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 | 08/18/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.29% | 4,640,385 (-27,675) (-0.59%) | $183,573,630.60 |
| 2 | 08/18/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.88% | 7,849,378 (-90,602) (-1.14%) | $171,587,403.08 |
| 3 | 08/18/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.78% | 3,842,477 (-22,914) (-0.59%) | $168,607,890.76 |
| 4 | 08/18/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.83% | 3,924,950 (43,580) (1.12%) | $141,101,952.50 |
| 5 | 08/18/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.51% | 4,361,864 (-26,010) (-0.59%) | $131,771,911.44 |
| 6 | 08/18/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.26% | 1,733,054 (-10,341) (-0.59%) | $124,329,293.96 |
| 7 | 08/18/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.20% | 2,538,291 (-15,138) (-0.59%) | $122,574,072.39 |
| 8 | 08/18/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.12% | 2,018,638 (-12,042) (-0.59%) | $120,230,079.28 |
| 9 | 08/18/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.58% | 3,649,558 (-21,771) (-0.59%) | $104,377,358.80 |
| 10 | 08/18/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.58% | 1,755,057 (-10,467) (-0.59%) | $104,531,194.92 |
| 11 | 08/18/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.40% | 8,601,174 (-51,300) (-0.59%) | $99,343,559.70 |
| 12 | 08/18/2022 | CAREDX INC | CDNA | 14167L103 | 3.22% | 4,369,874 (-26,064) (-0.59%) | $94,083,387.22 |
| 13 | 08/18/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.22% | 12,365,056 (89,775) (0.73%) | $94,098,076.16 |
| 14 | 08/18/2022 | INCYTE CORP | INCY | 45337C102 | 2.84% | 1,122,139 (-32,158) (-2.79%) | $82,881,186.54 |
| 15 | 08/18/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.75% | 2,222,552 (-13,257) (-0.59%) | $80,278,578.24 |
| 16 | 08/18/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.65% | 23,721,210 (-141,471) (-0.59%) | $77,331,144.60 |
| 17 | 08/18/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.44% | 6,123,323 (-36,522) (-0.59%) | $71,091,780.03 |
| 18 | 08/18/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.38% | 231,969 (-1,386) (-0.59%) | $69,412,083.87 |
| 19 | 08/18/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.14% | 3,554,362 (-21,195) (-0.59%) | $62,521,227.58 |
| 20 | 08/18/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.05% | 3,071,359 (-18,315) (-0.59%) | $59,922,214.09 |
| 21 | 08/18/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.96% | 8,474,283 (-50,544) (-0.59%) | $57,286,153.08 |
| 22 | 08/18/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.83% | 237,229 (-1,413) (-0.59%) | $53,404,992.48 |
| 23 | 08/18/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.53% | 11,626,676 (-69,345) (-0.59%) | $44,646,435.84 |
| 24 | 08/18/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.50% | 2,257,971 (-13,464) (-0.59%) | $43,917,535.95 |
| 25 | 08/18/2022 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 1,835,057 (-10,944) (-0.59%) | $41,435,587.06 |
| 26 | 08/18/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.37% | 3,477,397 (-20,736) (-0.59%) | $40,059,613.44 |
| 27 | 08/18/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.34% | 9,608,119 (602,568) (6.69%) | $39,008,963.14 |
| 28 | 08/18/2022 | CODEXIS INC | CDXS | 192005106 | 1.27% | 4,422,496 (-26,379) (-0.59%) | $37,016,291.52 |
| 29 | 08/18/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.26% | 2,876,767 (-17,163) (-0.59%) | $36,793,849.93 |
| 30 | 08/18/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 54,607 (-324) (-0.59%) | $34,748,618.38 |
| 31 | 08/18/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.17% | 795,414 (-4,743) (-0.59%) | $34,115,306.46 |
| 32 | 08/18/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.14% | 2,723,995 (-16,245) (-0.59%) | $33,314,458.85 |
| 33 | 08/18/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 0.99% | 561,157 (-3,348) (-0.59%) | $28,854,692.94 |
| 34 | 08/18/2022 | PFIZER INC | PFE | 717081103 | 0.93% | 550,946 (-3,285) (-0.59%) | $27,145,109.42 |
| 35 | 08/18/2022 | MODERNA INC | MRNA | 60770K107 | 0.92% | 169,243 (-1,008) (-0.59%) | $26,740,394.00 |
| 36 | 08/18/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.87% | 5,636,689 (-33,615) (-0.59%) | $25,252,366.72 |
| 37 | 08/18/2022 | INVITAE CORP | NVTA | 46185L103 | 0.83% | 5,676,058 (228,974) (4.2%) | $24,123,246.50 |
| 38 | 08/18/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.78% | 7,742,988 (-46,179) (-0.59%) | $22,764,384.72 |
| 39 | 08/18/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 4,157,379 (-24,795) (-0.59%) | $20,288,009.52 |
| 40 | 08/18/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.70% | 4,513,519 (-26,919) (-0.59%) | $20,446,241.07 |
| 41 | 08/18/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.52% | 884,316 (-5,274) (-0.59%) | $15,245,607.84 |
| 42 | 08/18/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.48% | 912,519 (-5,214) (-0.57%) | $14,080,168.17 |
| 43 | 08/18/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.46% | 3,098,541 (-18,486) (-0.59%) | $13,354,711.71 |
| 44 | 08/18/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.38% | 6,294,327 (-37,548) (-0.59%) | $11,140,958.79 |
| 45 | 08/18/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 2,158,354 (-12,879) (-0.59%) | $4,165,623.22 |
| 46 | 08/18/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 3,491,782 (-329,126) (-8.61%) | $3,491,781.51 | |
| 47 | 08/18/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.05% | 1,108,076 (-6,615) (-0.59%) | $1,551,306.40 |
| 48 | 08/18/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 191,952 (-1,143) (-0.59%) | $568,177.92 |
| 49 | 08/18/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $399,414.18 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
