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 | 02/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.12% | 3,736,054 (-29,521) (-0.78%) | $239,294,258.70 |
| 2 | 02/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.29% | 11,325,182 (0) (0%) | $113,931,330.92 |
| 3 | 02/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.23% | 3,839,190 (0) (0%) | $112,488,267.00 |
| 4 | 02/13/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.82% | 2,659,827 (0) (0%) | $103,733,253.00 |
| 5 | 02/13/2023 | CAREDX INC | CDNA | 14167L103 | 4.71% | 6,628,105 (32,531) (0.49%) | $101,410,006.50 |
| 6 | 02/13/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.27% | 3,942,179 (0) (0%) | $91,773,927.12 |
| 7 | 02/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.12% | 2,131,215 (0) (0%) | $88,573,295.40 |
| 8 | 02/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.81% | 9,287,995 (0) (0%) | $81,920,115.90 |
| 9 | 02/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.65% | 1,576,670 (0) (0%) | $78,486,632.60 |
| 10 | 02/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.57% | 44,404,891 (0) (0%) | $76,820,461.43 |
| 11 | 02/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 1,867,602 (0) (0%) | $74,648,051.94 |
| 12 | 02/13/2023 | INCYTE CORP | INCY | 45337C102 | 3.28% | 890,727 (0) (0%) | $70,599,022.02 |
| 13 | 02/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.25% | 2,953,505 (0) (0%) | $69,998,068.50 |
| 14 | 02/13/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.09% | 5,788,769 (0) (0%) | $66,570,843.50 |
| 15 | 02/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.65% | 2,787,848 (0) (0%) | $57,011,491.60 |
| 16 | 02/13/2023 | VERACYTE INC | VCYT | 92337F107 | 2.53% | 2,236,934 (0) (0%) | $54,469,342.90 |
| 17 | 02/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.14% | 3,076,448 (0) (0%) | $46,146,720.00 |
| 18 | 02/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.78% | 2,003,540 (0) (0%) | $38,347,755.60 |
| 19 | 02/13/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.73% | 3,672,420 (0) (0%) | $37,275,063.00 |
| 20 | 02/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 849,487 (0) (0%) | $36,880,478.11 |
| 21 | 02/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.71% | 173,196 (0) (0%) | $36,830,129.40 |
| 22 | 02/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.68% | 121,476 (0) (0%) | $36,126,962.40 |
| 23 | 02/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.65% | 210,539 (0) (0%) | $35,498,980.79 |
| 24 | 02/13/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.60% | 10,890,289 (0) (0%) | $34,413,313.24 |
| 25 | 02/13/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.55% | 2,748,602 (121,021) (4.61%) | $33,423,000.32 |
| 26 | 02/13/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.31% | 1,431,407 (0) (0%) | $28,227,346.04 |
| 27 | 02/13/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 33,832 (0) (0%) | $25,631,461.52 |
| 28 | 02/13/2023 | CODEXIS INC | CDXS | 192005106 | 1.18% | 4,332,951 (0) (0%) | $25,391,092.86 |
| 29 | 02/13/2023 | MODERNA INC | MRNA | 60770K107 | 1.18% | 150,203 (0) (0%) | $25,426,363.84 |
| 30 | 02/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.17% | 3,085,581 (0) (0%) | $25,270,908.39 |
| 31 | 02/13/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.17% | 11,803,286 (0) (0%) | $25,140,999.18 |
| 32 | 02/13/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.08% | 9,529,586 (0) (0%) | $23,252,189.84 |
| 33 | 02/13/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.07% | 1,978,669 (0) (0%) | $23,051,493.85 |
| 34 | 02/13/2023 | PFIZER INC | PFE | 717081103 | 1.00% | 488,906 (0) (0%) | $21,453,195.28 |
| 35 | 02/13/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.98% | 2,232,788 (0) (0%) | $21,144,502.36 |
| 36 | 02/13/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.93% | 5,687,080 (0) (0%) | $20,075,392.40 |
| 37 | 02/13/2023 | CERUS CORP | CERS | 157085101 | 0.79% | 5,768,560 (0) (0%) | $16,959,566.40 |
| 38 | 02/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.78% | 8,043,764 (0) (0%) | $16,731,029.12 |
| 39 | 02/13/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.65% | 497,917 (0) (0%) | $13,936,696.83 |
| 40 | 02/13/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 813,936 (0) (0%) | $5,990,568.96 |
| 41 | 02/13/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.21% | 5,585,000 (0) (0%) | $4,561,828.00 |
| 42 | 02/13/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.21% | 2,591,170 (0) (0%) | $4,534,547.50 |
| 43 | 02/13/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.20% | 2,324,158 (0) (0%) | $4,299,692.30 |
| 44 | 02/13/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 1,915,125 (0) (0%) | $3,064,200.00 |
| 45 | 02/13/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 543,382 (-2,606,290) (-82.75%) | $543,382.40 | |
| 46 | 02/13/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $370,075.92 | |
| 47 | 02/13/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 14,702 (-3,482) (-19.15%) | $30,433.14 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
