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 | 05/13/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.27% | 4,494,095 (76,464) (1.73%) | $216,885,024.70 |
| 2 | 05/13/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 9.23% | 6,144,818 (104,544) (1.73%) | $215,806,008.16 |
| 3 | 05/13/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.33% | 4,063,196 (69,120) (1.73%) | $124,699,485.24 |
| 4 | 05/13/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.13% | 4,431,073 (75,384) (1.73%) | $96,641,702.13 |
| 5 | 05/13/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.09% | 8,347,117 (141,993) (1.73%) | $95,574,489.65 |
| 6 | 05/13/2022 | INCYTE CORP | INCY | 45337C102 | 4.06% | 1,256,154 (21,357) (1.73%) | $94,852,188.54 |
| 7 | 05/13/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.93% | 381,785 (6,507) (1.73%) | $91,952,917.25 |
| 8 | 05/13/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.90% | 1,957,846 (33,318) (1.73%) | $91,118,152.84 |
| 9 | 05/13/2022 | CAREDX INC | CDNA | 14167L103 | 3.50% | 3,493,530 (59,427) (1.73%) | $81,888,343.20 |
| 10 | 05/13/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.36% | 1,845,771 (31,401) (1.73%) | $78,629,844.60 |
| 11 | 05/13/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.05% | 2,415,887 (44,204) (1.86%) | $71,244,507.63 |
| 12 | 05/13/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.85% | 2,122,970 (36,126) (1.73%) | $66,746,176.80 |
| 13 | 05/13/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.71% | 2,822,245 (48,006) (1.73%) | $63,472,290.05 |
| 14 | 05/13/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.69% | 12,606,084 (214,461) (1.73%) | $62,904,359.16 |
| 15 | 05/13/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.36% | 8,038,530 (188,442) (2.4%) | $55,305,086.40 |
| 16 | 05/13/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.27% | 3,738,065 (63,585) (1.73%) | $53,192,664.95 |
| 17 | 05/13/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.11% | 3,230,075 (54,945) (1.73%) | $49,355,546.00 |
| 18 | 05/13/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.07% | 20,351,469 (346,221) (1.73%) | $48,436,496.22 |
| 19 | 05/13/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.77% | 5,977,208 (101,682) (1.73%) | $41,481,823.52 |
| 20 | 05/13/2022 | CODEXIS INC | CDXS | 192005106 | 1.77% | 3,926,297 (66,798) (1.73%) | $41,500,959.29 |
| 21 | 05/13/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.77% | 9,102,447 (154,845) (1.73%) | $41,416,133.85 |
| 22 | 05/13/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.75% | 249,475 (4,239) (1.73%) | $40,951,321.25 |
| 23 | 05/13/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.68% | 12,227,599 (208,008) (1.73%) | $39,372,868.78 |
| 24 | 05/13/2022 | PFIZER INC | PFE | 717081103 | 1.63% | 756,359 (12,879) (1.73%) | $38,112,930.01 |
| 25 | 05/13/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.62% | 3,025,488 (51,462) (1.73%) | $37,939,619.52 |
| 26 | 05/13/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.58% | 6,439,821 (109,566) (1.73%) | $36,964,572.54 |
| 27 | 05/13/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.56% | 57,415 (972) (1.72%) | $36,398,813.40 |
| 28 | 05/13/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.49% | 2,374,707 (40,392) (1.73%) | $34,931,939.97 |
| 29 | 05/13/2022 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 2,012,573 (34,236) (1.73%) | $33,167,203.04 |
| 30 | 05/13/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.10% | 2,864,784 (48,735) (1.73%) | $25,639,816.80 |
| 31 | 05/13/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.08% | 5,509,660 (93,744) (1.73%) | $25,179,146.20 |
| 32 | 05/13/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.96% | 547,030 (9,315) (1.73%) | $22,384,467.60 |
| 33 | 05/13/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.96% | 2,269,952 (38,610) (1.73%) | $22,563,322.88 |
| 34 | 05/13/2022 | INVITAE CORP | NVTA | 46185L103 | 0.94% | 5,816,460 (98,955) (1.73%) | $21,869,889.60 |
| 35 | 05/13/2022 | CERUS CORP | CERS | 157085101 | 0.91% | 4,372,280 (74,385) (1.73%) | $21,293,003.60 |
| 36 | 05/13/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.89% | 1,680,368 (28,593) (1.73%) | $20,819,759.52 |
| 37 | 05/13/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.83% | 7,311,454 (124,389) (1.73%) | $19,521,582.18 |
| 38 | 05/13/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.65% | 3,398,229 (57,807) (1.73%) | $15,292,030.50 |
| 39 | 05/13/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.63% | 2,815,956 (47,898) (1.73%) | $14,671,130.76 |
| 40 | 05/13/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.48% | 5,771,965 (98,199) (1.73%) | $11,139,892.45 |
| 41 | 05/13/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.40% | 2,639,583 (-7,008) (-0.26%) | $9,291,332.16 |
| 42 | 05/13/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.33% | 802,317 (13,635) (1.73%) | $7,654,104.18 |
| 43 | 05/13/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,199,616 (54,459) (1.73%) | $6,015,278.08 |
| 44 | 05/13/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,667,688 (28,377) (1.73%) | $5,419,986.00 |
| 45 | 05/13/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.19% | 3,125,905 (53,190) (1.73%) | $4,438,785.10 |
| 46 | 05/13/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.17% | 3,970,763 (3,412,414) (611.16%) | $3,970,762.92 | |
| 47 | 05/13/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,913 (3,429) (1.73%) | $488,629.46 |
| 48 | 05/13/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.01% | 24,142 (-109,151) (-81.89%) | $260,975.02 |
| 49 | 05/13/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.00% | 104 (0) (0%) | $1,972.88 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
