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 | 11/01/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.93% | 4,679,848 (-6,706) (-0.14%) | $162,765,113.44 |
| 2 | 11/01/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.03% | 3,205,329 (-20,575) (-0.64%) | $141,675,541.80 |
| 3 | 11/01/2022 | CAREDX INC | CDNA | 14167L103 | 5.20% | 6,144,149 (-8,804) (-0.14%) | $122,330,006.59 |
| 4 | 11/01/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.58% | 3,632,422 (-5,204) (-0.14%) | $107,664,988.08 |
| 5 | 11/01/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.51% | 38,846,885 (-55,656) (-0.14%) | $106,051,995.80 |
| 6 | 11/01/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.20% | 11,696,488 (-16,758) (-0.14%) | $98,718,358.72 |
| 7 | 11/01/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.86% | 1,720,411 (-2,466) (-0.14%) | $90,803,292.58 |
| 8 | 11/01/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.79% | 2,363,325 (-3,386) (-0.14%) | $89,097,352.50 |
| 9 | 11/01/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.75% | 3,680,541 (34,868) (0.96%) | $88,222,567.77 |
| 10 | 11/01/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.69% | 1,970,213 (-2,824) (-0.14%) | $86,807,584.78 |
| 11 | 11/01/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.59% | 4,035,186 (-5,782) (-0.14%) | $84,416,091.12 |
| 12 | 11/01/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.57% | 1,603,225 (-2,298) (-0.14%) | $83,912,796.50 |
| 13 | 11/01/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 2,352,416 (-3,370) (-0.14%) | $77,229,817.28 |
| 14 | 11/01/2022 | INCYTE CORP | INCY | 45337C102 | 3.12% | 986,181 (-1,414) (-0.14%) | $73,312,695.54 |
| 15 | 11/01/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.01% | 9,087,728 (-13,020) (-0.14%) | $70,702,523.84 |
| 16 | 11/01/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.60% | 5,664,774 (-8,116) (-0.14%) | $61,066,263.72 |
| 17 | 11/01/2022 | 908 DEVICES INC | MASS | 65443P102 | 2.46% | 3,614,707 (-5,180) (-0.14%) | $57,799,164.93 |
| 18 | 11/01/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.16% | 10,380,379 (-14,872) (-0.14%) | $50,863,857.10 |
| 19 | 11/01/2022 | VERACYTE INC | VCYT | 92337F107 | 2.00% | 2,332,181 (-3,342) (-0.14%) | $46,900,159.91 |
| 20 | 11/01/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.00% | 150,643 (-216) (-0.14%) | $47,000,616.00 |
| 21 | 11/01/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.73% | 3,207,434 (-4,596) (-0.14%) | $40,574,040.10 |
| 22 | 11/01/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.61% | 2,520,030 (-3,610) (-0.14%) | $37,951,651.80 |
| 23 | 11/01/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.57% | 219,488 (-314) (-0.14%) | $36,860,814.72 |
| 24 | 11/01/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.57% | 2,088,857 (-2,994) (-0.14%) | $36,972,768.90 |
| 25 | 11/01/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.44% | 3,216,966 (-4,610) (-0.14%) | $33,938,991.30 |
| 26 | 11/01/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.39% | 10,789,890 (-15,460) (-0.14%) | $32,693,366.70 |
| 27 | 11/01/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.35% | 9,113,059 (-13,056) (-0.14%) | $31,622,314.73 |
| 28 | 11/01/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 35,257 (-50) (-0.14%) | $26,398,678.75 |
| 29 | 11/01/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.12% | 2,062,915 (-2,956) (-0.14%) | $26,260,907.95 |
| 30 | 11/01/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.09% | 519,121 (-744) (-0.14%) | $25,696,489.50 |
| 31 | 11/01/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 180,549 (-258) (-0.14%) | $24,368,698.53 |
| 32 | 11/01/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.02% | 885,682 (-1,270) (-0.14%) | $24,072,836.76 |
| 33 | 11/01/2022 | PFIZER INC | PFE | 717081103 | 1.01% | 509,704 (-730) (-0.14%) | $23,726,721.20 |
| 34 | 11/01/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.01% | 1,256,473 (-1,800) (-0.14%) | $23,646,821.86 |
| 35 | 11/01/2022 | MODERNA INC | MRNA | 60770K107 | 1.00% | 156,587 (-224) (-0.14%) | $23,539,723.71 |
| 36 | 11/01/2022 | CODEXIS INC | CDXS | 192005106 | 0.98% | 4,091,287 (-5,862) (-0.14%) | $22,993,032.94 |
| 37 | 11/01/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.88% | 2,218,608 (-3,178) (-0.14%) | $20,721,798.72 |
| 38 | 11/01/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.74% | 5,879,928 (-8,424) (-0.14%) | $17,345,787.60 |
| 39 | 11/01/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.60% | 5,268,887 (-7,550) (-0.14%) | $14,067,928.29 |
| 40 | 11/01/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 3,846,064 (-5,510) (-0.14%) | $14,076,594.24 |
| 41 | 11/01/2022 | INVITAE CORP | NVTA | 46185L103 | 0.58% | 5,286,238 (-7,574) (-0.14%) | $13,638,494.04 |
| 42 | 11/01/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.56% | 446,356 (-640) (-0.14%) | $13,046,985.88 |
| 43 | 11/01/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.47% | 1,047,431 (18,630) (1.81%) | $11,039,922.74 |
| 44 | 11/01/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 8,728,898 (-939,779) (-9.72%) | $8,728,898.49 | |
| 45 | 11/01/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.31% | 5,822,877 (-8,342) (-0.14%) | $7,220,367.48 |
| 46 | 11/01/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.27% | 2,866,466 (-4,108) (-0.14%) | $6,363,554.52 |
| 47 | 11/01/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.20% | 1,996,698 (-2,862) (-0.14%) | $4,632,339.36 |
| 48 | 11/01/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $508,367.45 | |
| 49 | 11/01/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 174,266 (-1,052) (-0.6%) | $285,796.24 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
