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 | 06/14/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.74% | 4,394,968 (0) (0%) | $163,844,407.04 |
| 2 | 06/14/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.94% | 4,383,890 (0) (0%) | $146,860,315.00 |
| 3 | 06/14/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.16% | 3,810,408 (-17,269) (-0.45%) | $109,091,981.04 |
| 4 | 06/14/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.05% | 1,934,715 (20,059) (1.05%) | $106,931,698.05 |
| 5 | 06/14/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.32% | 8,163,013 (0) (0%) | $91,344,115.47 |
| 6 | 06/14/2022 | CAREDX INC | CDNA | 14167L103 | 4.06% | 4,195,422 (0) (0%) | $85,964,196.78 |
| 7 | 06/14/2022 | INCYTE CORP | INCY | 45337C102 | 3.93% | 1,228,425 (0) (0%) | $83,225,793.75 |
| 8 | 06/14/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.84% | 331,130 (0) (0%) | $81,255,990.70 |
| 9 | 06/14/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.64% | 4,333,353 (0) (0%) | $77,047,016.34 |
| 10 | 06/14/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.35% | 3,062,005 (0) (0%) | $70,824,175.65 |
| 11 | 06/14/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 1,805,066 (0) (0%) | $70,325,371.36 |
| 12 | 06/14/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.18% | 2,564,169 (0) (0%) | $67,181,227.80 |
| 13 | 06/14/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.93% | 2,076,140 (0) (0%) | $61,993,540.40 |
| 14 | 06/14/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.68% | 8,846,250 (0) (0%) | $56,616,000.00 |
| 15 | 06/14/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.59% | 3,158,873 (0) (0%) | $54,774,857.82 |
| 16 | 06/14/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.51% | 22,340,643 (0) (0%) | $53,170,730.34 |
| 17 | 06/14/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.36% | 12,424,835 (96,742) (0.78%) | $49,947,836.70 |
| 18 | 06/14/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.34% | 3,655,612 (0) (0%) | $49,606,654.84 |
| 19 | 06/14/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.06% | 243,980 (0) (0%) | $43,526,032.00 |
| 20 | 06/14/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.96% | 8,901,682 (0) (0%) | $41,481,838.12 |
| 21 | 06/14/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.92% | 5,845,397 (0) (0%) | $40,567,055.18 |
| 22 | 06/14/2022 | CODEXIS INC | CDXS | 192005106 | 1.86% | 4,548,497 (0) (0%) | $39,344,499.05 |
| 23 | 06/14/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.79% | 2,801,619 (0) (0%) | $37,905,905.07 |
| 24 | 06/14/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.68% | 11,957,920 (0) (0%) | $35,515,022.40 |
| 25 | 06/14/2022 | ACCOLADE INC | ACCD | 00437E102 | 1.62% | 6,297,784 (0) (0%) | $34,354,411.72 |
| 26 | 06/14/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.46% | 56,155 (0) (0%) | $30,845,941.50 |
| 27 | 06/14/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.45% | 2,322,300 (0) (0%) | $30,631,137.00 |
| 28 | 06/14/2022 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 1,887,367 (-8,554) (-0.45%) | $30,122,377.32 |
| 29 | 06/14/2022 | PFIZER INC | PFE | 717081103 | 1.28% | 566,625 (0) (0%) | $27,147,003.75 |
| 30 | 06/14/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.21% | 2,163,498 (0) (0%) | $25,615,816.32 |
| 31 | 06/14/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.08% | 7,150,219 (0) (0%) | $22,880,700.80 |
| 32 | 06/14/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.07% | 2,958,737 (0) (0%) | $22,723,100.16 |
| 33 | 06/14/2022 | MODERNA INC | MRNA | 60770K107 | 0.96% | 174,059 (0) (0%) | $20,387,530.67 |
| 34 | 06/14/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.93% | 534,955 (0) (0%) | $19,766,587.25 |
| 35 | 06/14/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.93% | 5,388,133 (0) (0%) | $19,612,804.12 |
| 36 | 06/14/2022 | CERUS CORP | CERS | 157085101 | 0.93% | 4,275,855 (0) (0%) | $19,668,933.00 |
| 37 | 06/14/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.75% | 2,753,836 (0) (0%) | $15,972,248.80 |
| 38 | 06/14/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.63% | 3,186,803 (-14,441) (-0.45%) | $13,288,968.51 |
| 39 | 06/14/2022 | INVITAE CORP | NVTA | 46185L103 | 0.57% | 5,558,594 (79,322) (1.45%) | $12,062,148.98 |
| 40 | 06/14/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.45% | 5,644,680 (0) (0%) | $9,539,509.20 |
| 41 | 06/14/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.40% | 5,597,184 (266,699) (5%) | $8,395,776.00 |
| 42 | 06/14/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.36% | 784,607 (0) (0%) | $7,547,919.34 |
| 43 | 06/14/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 7,200,358 (4,804,403) (200.52%) | $7,200,357.69 | |
| 44 | 06/14/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.28% | 2,219,870 (0) (0%) | $5,860,456.80 |
| 45 | 06/14/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.24% | 3,129,067 (0) (0%) | $5,069,088.54 |
| 46 | 06/14/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 1,630,903 (0) (0%) | $4,941,636.09 |
| 47 | 06/14/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.13% | 1,527,592 (0) (0%) | $2,673,286.00 |
| 48 | 06/14/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.03% | 266,852 (0) (0%) | $598,815.89 | |
| 49 | 06/14/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 197,450 (0) (0%) | $390,951.00 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
