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 | 12/02/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.45% | 4,622,847 (0) (0%) | $212,650,962.00 |
| 2 | 12/02/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.62% | 11,419,075 (0) (0%) | $126,523,351.00 |
| 3 | 12/02/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.08% | 2,844,883 (-17,815) (-0.62%) | $114,364,296.60 |
| 4 | 12/02/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.60% | 3,572,815 (0) (0%) | $103,611,635.00 |
| 5 | 12/02/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.96% | 1,946,209 (0) (0%) | $89,194,758.47 |
| 6 | 12/02/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.83% | 43,485,654 (0) (0%) | $86,101,594.74 |
| 7 | 12/02/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.82% | 1,583,692 (0) (0%) | $86,057,823.28 |
| 8 | 12/02/2022 | CAREDX INC | CDNA | 14167L103 | 3.72% | 6,345,121 (0) (0%) | $83,628,694.78 |
| 9 | 12/02/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.64% | 1,788,217 (0) (0%) | $81,900,338.60 |
| 10 | 12/02/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.63% | 9,433,592 (0) (0%) | $81,600,570.80 |
| 11 | 12/02/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.60% | 3,986,039 (0) (0%) | $81,076,033.26 |
| 12 | 12/02/2022 | INCYTE CORP | INCY | 45337C102 | 3.49% | 974,162 (0) (0%) | $78,595,390.16 |
| 13 | 12/02/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.09% | 3,948,854 (0) (0%) | $69,618,296.02 |
| 14 | 12/02/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.07% | 2,477,809 (0) (0%) | $69,031,758.74 |
| 15 | 12/02/2022 | VERACYTE INC | VCYT | 92337F107 | 2.95% | 2,303,774 (0) (0%) | $66,417,804.42 |
| 16 | 12/02/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.48% | 2,470,618 (0) (0%) | $55,761,848.26 |
| 17 | 12/02/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.23% | 5,595,796 (0) (0%) | $50,194,290.12 |
| 18 | 12/02/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.84% | 216,819 (0) (0%) | $41,503,492.98 |
| 19 | 12/02/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.82% | 3,168,368 (0) (0%) | $40,935,314.56 |
| 20 | 12/02/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.79% | 2,489,370 (0) (0%) | $40,352,687.70 |
| 21 | 12/02/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.78% | 125,116 (0) (0%) | $40,132,208.16 |
| 22 | 12/02/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.76% | 3,782,140 (0) (0%) | $39,712,470.00 |
| 23 | 12/02/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.69% | 2,063,408 (0) (0%) | $37,946,073.12 |
| 24 | 12/02/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.59% | 10,253,968 (0) (0%) | $35,786,348.32 |
| 25 | 12/02/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.54% | 874,887 (0) (0%) | $34,619,278.59 |
| 26 | 12/02/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.36% | 178,356 (0) (0%) | $30,561,300.60 |
| 27 | 12/02/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.35% | 12,155,934 (0) (0%) | $30,389,835.00 |
| 28 | 12/02/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.31% | 3,177,781 (0) (0%) | $29,553,363.30 |
| 29 | 12/02/2022 | MODERNA INC | MRNA | 60770K107 | 1.25% | 154,683 (0) (0%) | $28,071,870.84 |
| 30 | 12/02/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.19% | 512,797 (0) (0%) | $26,875,690.77 |
| 31 | 12/02/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 34,832 (0) (0%) | $26,515,511.68 |
| 32 | 12/02/2022 | PFIZER INC | PFE | 717081103 | 1.14% | 503,500 (0) (0%) | $25,718,780.00 |
| 33 | 12/02/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.13% | 9,002,057 (0) (0%) | $25,385,800.74 |
| 34 | 12/02/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.10% | 2,037,789 (0) (0%) | $24,820,270.02 |
| 35 | 12/02/2022 | CODEXIS INC | CDXS | 192005106 | 1.01% | 4,041,448 (0) (0%) | $22,753,352.24 |
| 36 | 12/02/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.00% | 1,360,502 (0) (0%) | $22,448,283.00 |
| 37 | 12/02/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.86% | 5,808,313 (0) (0%) | $19,399,765.42 |
| 38 | 12/02/2022 | CERUS CORP | CERS | 157085101 | 0.70% | 3,799,209 (0) (0%) | $15,690,733.17 |
| 39 | 12/02/2022 | INVITAE CORP | NVTA | 46185L103 | 0.69% | 5,199,503 (0) (0%) | $15,442,523.91 |
| 40 | 12/02/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.68% | 5,638,636 (0) (0%) | $15,393,476.28 |
| 41 | 12/02/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.53% | 1,171,129 (0) (0%) | $11,968,938.38 |
| 42 | 12/02/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.40% | 1,416,131 (0) (0%) | $9,077,399.71 |
| 43 | 12/02/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.38% | 2,831,548 (0) (0%) | $8,664,536.88 |
| 44 | 12/02/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.24% | 5,751,915 (0) (0%) | $5,307,867.16 |
| 45 | 12/02/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.20% | 1,972,371 (0) (0%) | $4,536,453.30 |
| 46 | 12/02/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 4,015,534 (17,423) (0.44%) | $4,015,534.08 | |
| 47 | 12/02/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $503,984.97 | |
| 48 | 12/02/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 159,863 (0) (0%) | $249,386.28 |
| 49 | 12/02/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.01% | 7,831 (-15,342) (-66.21%) | $224,279.84 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
