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 | 08/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 6.74% | 6,608,234 (26,574) (0.4%) | $185,030,552.00 |
| 2 | 08/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.57% | 4,886,772 (140,481) (2.96%) | $180,370,754.52 |
| 3 | 08/29/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.86% | 3,799,201 (15,282) (0.4%) | $160,896,162.35 |
| 4 | 08/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.66% | 3,986,102 (16,032) (0.4%) | $127,953,874.20 |
| 5 | 08/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.33% | 4,312,728 (17,346) (0.4%) | $118,729,401.84 |
| 6 | 08/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.21% | 1,713,532 (6,894) (0.4%) | $115,440,650.84 |
| 7 | 08/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.09% | 1,995,892 (8,028) (0.4%) | $112,288,883.92 |
| 8 | 08/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.94% | 2,509,697 (10,092) (0.4%) | $108,167,940.70 |
| 9 | 08/29/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.89% | 3,852,726 (15,498) (0.4%) | $106,681,982.94 |
| 10 | 08/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.71% | 1,735,286 (6,978) (0.4%) | $101,948,052.50 |
| 11 | 08/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.63% | 9,517,317 (357,877) (3.91%) | $99,741,482.16 |
| 12 | 08/29/2022 | CAREDX INC | CDNA | 14167L103 | 3.57% | 4,696,612 (216,040) (4.82%) | $98,018,292.44 |
| 13 | 08/29/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.14% | 2,197,511 (8,838) (0.4%) | $86,186,381.42 |
| 14 | 08/29/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.77% | 3,700,368 (78,950) (2.18%) | $75,931,551.36 |
| 15 | 08/29/2022 | INCYTE CORP | INCY | 45337C102 | 2.75% | 1,054,020 (4,242) (0.4%) | $75,341,349.60 |
| 16 | 08/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.72% | 12,500,856 (50,274) (0.4%) | $74,630,110.32 |
| 17 | 08/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.53% | 24,964,472 (586,479) (2.41%) | $69,401,232.16 |
| 18 | 08/29/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.38% | 6,054,337 (24,348) (0.4%) | $65,447,382.97 |
| 19 | 08/29/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.05% | 9,973,526 (693,363) (7.47%) | $56,350,421.90 |
| 20 | 08/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.88% | 183,468 (-3,644) (-1.95%) | $51,679,266.24 |
| 21 | 08/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.88% | 3,036,770 (12,216) (0.4%) | $51,473,251.50 |
| 22 | 08/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.76% | 234,560 (942) (0.4%) | $48,434,294.40 |
| 23 | 08/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.41% | 1,814,385 (7,296) (0.4%) | $38,718,975.90 |
| 24 | 08/29/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.39% | 9,739,809 (39,168) (0.4%) | $38,082,653.19 |
| 25 | 08/29/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.35% | 11,495,708 (46,230) (0.4%) | $37,016,179.76 |
| 26 | 08/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.32% | 3,438,224 (13,830) (0.4%) | $36,273,263.20 |
| 27 | 08/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.22% | 2,232,539 (8,982) (0.4%) | $33,510,410.39 |
| 28 | 08/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.20% | 946,610 (20,352) (2.2%) | $33,027,222.90 |
| 29 | 08/29/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.18% | 2,693,316 (10,836) (0.4%) | $32,427,524.64 |
| 30 | 08/29/2022 | CODEXIS INC | CDXS | 192005106 | 1.17% | 4,372,669 (17,586) (0.4%) | $32,226,570.53 |
| 31 | 08/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.08% | 2,704,491 (10,878) (0.4%) | $29,749,401.00 |
| 32 | 08/29/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.02% | 554,833 (2,232) (0.4%) | $27,891,454.91 |
| 33 | 08/29/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.99% | 45,368 (-1,544) (-3.29%) | $27,047,494.24 |
| 34 | 08/29/2022 | PFIZER INC | PFE | 717081103 | 0.93% | 544,747 (2,196) (0.4%) | $25,505,054.54 |
| 35 | 08/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.85% | 4,989,948 (175,959) (3.66%) | $23,352,956.64 |
| 36 | 08/29/2022 | MODERNA INC | MRNA | 60770K107 | 0.83% | 167,339 (672) (0.4%) | $22,875,241.30 |
| 37 | 08/29/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.72% | 5,573,200 (22,416) (0.4%) | $19,673,396.00 |
| 38 | 08/29/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.69% | 7,655,767 (30,792) (0.4%) | $18,833,186.82 |
| 39 | 08/29/2022 | INVITAE CORP | NVTA | 46185L103 | 0.67% | 5,800,913 (23,334) (0.4%) | $18,504,912.47 |
| 40 | 08/29/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 4,110,550 (16,536) (0.4%) | $17,675,365.00 |
| 41 | 08/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.61% | 16,877,783 (7,492,714) (79.84%) | $16,877,782.85 | |
| 42 | 08/29/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.56% | 992,316 (3,990) (0.4%) | $15,311,435.88 |
| 43 | 08/29/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.44% | 3,063,636 (12,324) (0.4%) | $12,009,453.12 |
| 44 | 08/29/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.35% | 6,223,426 (25,032) (0.4%) | $9,521,841.78 |
| 45 | 08/29/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 2,134,044 (8,586) (0.4%) | $4,204,066.68 |
| 46 | 08/29/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.08% | 121,443 (20,585) (20.41%) | $2,127,681.36 |
| 47 | 08/29/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.03% | 722,799 (2,916) (0.41%) | $889,042.77 |
| 48 | 08/29/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 189,782 (768) (0.41%) | $485,841.92 |
| 49 | 08/29/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.01% | 16,893 (-75,238) (-81.66%) | $293,769.27 |
| 50 | 08/29/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $407,692.19 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
