER INC | PFE | 717081103 | 1.32% | 735,371 (3,816) (0.52%) | $36,246,436.59 |
| 30 | 05/04/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.17% | 2,785,364 (14,440) (0.52%) | $32,143,100.56 |
| 31 | 05/04/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.13% | 5,356,890 (27,776) (0.52%) | $31,069,962.00 |
| 32 | 05/04/2022 | INVITAE CORP | NVTA | 46185L103 | 1.13% | 5,591,171 (28,992) (0.52%) | $31,142,822.47 |
| 33 | 05/04/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.98% | 531,850 (2,760) (0.52%) | $26,943,521.00 |
| 34 | 05/04/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.92% | 1,633,772 (8,472) (0.52%) | $25,192,764.24 |
| 35 | 05/04/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.87% | 7,108,746 (36,856) (0.52%) | $23,956,474.02 |
| 36 | 05/04/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.80% | 2,207,048 (11,440) (0.52%) | $21,849,775.20 |
| 37 | 05/04/2022 | CERUS CORP | CERS | 157085101 | 0.76% | 4,251,060 (22,040) (0.52%) | $20,830,194.00 |
| 38 | 05/04/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.69% | 3,409,608 (17,680) (0.52%) | $18,957,420.48 |
| 39 | 05/04/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.67% | 3,304,025 (17,128) (0.52%) | $18,337,338.75 |
| 40 | 05/04/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.65% | 2,737,891 (14,192) (0.52%) | $17,768,912.59 |
| 41 | 05/04/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.49% | 5,611,937 (29,096) (0.52%) | $13,524,768.17 |
| 42 | 05/04/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.32% | 780,080 (4,048) (0.52%) | $8,768,099.20 |
| 43 | 05/04/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,621,444 (8,408) (0.52%) | $7,134,353.60 |
| 44 | 05/04/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.26% | 509,540 (2,640) (0.52%) | $7,225,277.20 |
| 45 | 05/04/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,110,885 (16,128) (0.52%) | $7,155,035.50 |
| 46 | 05/04/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.19% | 3,039,200 (15,760) (0.52%) | $5,105,856.00 |
| 47 | 05/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 4,123,472 (-2,449,636) (-37.27%) | $4,123,472.44 | |
| 48 | 05/04/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 196,343 (1,024) (0.52%) | $549,760.40 |
| 49 | 05/04/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.00% | 104 (0) (0%) | $2,505.36 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
