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 | 08/03/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.93% | 4,674,210 (0) (0%) | $224,034,885.30 |
| 2 | 08/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.18% | 7,994,756 (0) (0%) | $146,383,982.36 |
| 3 | 08/03/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.09% | 3,870,483 (0) (0%) | $143,904,557.94 |
| 4 | 08/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.95% | 3,793,104 (16,018) (0.42%) | $140,041,399.68 |
| 5 | 08/03/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.71% | 1,745,685 (0) (0%) | $133,265,592.90 |
| 6 | 08/03/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.60% | 4,243,982 (0) (0%) | $129,993,168.66 |
| 7 | 08/03/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.25% | 2,033,356 (0) (0%) | $120,252,673.84 |
| 8 | 08/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.15% | 2,612,058 (0) (0%) | $117,359,765.94 |
| 9 | 08/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.01% | 1,767,850 (0) (0%) | $113,248,471.00 |
| 10 | 08/03/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.83% | 3,441,154 (0) (0%) | $108,224,293.30 |
| 11 | 08/03/2022 | CAREDX INC | CDNA | 14167L103 | 3.73% | 4,401,730 (0) (0%) | $105,553,485.40 |
| 12 | 08/03/2022 | INCYTE CORP | INCY | 45337C102 | 3.09% | 1,203,083 (0) (0%) | $87,319,764.14 |
| 13 | 08/03/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.97% | 3,580,267 (0) (0%) | $83,849,853.14 |
| 14 | 08/03/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.92% | 8,663,874 (0) (0%) | $82,480,080.48 |
| 15 | 08/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.54% | 23,894,098 (0) (0%) | $71,682,294.00 |
| 16 | 08/03/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.26% | 233,663 (0) (0%) | $63,990,949.18 |
| 17 | 08/03/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.20% | 6,167,961 (0) (0%) | $62,111,367.27 |
| 18 | 08/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.11% | 3,093,744 (0) (0%) | $59,523,634.56 |
| 19 | 08/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.06% | 12,013,661 (0) (0%) | $58,266,255.85 |
| 20 | 08/03/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.89% | 238,956 (0) (0%) | $53,526,144.00 |
| 21 | 08/03/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.87% | 2,238,755 (0) (0%) | $52,924,168.20 |
| 22 | 08/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.74% | 1,848,433 (0) (0%) | $49,242,255.12 |
| 23 | 08/03/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.49% | 8,718,164 (0) (0%) | $42,021,550.48 |
| 24 | 08/03/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.47% | 8,536,059 (0) (0%) | $41,485,246.74 |
| 25 | 08/03/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.40% | 2,274,427 (0) (0%) | $39,484,052.72 |
| 26 | 08/03/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.35% | 11,711,422 (0) (0%) | $38,296,349.94 |
| 27 | 08/03/2022 | CODEXIS INC | CDXS | 192005106 | 1.18% | 4,454,737 (0) (0%) | $33,455,074.87 |
| 28 | 08/03/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.18% | 2,897,752 (0) (0%) | $33,324,148.00 |
| 29 | 08/03/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.16% | 801,211 (0) (0%) | $32,689,408.80 |
| 30 | 08/03/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.15% | 2,743,850 (0) (0%) | $32,596,938.00 |
| 31 | 08/03/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 55,003 (0) (0%) | $31,624,524.88 |
| 32 | 08/03/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.10% | 1,833,745 (0) (0%) | $31,136,990.10 |
| 33 | 08/03/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.09% | 3,502,737 (25,000) (0.72%) | $30,859,112.97 |
| 34 | 08/03/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 565,249 (0) (0%) | $28,658,124.30 |
| 35 | 08/03/2022 | PFIZER INC | PFE | 717081103 | 0.98% | 554,961 (0) (0%) | $27,576,012.09 |
| 36 | 08/03/2022 | MODERNA INC | MRNA | 60770K107 | 0.97% | 170,475 (0) (0%) | $27,414,084.75 |
| 37 | 08/03/2022 | CERUS CORP | CERS | 157085101 | 0.83% | 4,187,684 (0) (0%) | $23,534,784.08 |
| 38 | 08/03/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.79% | 5,452,041 (0) (0%) | $22,189,806.87 |
| 39 | 08/03/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.71% | 7,799,429 (0) (0%) | $20,122,526.82 |
| 40 | 08/03/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.61% | 4,546,420 (0) (0%) | $17,367,324.40 |
| 41 | 08/03/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.54% | 918,943 (0) (0%) | $15,208,506.65 |
| 42 | 08/03/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.53% | 3,121,122 (0) (0%) | $15,106,230.48 |
| 43 | 08/03/2022 | INVITAE CORP | NVTA | 46185L103 | 0.39% | 5,369,358 (0) (0%) | $10,953,490.32 |
| 44 | 08/03/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.37% | 6,340,217 (0) (0%) | $10,524,760.22 |
| 45 | 08/03/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.20% | 2,174,092 (0) (0%) | $5,587,416.44 |
| 46 | 08/03/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.15% | 2,613,340 (-16,561) (-0.63%) | $4,181,344.00 |
| 47 | 08/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 2,752,782 (-5,781,252) (-67.74%) | $2,752,782.13 | |
| 48 | 08/03/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 193,358 (0) (0%) | $560,738.20 |
| 49 | 08/03/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $531,862.40 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
