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 | 05/31/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.10% | 4,383,640 (-73,632) (-1.65%) | $235,971,341.20 |
| 2 | 05/31/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.84% | 4,715,841 (-266,439) (-5.35%) | $177,457,096.83 |
| 3 | 05/31/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.41% | 3,926,000 (-65,936) (-1.65%) | $140,433,020.00 |
| 4 | 05/31/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.44% | 8,141,973 (-136,760) (-1.65%) | $115,046,078.49 |
| 5 | 05/31/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.30% | 1,909,720 (-32,084) (-1.65%) | $111,413,064.80 |
| 6 | 05/31/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.93% | 4,322,185 (-72,592) (-1.65%) | $101,917,122.30 |
| 7 | 05/31/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.87% | 367,104 (-6,162) (-1.65%) | $100,487,377.92 |
| 8 | 05/31/2022 | CAREDX INC | CDNA | 14167L103 | 3.82% | 3,789,791 (-63,648) (-1.65%) | $99,178,830.47 |
| 9 | 05/31/2022 | INCYTE CORP | INCY | 45337C102 | 3.65% | 1,225,267 (-20,592) (-1.65%) | $94,578,359.73 |
| 10 | 05/31/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.54% | 2,557,561 (-42,952) (-1.65%) | $91,944,317.95 |
| 11 | 05/31/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 1,800,414 (-30,238) (-1.65%) | $87,770,182.50 |
| 12 | 05/31/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.94% | 2,879,705 (-28,035) (-0.96%) | $76,312,182.50 |
| 13 | 05/31/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.92% | 12,296,298 (-206,518) (-1.65%) | $75,868,158.66 |
| 14 | 05/31/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.88% | 2,070,788 (-34,788) (-1.65%) | $74,693,323.16 |
| 15 | 05/31/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.76% | 22,283,060 (-374,270) (-1.65%) | $71,528,622.60 |
| 16 | 05/31/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.74% | 8,656,777 (-135,201) (-1.54%) | $71,158,706.94 |
| 17 | 05/31/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.16% | 3,646,185 (-61,256) (-1.65%) | $56,005,401.60 |
| 18 | 05/31/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.15% | 3,150,710 (-52,910) (-1.65%) | $55,893,595.40 |
| 19 | 05/31/2022 | SOMALOGIC INC | SLGC | 83444K105 | 2.13% | 8,878,738 (-149,136) (-1.65%) | $55,314,537.74 |
| 20 | 05/31/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.98% | 5,830,330 (-97,916) (-1.65%) | $51,306,904.00 |
| 21 | 05/31/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.95% | 11,927,100 (-200,330) (-1.65%) | $50,570,904.00 |
| 22 | 05/31/2022 | CODEXIS INC | CDXS | 192005106 | 1.88% | 4,424,089 (-64,078) (-1.43%) | $48,886,183.45 |
| 23 | 05/31/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.86% | 2,316,326 (-38,922) (-1.65%) | $48,364,886.88 |
| 24 | 05/31/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.61% | 243,352 (-4,082) (-1.65%) | $41,856,544.00 |
| 25 | 05/31/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.57% | 6,281,552 (-105,508) (-1.65%) | $40,641,641.44 |
| 26 | 05/31/2022 | PFIZER INC | PFE | 717081103 | 1.53% | 737,756 (-12,402) (-1.65%) | $39,772,425.96 |
| 27 | 05/31/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.50% | 56,011 (-936) (-1.64%) | $38,804,420.80 |
| 28 | 05/31/2022 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 1,944,623 (-32,656) (-1.65%) | $36,733,928.47 |
| 29 | 05/31/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.18% | 1,961,513 (-27,744) (-1.39%) | $30,697,678.45 |
| 30 | 05/31/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.09% | 533,575 (-8,970) (-1.65%) | $28,274,139.25 |
| 31 | 05/31/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.96% | 2,794,389 (-46,930) (-1.65%) | $24,953,893.77 |
| 32 | 05/31/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.95% | 5,374,245 (-90,272) (-1.65%) | $24,614,042.10 |
| 33 | 05/31/2022 | CERUS CORP | CERS | 157085101 | 0.89% | 4,264,835 (-71,630) (-1.65%) | $23,158,054.05 |
| 34 | 05/31/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.88% | 7,131,781 (-119,782) (-1.65%) | $22,821,699.20 |
| 35 | 05/31/2022 | INVITAE CORP | NVTA | 46185L103 | 0.87% | 5,620,041 (-94,406) (-1.65%) | $22,592,564.82 |
| 36 | 05/31/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.85% | 2,214,156 (-37,206) (-1.65%) | $22,008,710.64 |
| 37 | 05/31/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.80% | 2,951,113 (-49,582) (-1.65%) | $20,716,813.26 |
| 38 | 05/31/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.65% | 2,746,733 (-46,150) (-1.65%) | $16,947,342.61 |
| 39 | 05/31/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.63% | 3,283,479 (-55,146) (-1.65%) | $16,450,229.79 |
| 40 | 05/31/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 11,096,641 (10,101,744) (1015.36%) | $11,096,641.36 | |
| 41 | 05/31/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.41% | 5,630,122 (-94,562) (-1.65%) | $10,753,533.02 |
| 42 | 05/31/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.27% | 782,583 (-13,156) (-1.65%) | $7,058,898.66 |
| 43 | 05/31/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.26% | 1,626,699 (-27,326) (-1.65%) | $6,620,664.93 |
| 44 | 05/31/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.23% | 3,120,985 (-52,416) (-1.65%) | $5,836,241.95 |
| 45 | 05/31/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.17% | 1,811,007 (-71,995) (-3.82%) | $4,310,196.66 |
| 46 | 05/31/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.17% | 3,274,321 (174,039) (5.61%) | $4,518,562.98 |
| 47 | 05/31/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 196,944 (-3,302) (-1.65%) | $486,451.68 |
| 48 | 05/31/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.00% | 1,189 (-26) (-2.14%) | $13,887.52 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
