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 | 09/15/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.32% | 4,944,128 (16,755) (0.34%) | $200,533,831.68 |
| 2 | 09/15/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.53% | 3,773,751 (2,546) (0.07%) | $178,913,534.91 |
| 3 | 09/15/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.10% | 4,778,969 (-324,439) (-6.36%) | $139,545,894.80 |
| 4 | 09/15/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.58% | 3,959,382 (2,672) (0.07%) | $125,393,627.94 |
| 5 | 09/15/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.49% | 1,702,038 (1,148) (0.07%) | $122,870,123.22 |
| 6 | 09/15/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.30% | 2,070,765 (7,014) (0.34%) | $117,681,574.95 |
| 7 | 09/15/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.08% | 4,283,818 (2,891) (0.07%) | $111,721,973.44 |
| 8 | 09/15/2022 | SCHRODINGER INC | SDGR | 80810D103 | 4.05% | 3,826,920 (2,582) (0.07%) | $110,827,603.20 |
| 9 | 09/15/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.02% | 1,723,656 (1,163) (0.07%) | $110,107,145.28 |
| 10 | 09/15/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.60% | 2,492,891 (1,682) (0.07%) | $98,593,839.05 |
| 11 | 09/15/2022 | CAREDX INC | CDNA | 14167L103 | 3.45% | 5,081,412 (201,883) (4.14%) | $94,361,820.84 |
| 12 | 09/15/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.43% | 2,324,874 (6,099) (0.26%) | $93,808,665.90 |
| 13 | 09/15/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.94% | 26,259,502 (146,836) (0.56%) | $80,616,671.14 |
| 14 | 09/15/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.82% | 9,490,883 (6,404) (0.07%) | $77,160,878.79 |
| 15 | 09/15/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.80% | 6,013,771 (4,058) (0.07%) | $76,735,717.96 |
| 16 | 09/15/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.78% | 12,417,103 (8,378) (0.07%) | $76,116,841.39 |
| 17 | 09/15/2022 | INCYTE CORP | INCY | 45337C102 | 2.62% | 1,046,977 (706) (0.07%) | $71,634,166.34 |
| 18 | 09/15/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.39% | 11,019,915 (7,435) (0.07%) | $65,458,295.10 |
| 19 | 09/15/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.38% | 3,837,428 (2,589) (0.07%) | $65,236,276.00 |
| 20 | 09/15/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.68% | 3,415,172 (2,305) (0.07%) | $46,002,366.84 |
| 21 | 09/15/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.66% | 159,931 (108) (0.07%) | $45,557,944.66 |
| 22 | 09/15/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.58% | 3,016,430 (2,035) (0.07%) | $43,225,441.90 |
| 23 | 09/15/2022 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 2,120,524 (118,642) (5.93%) | $40,777,676.52 |
| 24 | 09/15/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.48% | 232,990 (157) (0.07%) | $40,584,528.10 |
| 25 | 09/15/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.34% | 9,674,543 (6,528) (0.07%) | $36,569,772.54 |
| 26 | 09/15/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.32% | 11,418,672 (7,705) (0.07%) | $36,083,003.52 |
| 27 | 09/15/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.29% | 2,217,593 (1,496) (0.07%) | $35,193,200.91 |
| 28 | 09/15/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.29% | 2,675,280 (1,805) (0.07%) | $35,367,201.60 |
| 29 | 09/15/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.19% | 551,113 (372) (0.07%) | $32,614,867.34 |
| 30 | 09/15/2022 | CODEXIS INC | CDXS | 192005106 | 1.19% | 4,343,359 (2,931) (0.07%) | $32,575,192.50 |
| 31 | 09/15/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.16% | 940,268 (635) (0.07%) | $31,658,823.56 |
| 32 | 09/15/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 44,552 (30) (0.07%) | $31,080,366.24 |
| 33 | 09/15/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.95% | 2,355,290 (1,589) (0.07%) | $26,073,060.30 |
| 34 | 09/15/2022 | PFIZER INC | PFE | 717081103 | 0.91% | 541,097 (365) (0.07%) | $24,971,626.55 |
| 35 | 09/15/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.91% | 6,242,194 (4,212) (0.07%) | $24,968,776.00 |
| 36 | 09/15/2022 | MODERNA INC | MRNA | 60770K107 | 0.85% | 166,219 (112) (0.07%) | $23,170,928.60 |
| 37 | 09/15/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.76% | 7,604,476 (5,131) (0.07%) | $20,912,309.00 |
| 38 | 09/15/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.74% | 5,535,868 (3,735) (0.07%) | $20,316,635.56 |
| 39 | 09/15/2022 | INVITAE CORP | NVTA | 46185L103 | 0.74% | 5,762,052 (3,888) (0.07%) | $20,167,182.00 |
| 40 | 09/15/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.66% | 1,120,321 (20,557) (1.87%) | $18,160,403.41 |
| 41 | 09/15/2022 | CERUS CORP | CERS | 157085101 | 0.59% | 4,083,014 (2,755) (0.07%) | $16,168,735.44 |
| 42 | 09/15/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.40% | 3,043,110 (2,054) (0.07%) | $10,955,196.00 |
| 43 | 09/15/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 8,418,876 (276,716) (3.4%) | $8,418,875.85 | |
| 44 | 09/15/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.30% | 6,181,723 (4,171) (0.07%) | $8,221,691.59 |
| 45 | 09/15/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.20% | 394,986 (267) (0.07%) | $5,561,402.88 |
| 46 | 09/15/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.18% | 2,119,750 (1,431) (0.07%) | $4,811,832.50 |
| 47 | 09/15/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 188,527 (127) (0.07%) | $429,841.56 |
| 48 | 09/15/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $469,777.29 | |
| 49 | 09/15/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.00% | 31 (-45,346) (-99.93%) | $32.55 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
