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 | 12/16/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.02% | 4,585,964 (-13,412) (-0.29%) | $204,579,854.04 |
| 2 | 12/16/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.09% | 2,717,449 (-7,948) (-0.29%) | $103,806,551.80 |
| 3 | 12/16/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.96% | 11,172,905 (-32,672) (-0.29%) | $101,226,519.30 |
| 4 | 12/16/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.68% | 3,544,323 (-10,364) (-0.29%) | $95,554,948.08 |
| 5 | 12/16/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.00% | 1,930,679 (-5,648) (-0.29%) | $81,687,028.49 |
| 6 | 12/16/2022 | INCYTE CORP | INCY | 45337C102 | 3.89% | 966,385 (-2,828) (-0.29%) | $79,465,838.55 |
| 7 | 12/16/2022 | CAREDX INC | CDNA | 14167L103 | 3.87% | 6,294,506 (-18,408) (-0.29%) | $78,996,050.30 |
| 8 | 12/16/2022 | SCHRODINGER INC | SDGR | 80810D103 | 3.82% | 3,917,350 (-11,456) (-0.29%) | $77,916,091.50 |
| 9 | 12/16/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.73% | 9,358,350 (-27,364) (-0.29%) | $76,083,385.50 |
| 10 | 12/16/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.66% | 1,571,053 (-4,596) (-0.29%) | $74,625,017.50 |
| 11 | 12/16/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.44% | 43,138,791 (-126,140) (-0.29%) | $70,316,229.33 |
| 12 | 12/16/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.22% | 1,800,869 (-5,268) (-0.29%) | $65,785,744.57 |
| 13 | 12/16/2022 | VERACYTE INC | VCYT | 92337F107 | 3.17% | 2,285,393 (-6,684) (-0.29%) | $64,722,329.76 |
| 14 | 12/16/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.06% | 2,458,042 (-7,188) (-0.29%) | $62,385,105.96 |
| 15 | 12/16/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 2.75% | 3,954,238 (-11,564) (-0.29%) | $56,189,721.98 |
| 16 | 12/16/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.54% | 2,657,429 (1,130) (0.04%) | $51,873,014.08 |
| 17 | 12/16/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.28% | 5,551,167 (-16,232) (-0.29%) | $46,518,779.46 |
| 18 | 12/16/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.95% | 3,143,090 (-9,192) (-0.29%) | $39,822,950.30 |
| 19 | 12/16/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.88% | 124,115 (-364) (-0.29%) | $38,277,066.00 |
| 20 | 12/16/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.83% | 2,046,953 (-5,984) (-0.29%) | $37,336,422.72 |
| 21 | 12/16/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.81% | 2,469,510 (-7,220) (-0.29%) | $36,869,784.30 |
| 22 | 12/16/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.79% | 215,092 (-628) (-0.29%) | $36,541,979.88 |
| 23 | 12/16/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.60% | 3,751,967 (-10,972) (-0.29%) | $32,567,073.56 |
| 24 | 12/16/2022 | MODERNA INC | MRNA | 60770K107 | 1.56% | 153,451 (-448) (-0.29%) | $31,802,719.75 |
| 25 | 12/16/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.52% | 867,902 (-2,540) (-0.29%) | $31,053,533.56 |
| 26 | 12/16/2022 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 176,937 (-516) (-0.29%) | $29,994,360.24 |
| 27 | 12/16/2022 | PFIZER INC | PFE | 717081103 | 1.31% | 499,485 (-1,460) (-0.29%) | $26,777,390.85 |
| 28 | 12/16/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.31% | 3,152,426 (-9,220) (-0.29%) | $26,701,048.22 |
| 29 | 12/16/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.27% | 12,058,963 (-35,264) (-0.29%) | $25,926,770.45 |
| 30 | 12/16/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.24% | 34,557 (-100) (-0.29%) | $25,270,497.39 |
| 31 | 12/16/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.23% | 10,172,167 (-29,744) (-0.29%) | $25,023,530.82 |
| 32 | 12/16/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.18% | 2,021,531 (-5,912) (-0.29%) | $24,076,434.21 |
| 33 | 12/16/2022 | PRIME MEDICINE INC | PRME | 74168J101 | 1.09% | 1,349,645 (-3,948) (-0.29%) | $22,188,163.80 |
| 34 | 12/16/2022 | CODEXIS INC | CDXS | 192005106 | 1.08% | 4,009,216 (-11,724) (-0.29%) | $22,130,872.32 |
| 35 | 12/16/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.05% | 8,930,245 (-26,112) (-0.29%) | $21,432,588.00 |
| 36 | 12/16/2022 | GUARDANT HEALTH INC | GH | 40131M109 | 1.03% | 508,705 (-1,488) (-0.29%) | $20,989,168.30 |
| 37 | 12/16/2022 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.86% | 5,761,990 (-16,848) (-0.29%) | $17,631,689.40 |
| 38 | 12/16/2022 | CERUS CORP | CERS | 157085101 | 0.76% | 3,768,914 (-11,020) (-0.29%) | $15,490,236.54 |
| 39 | 12/16/2022 | PERSONALIS INC | PSNL | 71535D106 | 0.63% | 5,593,652 (-16,356) (-0.29%) | $12,865,399.60 |
| 40 | 12/16/2022 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.60% | 1,251,581 (4,152) (0.33%) | $12,202,914.75 |
| 41 | 12/16/2022 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 5,158,022 (-15,084) (-0.29%) | $10,780,265.98 |
| 42 | 12/16/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.35% | 2,808,954 (-8,216) (-0.29%) | $7,106,653.62 |
| 43 | 12/16/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 900,979 (-7,651) (-0.84%) | $5,748,246.02 |
| 44 | 12/16/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 4,748,457 (-446,152) (-8.59%) | $4,748,457.40 | |
| 45 | 12/16/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.22% | 5,706,024 (-16,688) (-0.29%) | $4,547,701.13 |
| 46 | 12/16/2022 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 1,956,619 (-5,724) (-0.29%) | $2,974,060.88 |
| 47 | 12/16/2022 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $333,068.33 | |
| 48 | 12/16/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 148,603 (-436) (-0.29%) | $265,999.37 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
