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 | 09/23/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.01% | 4,820,691 (-36,883) (-0.76%) | $165,590,735.85 |
| 2 | 09/23/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.97% | 3,661,705 (-28,017) (-0.76%) | $164,666,873.85 |
| 3 | 09/23/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.55% | 3,841,814 (-29,392) (-0.76%) | $107,417,119.44 |
| 4 | 09/23/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.54% | 1,651,491 (-12,639) (-0.76%) | $107,181,765.90 |
| 5 | 09/23/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.28% | 1,772,206 (-13,552) (-0.76%) | $101,157,518.48 |
| 6 | 09/23/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.14% | 2,029,525 (-15,521) (-0.76%) | $97,721,628.75 |
| 7 | 09/23/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 4.11% | 3,320,705 (-358,858) (-9.75%) | $97,031,000.10 |
| 8 | 09/23/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.95% | 4,156,614 (-31,801) (-0.76%) | $93,399,116.58 |
| 9 | 09/23/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.93% | 3,713,312 (-28,402) (-0.76%) | $92,758,533.76 |
| 10 | 09/23/2022 | CAREDX INC | CDNA | 14167L103 | 3.68% | 5,414,202 (-21,253) (-0.39%) | $86,952,084.12 |
| 11 | 09/23/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.64% | 29,165,028 (1,430,004) (5.16%) | $86,036,832.60 |
| 12 | 09/23/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.62% | 2,355,318 (-9,741) (-0.41%) | $85,592,256.12 |
| 13 | 09/23/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.44% | 2,418,883 (-18,502) (-0.76%) | $81,371,224.12 |
| 14 | 09/23/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.93% | 5,835,219 (-44,638) (-0.76%) | $69,322,401.72 |
| 15 | 09/23/2022 | INCYTE CORP | INCY | 45337C102 | 2.90% | 1,015,875 (-7,777) (-0.76%) | $68,480,133.75 |
| 16 | 09/23/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.76% | 12,048,436 (-92,169) (-0.76%) | $65,182,038.76 |
| 17 | 09/23/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.69% | 9,209,096 (-70,444) (-0.76%) | $63,542,762.40 |
| 18 | 09/23/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.48% | 3,723,501 (-28,479) (-0.76%) | $58,570,670.73 |
| 19 | 09/23/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.26% | 10,692,720 (-81,796) (-0.76%) | $53,356,672.80 |
| 20 | 09/23/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.88% | 155,179 (-1,188) (-0.76%) | $44,433,954.86 |
| 21 | 09/23/2022 | VERACYTE INC | VCYT | 92337F107 | 1.70% | 2,402,366 (-18,381) (-0.76%) | $40,143,535.86 |
| 22 | 09/23/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.62% | 2,926,879 (-22,385) (-0.76%) | $38,166,502.16 |
| 23 | 09/23/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.56% | 226,082 (-1,727) (-0.76%) | $36,824,236.16 |
| 24 | 09/23/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.50% | 3,313,768 (-25,355) (-0.76%) | $35,490,455.28 |
| 25 | 09/23/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.29% | 11,079,641 (-84,755) (-0.76%) | $30,579,809.16 |
| 26 | 09/23/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.28% | 2,151,758 (-16,456) (-0.76%) | $30,167,647.16 |
| 27 | 09/23/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.28% | 2,595,860 (-19,855) (-0.76%) | $30,241,769.00 |
| 28 | 09/23/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.26% | 43,232 (-330) (-0.76%) | $29,754,856.32 |
| 29 | 09/23/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.24% | 9,387,300 (-71,808) (-0.76%) | $29,194,503.00 |
| 30 | 09/23/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.13% | 534,745 (-4,092) (-0.76%) | $26,646,343.35 |
| 31 | 09/23/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.12% | 912,352 (-6,985) (-0.76%) | $26,567,690.24 |
| 32 | 09/23/2022 | CODEXIS INC | CDXS | 192005106 | 1.10% | 4,214,395 (-32,241) (-0.76%) | $26,087,105.05 |
| 33 | 09/23/2022 | PFIZER INC | PFE | 717081103 | 0.99% | 525,037 (-4,015) (-0.76%) | $23,400,899.09 |
| 34 | 09/23/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.97% | 2,285,374 (-17,479) (-0.76%) | $22,968,008.70 |
| 35 | 09/23/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.85% | 6,056,855 (-46,332) (-0.76%) | $20,169,327.15 |
| 36 | 09/23/2022 | MODERNA INC | MRNA | 60770K107 | 0.85% | 161,291 (-1,232) (-0.76%) | $20,051,697.12 |
| 37 | 09/23/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.82% | 7,378,690 (-56,452) (-0.76%) | $19,258,380.90 |
| 38 | 09/23/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.70% | 5,371,493 (-41,096) (-0.76%) | $16,544,198.44 |
| 39 | 09/23/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.69% | 1,269,315 (-9,713) (-0.76%) | $16,259,925.15 |
| 40 | 09/23/2022 | INVITAE CORP | NVTA | 46185L103 | 0.61% | 5,590,969 (-42,768) (-0.76%) | $14,312,880.64 |
| 41 | 09/23/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 3,961,794 (-30,305) (-0.76%) | $14,183,222.52 |
| 42 | 09/23/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.37% | 2,952,747 (-22,594) (-0.76%) | $8,858,241.00 |
| 43 | 09/23/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.27% | 5,998,185 (-45,881) (-0.76%) | $6,328,085.18 |
| 44 | 09/23/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.20% | 383,238 (-2,937) (-0.76%) | $4,782,810.24 |
| 45 | 09/23/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.12% | 2,056,806 (-15,730) (-0.76%) | $2,879,528.40 |
| 46 | 09/23/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 2,637,357 (-717,125) (-21.38%) | $2,637,356.74 | |
| 47 | 09/23/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 182,939 (-1,397) (-0.76%) | $376,854.34 |
| 48 | 09/23/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $289,730.49 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
