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 | 08/26/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.56% | 4,746,291 (0) (0%) | $189,377,010.90 |
| 2 | 08/26/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 6.45% | 6,581,660 (-86,358) (-1.3%) | $186,260,978.00 |
| 3 | 08/26/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.76% | 3,783,919 (0) (0%) | $166,303,240.05 |
| 4 | 08/26/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.82% | 3,970,070 (50,263) (1.28%) | $138,992,150.70 |
| 5 | 08/26/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.59% | 4,295,382 (0) (0%) | $132,598,442.34 |
| 6 | 08/26/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.28% | 1,987,864 (0) (0%) | $123,545,747.60 |
| 7 | 08/26/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.28% | 1,706,638 (0) (0%) | $123,628,856.72 |
| 8 | 08/26/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.01% | 2,499,605 (0) (0%) | $115,831,695.70 |
| 9 | 08/26/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.84% | 3,837,228 (6,697) (0.17%) | $110,819,144.64 |
| 10 | 08/26/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.80% | 1,728,308 (0) (0%) | $109,747,558.00 |
| 11 | 08/26/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.55% | 9,159,440 (155,371) (1.73%) | $102,585,728.00 |
| 12 | 08/26/2022 | CAREDX INC | CDNA | 14167L103 | 3.41% | 4,480,572 (32,692) (0.74%) | $98,438,166.84 |
| 13 | 08/26/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.13% | 2,188,673 (0) (0%) | $90,414,081.63 |
| 14 | 08/26/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.98% | 12,450,582 (0) (0%) | $85,909,015.80 |
| 15 | 08/26/2022 | INCYTE CORP | INCY | 45337C102 | 2.64% | 1,049,778 (0) (0%) | $76,297,865.04 |
| 16 | 08/26/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.64% | 3,621,418 (10,244) (0.28%) | $76,303,277.26 |
| 17 | 08/26/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.48% | 6,029,989 (0) (0%) | $71,575,969.43 |
| 18 | 08/26/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.47% | 24,377,993 (316) (0%) | $71,427,519.49 |
| 19 | 08/26/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.96% | 9,280,163 (2,100) (0.02%) | $56,608,994.30 |
| 20 | 08/26/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.89% | 187,112 (-4,000) (-2.09%) | $54,490,756.64 |
| 21 | 08/26/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.89% | 3,024,554 (0) (0%) | $54,653,690.78 |
| 22 | 08/26/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.77% | 233,618 (0) (0%) | $50,956,758.16 |
| 23 | 08/26/2022 | VERACYTE INC | VCYT | 92337F107 | 1.43% | 1,807,089 (0) (0%) | $41,418,479.88 |
| 24 | 08/26/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.37% | 9,700,641 (0) (0%) | $39,675,621.69 |
| 25 | 08/26/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.36% | 11,449,478 (0) (0%) | $39,386,204.32 |
| 26 | 08/26/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.31% | 3,424,394 (0) (0%) | $37,873,797.64 |
| 27 | 08/26/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.28% | 2,223,557 (0) (0%) | $36,866,575.06 |
| 28 | 08/26/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.24% | 926,258 (6,050) (0.66%) | $35,827,659.44 |
| 29 | 08/26/2022 | CODEXIS INC | CDXS | 192005106 | 1.18% | 4,355,083 (0) (0%) | $34,187,401.55 |
| 30 | 08/26/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.17% | 2,682,480 (0) (0%) | $33,772,423.20 |
| 31 | 08/26/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.09% | 2,693,613 (-40,000) (-1.46%) | $31,488,335.97 |
| 32 | 08/26/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.03% | 552,601 (0) (0%) | $29,768,615.87 |
| 33 | 08/26/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.98% | 46,912 (-139) (-0.3%) | $28,325,465.60 |
| 34 | 08/26/2022 | PFIZER INC | PFE | 717081103 | 0.90% | 542,551 (0) (0%) | $25,988,192.90 |
| 35 | 08/26/2022 | MODERNA INC | MRNA | 60770K107 | 0.82% | 166,667 (0) (0%) | $23,675,047.35 |
| 36 | 08/26/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.81% | 4,813,989 (44,026) (0.92%) | $23,444,126.43 |
| 37 | 08/26/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.73% | 5,550,784 (0) (0%) | $20,926,455.68 |
| 38 | 08/26/2022 | INVITAE CORP | NVTA | 46185L103 | 0.70% | 5,777,579 (0) (0%) | $20,337,078.08 |
| 39 | 08/26/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.68% | 7,624,975 (0) (0%) | $19,672,435.50 |
| 40 | 08/26/2022 | CERUS CORP | CERS | 157085101 | 0.66% | 4,094,014 (0) (0%) | $18,955,284.82 |
| 41 | 08/26/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.58% | 988,326 (0) (0%) | $16,801,542.00 |
| 42 | 08/26/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.43% | 3,051,312 (0) (0%) | $12,388,326.72 |
| 43 | 08/26/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.34% | 6,198,394 (0) (0%) | $9,855,446.46 |
| 44 | 08/26/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 9,385,069 (2,594,442) (38.21%) | $9,385,069.27 | |
| 45 | 08/26/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 2,125,458 (0) (0%) | $4,250,916.00 |
| 46 | 08/26/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.06% | 92,131 (-68,680) (-42.71%) | $1,614,135.12 |
| 47 | 08/26/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.06% | 100,858 (0) (0%) | $1,835,615.60 |
| 48 | 08/26/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.03% | 719,883 (-21,434) (-2.89%) | $921,450.24 |
| 49 | 08/26/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 189,014 (0) (0%) | $483,875.84 |
| 50 | 08/26/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $413,900.70 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
