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 | 02/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.22% | 3,702,649 (-33,405) (-0.89%) | $242,190,271.09 |
| 2 | 02/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.35% | 11,249,051 (-76,131) (-0.67%) | $115,415,263.26 |
| 3 | 02/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.32% | 3,813,378 (-25,812) (-0.67%) | $114,744,544.02 |
| 4 | 02/14/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.85% | 2,641,944 (-17,883) (-0.67%) | $104,805,918.48 |
| 5 | 02/14/2023 | CAREDX INC | CDNA | 14167L103 | 4.59% | 6,583,546 (-44,559) (-0.67%) | $99,148,202.76 |
| 6 | 02/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.22% | 2,116,887 (-14,328) (-0.67%) | $91,131,985.35 |
| 7 | 02/14/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.16% | 3,915,674 (-26,505) (-0.67%) | $89,747,248.08 |
| 8 | 02/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.74% | 1,566,068 (-10,602) (-0.67%) | $80,668,162.68 |
| 9 | 02/14/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.71% | 9,225,562 (-62,433) (-0.67%) | $80,170,133.78 |
| 10 | 02/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.55% | 1,855,047 (-12,555) (-0.67%) | $76,650,542.04 |
| 11 | 02/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.51% | 44,106,406 (-298,485) (-0.67%) | $75,863,018.32 |
| 12 | 02/14/2023 | INCYTE CORP | INCY | 45337C102 | 3.28% | 884,742 (-5,985) (-0.67%) | $70,850,139.36 |
| 13 | 02/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.25% | 2,933,651 (-19,854) (-0.67%) | $70,260,941.45 |
| 14 | 02/14/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.97% | 5,749,853 (-38,916) (-0.67%) | $64,110,860.95 |
| 15 | 02/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.71% | 2,769,110 (-18,738) (-0.67%) | $58,538,985.40 |
| 16 | 02/14/2023 | VERACYTE INC | VCYT | 92337F107 | 2.59% | 2,221,895 (-15,039) (-0.67%) | $55,836,221.35 |
| 17 | 02/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 3,055,766 (-20,682) (-0.67%) | $47,058,796.40 |
| 18 | 02/14/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.75% | 1,990,067 (-13,473) (-0.67%) | $37,751,570.99 |
| 19 | 02/14/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.75% | 3,647,733 (-24,687) (-0.67%) | $37,790,513.88 |
| 20 | 02/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 843,772 (-5,715) (-0.67%) | $37,767,234.72 |
| 21 | 02/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.74% | 172,035 (-1,161) (-0.67%) | $37,482,985.80 |
| 22 | 02/14/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.67% | 120,657 (-819) (-0.67%) | $36,098,161.26 |
| 23 | 02/14/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.66% | 209,126 (-1,413) (-0.67%) | $35,894,386.64 |
| 24 | 02/14/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.59% | 10,817,083 (-73,206) (-0.67%) | $34,290,153.11 |
| 25 | 02/14/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.50% | 2,742,116 (-6,486) (-0.24%) | $32,274,705.32 |
| 26 | 02/14/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.38% | 1,421,786 (-9,621) (-0.67%) | $29,885,941.72 |
| 27 | 02/14/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 33,607 (-225) (-0.67%) | $25,674,739.79 |
| 28 | 02/14/2023 | MODERNA INC | MRNA | 60770K107 | 1.19% | 149,195 (-1,008) (-0.67%) | $25,583,958.60 |
| 29 | 02/14/2023 | CODEXIS INC | CDXS | 192005106 | 1.17% | 4,303,818 (-29,133) (-0.67%) | $25,263,411.66 |
| 30 | 02/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.13% | 3,064,836 (-20,745) (-0.67%) | $24,457,391.28 |
| 31 | 02/14/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.12% | 11,723,942 (-79,344) (-0.67%) | $24,268,559.94 |
| 32 | 02/14/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.05% | 9,465,524 (-64,062) (-0.67%) | $22,622,602.36 |
| 33 | 02/14/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.00% | 1,965,367 (-13,302) (-0.67%) | $21,638,690.67 |
| 34 | 02/14/2023 | PFIZER INC | PFE | 717081103 | 0.99% | 485,621 (-3,285) (-0.67%) | $21,362,467.79 |
| 35 | 02/14/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.97% | 2,217,776 (-15,012) (-0.67%) | $20,980,160.96 |
| 36 | 02/14/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.91% | 5,648,848 (-38,232) (-0.67%) | $19,601,502.56 |
| 37 | 02/14/2023 | CERUS CORP | CERS | 157085101 | 0.80% | 5,729,779 (-38,781) (-0.67%) | $17,246,634.79 |
| 38 | 02/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.76% | 7,989,692 (-54,072) (-0.67%) | $16,458,765.52 |
| 39 | 02/14/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.64% | 494,569 (-3,348) (-0.67%) | $13,768,800.96 |
| 40 | 02/14/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.27% | 808,464 (-5,472) (-0.67%) | $5,812,856.16 |
| 41 | 02/14/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.21% | 5,547,452 (-37,548) (-0.67%) | $4,488,998.16 |
| 42 | 02/14/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.21% | 2,573,746 (-17,424) (-0.67%) | $4,607,005.34 |
| 43 | 02/14/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.19% | 2,308,525 (-15,633) (-0.67%) | $4,132,259.75 |
| 44 | 02/14/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.15% | 1,902,237 (-12,888) (-0.67%) | $3,233,802.90 |
| 45 | 02/14/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 729,037 (185,655) (34.17%) | $729,037.06 | |
| 46 | 02/14/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $393,205.67 | |
| 47 | 02/14/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 8,343 (-6,359) (-43.25%) | $17,770.59 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
