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 | 10/27/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.01% | 4,686,554 (-3,353) (-0.07%) | $164,357,448.78 |
| 2 | 10/27/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.27% | 3,312,447 (-14,152) (-0.43%) | $146,907,024.45 |
| 3 | 10/27/2022 | CAREDX INC | CDNA | 14167L103 | 5.12% | 6,092,132 (-4,358) (-0.07%) | $119,893,157.76 |
| 4 | 10/27/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.61% | 38,902,541 (-27,828) (-0.07%) | $108,149,063.73 |
| 5 | 10/27/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.41% | 11,713,246 (-8,379) (-0.07%) | $103,310,829.72 |
| 6 | 10/27/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 3,637,626 (-26,190) (-0.71%) | $97,270,119.24 |
| 7 | 10/27/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.00% | 1,973,037 (-1,412) (-0.07%) | $93,817,909.35 |
| 8 | 10/27/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.86% | 1,722,877 (-1,233) (-0.07%) | $90,554,415.12 |
| 9 | 10/27/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.78% | 1,605,523 (-1,149) (-0.07%) | $88,624,869.60 |
| 10 | 10/27/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.74% | 2,366,711 (-1,693) (-0.07%) | $87,568,307.00 |
| 11 | 10/27/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.60% | 4,040,968 (-2,891) (-0.07%) | $84,254,182.80 |
| 12 | 10/27/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.59% | 3,624,856 (-1,978) (-0.05%) | $84,169,156.32 |
| 13 | 10/27/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.35% | 2,355,786 (-1,685) (-0.07%) | $78,589,020.96 |
| 14 | 10/27/2022 | INCYTE CORP | INCY | 45337C102 | 3.10% | 987,595 (-707) (-0.07%) | $72,706,743.90 |
| 15 | 10/27/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.87% | 9,002,925 (1,980) (0.02%) | $67,251,849.75 |
| 16 | 10/27/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.65% | 3,619,887 (-2,590) (-0.07%) | $62,044,863.18 |
| 17 | 10/27/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.64% | 5,672,890 (-4,058) (-0.07%) | $61,777,772.10 |
| 18 | 10/27/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.11% | 10,395,251 (-7,436) (-0.07%) | $49,377,442.25 |
| 19 | 10/27/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.00% | 150,859 (-108) (-0.07%) | $46,944,303.62 |
| 20 | 10/27/2022 | VERACYTE INC | VCYT | 92337F107 | 1.83% | 2,335,523 (-1,671) (-0.07%) | $42,880,202.28 |
| 21 | 10/27/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.65% | 3,212,030 (-2,298) (-0.07%) | $38,704,961.50 |
| 22 | 10/27/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.59% | 2,523,640 (-1,805) (-0.07%) | $37,375,108.40 |
| 23 | 10/27/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.55% | 219,802 (-157) (-0.07%) | $36,315,686.44 |
| 24 | 10/27/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.52% | 2,091,851 (-1,497) (-0.07%) | $35,624,222.53 |
| 25 | 10/27/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.51% | 3,221,576 (-2,305) (-0.07%) | $35,276,257.20 |
| 26 | 10/27/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.41% | 10,805,350 (-7,730) (-0.07%) | $33,064,371.00 |
| 27 | 10/27/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.25% | 9,126,115 (-6,528) (-0.07%) | $29,203,568.00 |
| 28 | 10/27/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 35,307 (-25) (-0.07%) | $25,914,631.86 |
| 29 | 10/27/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.07% | 519,865 (-372) (-0.07%) | $24,984,711.90 |
| 30 | 10/27/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.06% | 2,065,871 (-1,478) (-0.07%) | $24,935,062.97 |
| 31 | 10/27/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.05% | 886,952 (-635) (-0.07%) | $24,666,135.12 |
| 32 | 10/27/2022 | CODEXIS INC | CDXS | 192005106 | 1.01% | 4,097,149 (-2,931) (-0.07%) | $23,763,464.20 |
| 33 | 10/27/2022 | PFIZER INC | PFE | 717081103 | 1.00% | 510,434 (-365) (-0.07%) | $23,510,590.04 |
| 34 | 10/27/2022 | NVIDIA CORP | NVDA | 67066G104 | 0.99% | 180,807 (-129) (-0.07%) | $23,316,870.72 |
| 35 | 10/27/2022 | MODERNA INC | MRNA | 60770K107 | 0.95% | 156,811 (-112) (-0.07%) | $22,267,162.00 |
| 36 | 10/27/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.92% | 2,221,786 (-1,589) (-0.07%) | $21,529,106.34 |
| 37 | 10/27/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 0.88% | 1,252,537 (94,221) (8.13%) | $20,554,132.17 |
| 38 | 10/27/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.75% | 5,888,352 (-4,212) (-0.07%) | $17,576,730.72 |
| 39 | 10/27/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.63% | 506,996 (-25,381) (-4.77%) | $14,854,982.80 |
| 40 | 10/27/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 5,256,561 (-3,761) (-0.07%) | $14,402,977.14 |
| 41 | 10/27/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 3,851,574 (-2,755) (-0.07%) | $14,404,886.76 |
| 42 | 10/27/2022 | INVITAE CORP | NVTA | 46185L103 | 0.56% | 5,293,812 (-38,120) (-0.71%) | $13,128,653.76 |
| 43 | 10/27/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.45% | 1,023,801 (52,906) (5.45%) | $10,514,436.27 |
| 44 | 10/27/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 8,544,402 (4,318,204) (102.18%) | $8,544,402.27 | |
| 45 | 10/27/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 5,831,219 (-4,173) (-0.07%) | $6,589,277.47 |
| 46 | 10/27/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.24% | 2,870,574 (-2,054) (-0.07%) | $5,712,442.26 |
| 47 | 10/27/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.23% | 1,999,560 (-1,431) (-0.07%) | $5,438,803.20 |
| 48 | 10/27/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.03% | 243,471 (0) (0%) | $596,017.01 | |
| 49 | 10/27/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 176,050 (-259) (-0.15%) | $315,129.50 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
