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 | 08/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.42% | 4,701,885 (-15,375) (-0.33%) | $208,011,392.40 |
| 2 | 08/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.64% | 7,997,510 (-70,895) (-0.88%) | $182,583,153.30 |
| 3 | 08/16/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.34% | 3,893,397 (-12,730) (-0.33%) | $172,905,760.77 |
| 4 | 08/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.94% | 3,909,497 (-12,785) (-0.33%) | $160,015,712.21 |
| 5 | 08/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.92% | 4,419,664 (-14,400) (-0.32%) | $159,373,083.84 |
| 6 | 08/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.44% | 2,045,398 (-6,690) (-0.33%) | $143,811,933.38 |
| 7 | 08/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.34% | 1,756,034 (-5,745) (-0.33%) | $140,728,564.76 |
| 8 | 08/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.28% | 2,571,931 (-8,410) (-0.33%) | $138,652,800.21 |
| 9 | 08/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.76% | 1,778,317 (-5,815) (-0.33%) | $121,672,449.14 |
| 10 | 08/16/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.60% | 3,697,927 (-12,090) (-0.33%) | $116,780,534.66 |
| 11 | 08/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.41% | 8,715,174 (-28,500) (-0.33%) | $110,421,254.58 |
| 12 | 08/16/2022 | CAREDX INC | CDNA | 14167L103 | 3.32% | 4,427,794 (-14,480) (-0.33%) | $107,506,838.32 |
| 13 | 08/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.17% | 12,280,720 (-40,160) (-0.33%) | $102,666,819.20 |
| 14 | 08/16/2022 | INCYTE CORP | INCY | 45337C102 | 2.81% | 1,210,211 (-3,960) (-0.33%) | $91,104,684.08 |
| 15 | 08/16/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.63% | 2,252,012 (-7,365) (-0.33%) | $85,261,174.32 |
| 16 | 08/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.59% | 24,035,590 (-78,595) (-0.33%) | $83,884,209.10 |
| 17 | 08/16/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.42% | 6,204,483 (-20,290) (-0.33%) | $78,486,709.95 |
| 18 | 08/16/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.25% | 8,586,603 (-28,080) (-0.33%) | $72,986,125.50 |
| 19 | 08/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.22% | 235,049 (-770) (-0.33%) | $71,814,520.97 |
| 20 | 08/16/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.17% | 3,601,462 (-11,775) (-0.33%) | $70,192,494.38 |
| 21 | 08/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.00% | 3,112,059 (-10,175) (-0.33%) | $64,793,068.38 |
| 22 | 08/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.70% | 240,369 (-785) (-0.33%) | $55,034,886.24 |
| 23 | 08/16/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.58% | 11,780,776 (-38,525) (-0.33%) | $51,246,375.60 |
| 24 | 08/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.53% | 2,287,891 (-7,480) (-0.33%) | $49,578,597.97 |
| 25 | 08/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 1,859,377 (-6,080) (-0.33%) | $48,064,895.45 |
| 26 | 08/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.41% | 3,523,488 (-11,520) (-0.33%) | $45,664,404.48 |
| 27 | 08/16/2022 | CODEXIS INC | CDXS | 192005106 | 1.23% | 4,481,116 (-14,655) (-0.33%) | $39,971,554.72 |
| 28 | 08/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.18% | 805,954 (-2,635) (-0.33%) | $38,347,291.32 |
| 29 | 08/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.16% | 2,914,907 (-9,530) (-0.33%) | $37,456,554.95 |
| 30 | 08/16/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.12% | 8,769,797 (-28,680) (-0.33%) | $36,219,261.61 |
| 31 | 08/16/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.10% | 55,327 (-180) (-0.32%) | $35,591,305.83 |
| 32 | 08/16/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.04% | 2,760,095 (-9,025) (-0.33%) | $33,811,163.75 |
| 33 | 08/16/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 568,597 (-1,860) (-0.33%) | $31,295,578.88 |
| 34 | 08/16/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.94% | 5,711,389 (-18,675) (-0.33%) | $30,384,589.48 |
| 35 | 08/16/2022 | MODERNA INC | MRNA | 60770K107 | 0.94% | 171,483 (-560) (-0.33%) | $30,314,764.74 |
| 36 | 08/16/2022 | PFIZER INC | PFE | 717081103 | 0.86% | 558,246 (-1,825) (-0.33%) | $27,772,738.50 |
| 37 | 08/16/2022 | INVITAE CORP | NVTA | 46185L103 | 0.85% | 5,486,552 (-17,940) (-0.33%) | $27,487,625.52 |
| 38 | 08/16/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.75% | 7,845,608 (-25,655) (-0.33%) | $24,399,840.88 |
| 39 | 08/16/2022 | CERUS CORP | CERS | 157085101 | 0.67% | 4,212,479 (-13,775) (-0.33%) | $21,610,017.27 |
| 40 | 08/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.66% | 4,573,339 (-14,955) (-0.33%) | $21,403,226.52 |
| 41 | 08/16/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.51% | 3,139,610 (-10,270) (-0.33%) | $16,388,764.20 |
| 42 | 08/16/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.48% | 924,388 (-3,025) (-0.33%) | $15,686,864.36 |
| 43 | 08/16/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.47% | 896,036 (-2,930) (-0.33%) | $15,358,057.04 |
| 44 | 08/16/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.39% | 6,377,756 (-20,855) (-0.33%) | $12,500,401.76 |
| 45 | 08/16/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 2,186,963 (-7,150) (-0.33%) | $4,461,404.52 |
| 46 | 08/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 3,314,960 (3,231,130) (3854.38%) | $3,314,959.57 | |
| 47 | 08/16/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.06% | 1,258,086 (-321,885) (-20.37%) | $1,849,386.42 |
| 48 | 08/16/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 194,492 (-635) (-0.33%) | $591,255.68 |
| 49 | 08/16/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $422,178.71 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
