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 | 09/29/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.77% | 4,884,379 (70,392) (1.46%) | $168,218,012.76 |
| 2 | 09/29/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.63% | 3,710,100 (53,487) (1.46%) | $164,802,642.00 |
| 3 | 09/29/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.60% | 32,984,506 (475,419) (1.46%) | $114,456,235.82 |
| 4 | 09/29/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.51% | 1,673,324 (24,129) (1.46%) | $112,012,308.56 |
| 5 | 09/29/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.42% | 3,892,582 (56,112) (1.46%) | $109,770,812.40 |
| 6 | 09/29/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.24% | 1,795,624 (25,893) (1.46%) | $105,295,391.36 |
| 7 | 09/29/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.22% | 2,056,334 (29,631) (1.46%) | $104,914,160.68 |
| 8 | 09/29/2022 | CAREDX INC | CDNA | 14167L103 | 4.11% | 5,786,573 (83,412) (1.46%) | $102,133,013.45 |
| 9 | 09/29/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.91% | 4,211,543 (60,711) (1.46%) | $97,286,643.30 |
| 10 | 09/29/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.89% | 3,762,370 (54,222) (1.46%) | $96,655,285.30 |
| 11 | 09/29/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.73% | 2,450,841 (35,322) (1.46%) | $92,617,281.39 |
| 12 | 09/29/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.42% | 2,466,601 (35,553) (1.46%) | $85,048,402.48 |
| 13 | 09/29/2022 | ACCOLADE INC | ACCD | 00437E102 | 3.04% | 5,912,321 (85,218) (1.46%) | $75,677,708.80 |
| 14 | 09/29/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.87% | 12,207,639 (175,959) (1.46%) | $71,414,688.15 |
| 15 | 09/29/2022 | INCYTE CORP | INCY | 45337C102 | 2.80% | 1,029,308 (14,847) (1.46%) | $69,642,979.28 |
| 16 | 09/29/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.67% | 9,330,772 (134,484) (1.46%) | $66,435,096.64 |
| 17 | 09/29/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.51% | 3,772,692 (54,369) (1.46%) | $62,400,325.68 |
| 18 | 09/29/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.42% | 2,067,606 (-27,438) (-1.31%) | $60,270,714.90 |
| 19 | 09/29/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.12% | 10,834,004 (156,156) (1.46%) | $52,653,259.44 |
| 20 | 09/29/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.85% | 157,231 (2,268) (1.46%) | $45,975,916.71 |
| 21 | 09/29/2022 | VERACYTE INC | VCYT | 92337F107 | 1.70% | 2,434,115 (35,091) (1.46%) | $42,353,601.00 |
| 22 | 09/29/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.57% | 3,357,574 (48,405) (1.46%) | $39,149,312.84 |
| 23 | 09/29/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.54% | 2,965,544 (42,735) (1.46%) | $38,374,139.36 |
| 24 | 09/29/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.52% | 229,065 (3,297) (1.46%) | $37,731,586.80 |
| 25 | 09/29/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.32% | 2,180,191 (31,416) (1.46%) | $32,855,478.37 |
| 26 | 09/29/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.31% | 2,630,155 (37,905) (1.46%) | $32,456,112.70 |
| 27 | 09/29/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.28% | 11,226,036 (161,805) (1.46%) | $31,881,942.24 |
| 28 | 09/29/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.24% | 43,802 (630) (1.46%) | $30,898,806.84 |
| 29 | 09/29/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.21% | 9,511,332 (137,088) (1.46%) | $30,055,809.12 |
| 30 | 09/29/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.20% | 541,813 (7,812) (1.46%) | $29,740,115.57 |
| 31 | 09/29/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.18% | 924,417 (13,335) (1.46%) | $29,267,042.22 |
| 32 | 09/29/2022 | CODEXIS INC | CDXS | 192005106 | 1.10% | 4,270,084 (61,551) (1.46%) | $27,243,135.92 |
| 33 | 09/29/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 188,421 (2,709) (1.46%) | $23,997,298.56 |
| 34 | 09/29/2022 | PFIZER INC | PFE | 717081103 | 0.95% | 531,972 (7,665) (1.46%) | $23,635,515.96 |
| 35 | 09/29/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.95% | 2,315,565 (33,369) (1.46%) | $23,711,385.60 |
| 36 | 09/29/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.93% | 7,476,179 (107,751) (1.46%) | $23,026,631.32 |
| 37 | 09/29/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.84% | 6,136,883 (88,452) (1.46%) | $20,865,402.20 |
| 38 | 09/29/2022 | MODERNA INC | MRNA | 60770K107 | 0.80% | 163,419 (2,352) (1.46%) | $19,961,630.85 |
| 39 | 09/29/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.71% | 1,286,092 (18,543) (1.46%) | $17,722,347.76 |
| 40 | 09/29/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.68% | 5,442,488 (78,456) (1.46%) | $16,980,562.56 |
| 41 | 09/29/2022 | INVITAE CORP | NVTA | 46185L103 | 0.60% | 5,664,841 (81,648) (1.46%) | $14,841,883.42 |
| 42 | 09/29/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 4,014,139 (57,855) (1.46%) | $14,812,172.91 |
| 43 | 09/29/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.37% | 2,991,763 (43,113) (1.46%) | $9,124,877.15 |
| 44 | 09/29/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 6,077,423 (87,591) (1.46%) | $7,049,810.68 |
| 45 | 09/29/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.19% | 388,311 (5,607) (1.47%) | $4,659,732.00 |
| 46 | 09/29/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.12% | 2,083,974 (30,030) (1.46%) | $2,917,563.60 |
| 47 | 09/29/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 2,140,101 (986,782) (85.56%) | $2,140,100.96 | |
| 48 | 09/29/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 185,361 (2,667) (1.46%) | $385,550.88 |
| 49 | 09/29/2022 | 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.
