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 | 07/22/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.14% | 4,615,314 (0) (0%) | $220,658,162.34 |
| 2 | 07/22/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.44% | 3,851,393 (0) (0%) | $168,151,818.38 |
| 3 | 07/22/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.09% | 4,035,973 (0) (0%) | $157,402,947.00 |
| 4 | 07/22/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.78% | 4,425,462 (0) (0%) | $147,544,903.08 |
| 5 | 07/22/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.72% | 1,823,865 (0) (0%) | $145,818,006.75 |
| 6 | 07/22/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.70% | 2,120,294 (0) (0%) | $145,197,733.12 |
| 7 | 07/22/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.55% | 8,336,583 (0) (0%) | $140,638,155.21 |
| 8 | 07/22/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.21% | 2,723,741 (0) (0%) | $130,031,395.34 |
| 9 | 07/22/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.07% | 1,843,445 (0) (0%) | $125,722,949.00 |
| 10 | 07/22/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.62% | 3,356,798 (0) (0%) | $111,814,941.38 |
| 11 | 07/22/2022 | CAREDX INC | CDNA | 14167L103 | 3.49% | 4,284,581 (0) (0%) | $107,714,366.34 |
| 12 | 07/22/2022 | INCYTE CORP | INCY | 45337C102 | 3.36% | 1,254,531 (0) (0%) | $103,950,438.66 |
| 13 | 07/22/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 3.33% | 5,969,646 (0) (0%) | $102,976,393.50 |
| 14 | 07/22/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.80% | 9,034,333 (0) (0%) | $86,368,223.48 |
| 15 | 07/22/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.63% | 3,733,342 (0) (0%) | $81,237,521.92 |
| 16 | 07/22/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.48% | 2,334,500 (125,000) (5.66%) | $76,594,945.00 |
| 17 | 07/22/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.47% | 23,875,887 (0) (0%) | $76,402,838.40 |
| 18 | 07/22/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.23% | 243,673 (0) (0%) | $68,986,263.03 |
| 19 | 07/22/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.19% | 3,226,019 (0) (0%) | $67,746,399.00 |
| 20 | 07/22/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.01% | 6,431,698 (0) (0%) | $62,194,519.66 |
| 21 | 07/22/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.96% | 12,592,944 (0) (0%) | $60,446,131.20 |
| 22 | 07/22/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.73% | 249,161 (0) (0%) | $53,497,358.31 |
| 23 | 07/22/2022 | VERACYTE INC | VCYT | 92337F107 | 1.66% | 1,927,473 (0) (0%) | $51,270,781.80 |
| 24 | 07/22/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.59% | 9,090,953 (0) (0%) | $49,272,965.26 |
| 25 | 07/22/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.42% | 2,371,667 (0) (0%) | $43,923,272.84 |
| 26 | 07/22/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 12,212,164 (0) (0%) | $41,154,992.68 |
| 27 | 07/22/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.30% | 2,861,175 (0) (0%) | $40,027,838.25 |
| 28 | 07/22/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.30% | 8,901,058 (0) (0%) | $40,321,792.74 |
| 29 | 07/22/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.22% | 3,021,657 (0) (0%) | $37,831,145.64 |
| 30 | 07/22/2022 | CODEXIS INC | CDXS | 192005106 | 1.22% | 4,645,220 (0) (0%) | $37,626,282.00 |
| 31 | 07/22/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.10% | 57,343 (0) (0%) | $33,972,286.92 |
| 32 | 07/22/2022 | MODERNA INC | MRNA | 60770K107 | 0.97% | 177,755 (0) (0%) | $30,021,041.95 |
| 33 | 07/22/2022 | PFIZER INC | PFE | 717081103 | 0.96% | 578,686 (0) (0%) | $29,582,428.32 |
| 34 | 07/22/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.94% | 3,414,096 (0) (0%) | $28,985,675.04 |
| 35 | 07/22/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 0.85% | 717,937 (0) (0%) | $26,341,108.53 |
| 36 | 07/22/2022 | CERUS CORP | CERS | 157085101 | 0.82% | 4,366,759 (0) (0%) | $25,239,867.02 |
| 37 | 07/22/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.77% | 5,502,709 (0) (0%) | $23,716,675.79 |
| 38 | 07/22/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.54% | 7,674,195 (77,451) (1.02%) | $16,576,261.20 |
| 39 | 07/22/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.53% | 956,068 (0) (0%) | $16,453,930.28 |
| 40 | 07/22/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.52% | 3,254,572 (0) (0%) | $15,914,857.08 |
| 41 | 07/22/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 6,611,313 (0) (0%) | $13,487,078.52 |
| 42 | 07/22/2022 | INVITAE CORP | NVTA | 46185L103 | 0.43% | 5,628,274 (0) (0%) | $13,226,443.90 |
| 43 | 07/22/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.41% | 3,154,192 (0) (0%) | $12,711,393.76 |
| 44 | 07/22/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 9,759,358 (-672,630) (-6.45%) | $9,759,358.08 | |
| 45 | 07/22/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.20% | 2,834,866 (0) (0%) | $6,066,613.24 |
| 46 | 07/22/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 2,267,060 (0) (0%) | $4,262,072.80 |
| 47 | 07/22/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 201,650 (0) (0%) | $598,900.50 |
| 48 | 07/22/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $389,066.66 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
