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 | 09/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.25% | 4,924,112 (-20,016) (-0.4%) | $201,346,939.68 |
| 2 | 09/16/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.43% | 3,758,475 (-15,276) (-0.4%) | $178,489,977.75 |
| 3 | 09/16/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 5.01% | 4,759,619 (-19,350) (-0.4%) | $139,123,663.37 |
| 4 | 09/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.58% | 1,695,150 (-6,888) (-0.4%) | $127,153,201.50 |
| 5 | 09/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.53% | 3,943,350 (-16,032) (-0.4%) | $125,753,431.50 |
| 6 | 09/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.49% | 2,062,383 (-8,382) (-0.4%) | $124,753,547.67 |
| 7 | 09/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.24% | 1,716,678 (-6,978) (-0.4%) | $117,729,777.24 |
| 8 | 09/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.16% | 4,266,472 (-17,346) (-0.4%) | $115,408,067.60 |
| 9 | 09/16/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.97% | 3,811,428 (-15,492) (-0.4%) | $110,302,726.32 |
| 10 | 09/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.61% | 2,482,799 (-10,092) (-0.4%) | $100,379,563.57 |
| 11 | 09/16/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.48% | 2,327,463 (2,589) (0.11%) | $96,566,439.87 |
| 12 | 09/16/2022 | CAREDX INC | CDNA | 14167L103 | 3.44% | 5,125,431 (44,019) (0.87%) | $95,640,542.46 |
| 13 | 09/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.95% | 26,153,194 (-106,308) (-0.4%) | $81,859,497.22 |
| 14 | 09/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.94% | 12,366,835 (-50,268) (-0.4%) | $81,744,779.35 |
| 15 | 09/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.87% | 9,452,459 (-38,424) (-0.4%) | $79,778,753.96 |
| 16 | 09/16/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.74% | 5,989,423 (-24,348) (-0.4%) | $76,065,672.10 |
| 17 | 09/16/2022 | INCYTE CORP | INCY | 45337C102 | 2.59% | 1,042,741 (-4,236) (-0.4%) | $71,928,274.18 |
| 18 | 09/16/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.38% | 10,975,299 (-44,616) (-0.4%) | $66,181,052.97 |
| 19 | 09/16/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.31% | 3,821,894 (-15,534) (-0.4%) | $64,207,819.20 |
| 20 | 09/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.65% | 159,283 (-648) (-0.41%) | $45,820,940.61 |
| 21 | 09/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.64% | 3,004,220 (-12,210) (-0.4%) | $45,574,017.40 |
| 22 | 09/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.61% | 3,401,342 (-13,830) (-0.4%) | $44,591,593.62 |
| 23 | 09/16/2022 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 2,111,938 (-8,586) (-0.4%) | $41,393,984.80 |
| 24 | 09/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.46% | 232,048 (-942) (-0.4%) | $40,568,951.84 |
| 25 | 09/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.30% | 2,208,617 (-8,976) (-0.4%) | $36,177,146.46 |
| 26 | 09/16/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.29% | 9,635,375 (-39,168) (-0.4%) | $35,939,948.75 |
| 27 | 09/16/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.26% | 11,372,442 (-46,230) (-0.4%) | $34,913,396.94 |
| 28 | 09/16/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.25% | 2,664,450 (-10,830) (-0.4%) | $34,851,006.00 |
| 29 | 09/16/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.16% | 548,881 (-2,232) (-0.4%) | $32,323,602.09 |
| 30 | 09/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.13% | 936,458 (-3,810) (-0.41%) | $31,361,978.42 |
| 31 | 09/16/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 44,372 (-180) (-0.4%) | $31,319,976.20 |
| 32 | 09/16/2022 | CODEXIS INC | CDXS | 192005106 | 1.13% | 4,325,773 (-17,586) (-0.4%) | $31,318,596.52 |
| 33 | 09/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.00% | 2,345,756 (-9,534) (-0.4%) | $27,844,123.72 |
| 34 | 09/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.93% | 6,216,922 (-25,272) (-0.4%) | $25,738,057.08 |
| 35 | 09/16/2022 | PFIZER INC | PFE | 717081103 | 0.89% | 538,907 (-2,190) (-0.4%) | $24,757,387.58 |
| 36 | 09/16/2022 | MODERNA INC | MRNA | 60770K107 | 0.81% | 165,547 (-672) (-0.4%) | $22,491,215.42 |
| 37 | 09/16/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.77% | 5,513,458 (-22,410) (-0.4%) | $21,447,351.62 |
| 38 | 09/16/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.76% | 7,573,690 (-30,786) (-0.4%) | $20,979,121.30 |
| 39 | 09/16/2022 | INVITAE CORP | NVTA | 46185L103 | 0.72% | 5,738,724 (-23,328) (-0.4%) | $19,970,759.52 |
| 40 | 09/16/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.67% | 1,137,219 (16,898) (1.51%) | $18,616,275.03 |
| 41 | 09/16/2022 | CERUS CORP | CERS | 157085101 | 0.59% | 4,066,484 (-16,530) (-0.4%) | $16,306,600.84 |
| 42 | 09/16/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.40% | 3,030,786 (-12,324) (-0.4%) | $11,001,753.18 |
| 43 | 09/16/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.29% | 6,156,697 (-25,026) (-0.4%) | $8,065,273.07 |
| 44 | 09/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 7,986,354 (-432,522) (-5.14%) | $7,986,354.05 | |
| 45 | 09/16/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.21% | 393,384 (-1,602) (-0.41%) | $5,759,141.76 |
| 46 | 09/16/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.17% | 2,111,170 (-8,580) (-0.4%) | $4,750,132.50 |
| 47 | 09/16/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 187,765 (-762) (-0.4%) | $433,737.15 |
| 48 | 09/16/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $465,638.29 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
