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 | 01/31/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.66% | 3,847,595 (-11,520) (-0.3%) | $254,749,264.95 |
| 2 | 01/31/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.72% | 11,299,825 (-33,836) (-0.3%) | $125,089,062.75 |
| 3 | 01/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.88% | 3,830,586 (50,749) (1.34%) | $106,681,820.10 |
| 4 | 01/31/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.77% | 2,653,866 (-7,948) (-0.3%) | $104,137,701.84 |
| 5 | 01/31/2023 | CAREDX INC | CDNA | 14167L103 | 4.29% | 6,404,090 (70,873) (1.12%) | $93,819,918.50 |
| 6 | 01/31/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.10% | 2,126,439 (-6,368) (-0.3%) | $89,523,081.90 |
| 7 | 01/31/2023 | SCHRODINGER INC | SDGR | 80810D103 | 3.97% | 3,933,337 (-11,780) (-0.3%) | $86,730,080.85 |
| 8 | 01/31/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.82% | 9,267,184 (-27,752) (-0.3%) | $83,497,327.84 |
| 9 | 01/31/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.75% | 2,902,158 (63,044) (2.22%) | $81,985,963.50 |
| 10 | 01/31/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.69% | 44,305,417 (-132,664) (-0.3%) | $80,635,858.94 |
| 11 | 01/31/2023 | INCYTE CORP | INCY | 45337C102 | 3.61% | 943,761 (-2,828) (-0.3%) | $78,945,607.65 |
| 12 | 01/31/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.60% | 1,573,136 (-4,712) (-0.3%) | $78,593,874.56 |
| 13 | 01/31/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.42% | 1,863,417 (-3,803) (-0.2%) | $74,760,290.04 |
| 14 | 01/31/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.77% | 2,781,612 (-8,332) (-0.3%) | $60,555,693.24 |
| 15 | 01/31/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.75% | 5,421,284 (-16,236) (-0.3%) | $60,067,826.72 |
| 16 | 01/31/2023 | VERACYTE INC | VCYT | 92337F107 | 2.51% | 2,231,921 (-6,684) (-0.3%) | $54,749,022.13 |
| 17 | 01/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.05% | 3,069,554 (-9,192) (-0.3%) | $44,723,401.78 |
| 18 | 01/31/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.85% | 1,999,049 (-5,988) (-0.3%) | $40,520,723.23 |
| 19 | 01/31/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.77% | 121,203 (-364) (-0.3%) | $38,782,535.94 |
| 20 | 01/31/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 847,582 (-2,540) (-0.3%) | $38,454,795.34 |
| 21 | 01/31/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.65% | 10,865,887 (-32,540) (-0.3%) | $35,966,085.97 |
| 22 | 01/31/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.64% | 210,068 (-628) (-0.3%) | $35,824,996.72 |
| 23 | 01/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 172,809 (-516) (-0.3%) | $33,113,660.58 |
| 24 | 01/31/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.51% | 3,664,191 (-10,972) (-0.3%) | $32,977,719.00 |
| 25 | 01/31/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.38% | 2,456,992 (6,544) (0.27%) | $30,098,152.00 |
| 26 | 01/31/2023 | MODERNA INC | MRNA | 60770K107 | 1.24% | 149,867 (-448) (-0.3%) | $27,106,444.29 |
| 27 | 01/31/2023 | CODEXIS INC | CDXS | 192005106 | 1.21% | 4,323,253 (-12,948) (-0.3%) | $26,458,308.36 |
| 28 | 01/31/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.20% | 9,508,228 (-28,472) (-0.3%) | $26,242,709.28 |
| 29 | 01/31/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.16% | 11,776,838 (-35,264) (-0.3%) | $25,320,201.70 |
| 30 | 01/31/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.14% | 3,078,666 (-9,220) (-0.3%) | $24,814,047.96 |
| 31 | 01/31/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 33,757 (-100) (-0.3%) | $24,860,680.22 |
| 32 | 01/31/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.11% | 1,428,200 (-4,280) (-0.3%) | $24,236,554.00 |
| 33 | 01/31/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.07% | 1,974,235 (-5,912) (-0.3%) | $23,434,169.45 |
| 34 | 01/31/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.01% | 2,119,408 (110,034) (5.48%) | $22,147,813.60 |
| 35 | 01/31/2023 | PFIZER INC | PFE | 717081103 | 0.97% | 487,805 (-1,460) (-0.3%) | $21,243,907.75 |
| 36 | 01/31/2023 | CERUS CORP | CERS | 157085101 | 0.79% | 5,755,633 (-17,236) (-0.3%) | $17,324,455.33 |
| 37 | 01/31/2023 | INVITAE CORP | NVTA | 46185L103 | 0.77% | 6,804,519 (-20,376) (-0.3%) | $16,875,207.12 |
| 38 | 01/31/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.70% | 496,801 (-1,488) (-0.3%) | $15,336,246.87 |
| 39 | 01/31/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.57% | 5,674,336 (-16,992) (-0.3%) | $12,483,539.20 |
| 40 | 01/31/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 7,118,575 (-5,968,085) (-45.6%) | $7,118,574.86 | |
| 41 | 01/31/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.30% | 812,112 (-2,432) (-0.3%) | $6,456,290.40 |
| 42 | 01/31/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.23% | 5,572,498 (-16,692) (-0.3%) | $5,126,698.16 |
| 43 | 01/31/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.23% | 2,392,091 (-7,164) (-0.3%) | $4,951,628.37 |
| 44 | 01/31/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.21% | 2,585,362 (-7,744) (-0.3%) | $4,498,529.88 |
| 45 | 01/31/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.16% | 1,910,832 (-5,724) (-0.3%) | $3,458,605.92 |
| 46 | 01/31/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $418,648.38 | |
| 47 | 01/31/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.01% | 105,139 (-1,095) (-1.03%) | $167,171.01 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
