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 | 02/21/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.89% | 3,606,165 (-50,094) (-1.37%) | $228,919,354.20 |
| 2 | 02/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.45% | 10,961,461 (-152,262) (-1.37%) | $114,547,267.45 |
| 3 | 02/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.31% | 3,715,866 (-51,624) (-1.37%) | $111,736,090.62 |
| 4 | 02/21/2023 | CAREDX INC | CDNA | 14167L103 | 4.76% | 6,415,228 (-89,118) (-1.37%) | $100,077,556.80 |
| 5 | 02/21/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.73% | 2,574,386 (-35,766) (-1.37%) | $99,371,299.60 |
| 6 | 02/21/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.32% | 3,815,555 (-53,010) (-1.37%) | $90,810,209.00 |
| 7 | 02/21/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.23% | 2,062,759 (-28,656) (-1.37%) | $89,049,306.03 |
| 8 | 02/21/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.06% | 8,989,686 (-124,884) (-1.37%) | $85,402,017.00 |
| 9 | 02/21/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.69% | 1,526,016 (-21,204) (-1.37%) | $77,658,954.24 |
| 10 | 02/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.56% | 42,978,794 (-596,988) (-1.37%) | $74,783,101.56 |
| 11 | 02/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 1,807,617 (-25,110) (-1.37%) | $72,991,574.46 |
| 12 | 02/21/2023 | INCYTE CORP | INCY | 45337C102 | 3.24% | 862,098 (-11,988) (-1.37%) | $68,105,742.00 |
| 13 | 02/21/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.15% | 5,602,837 (-77,832) (-1.37%) | $66,225,533.34 |
| 14 | 02/21/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.06% | 2,858,647 (-39,708) (-1.37%) | $64,376,730.44 |
| 15 | 02/21/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.71% | 2,698,304 (-37,494) (-1.37%) | $56,934,214.40 |
| 16 | 02/21/2023 | VERACYTE INC | VCYT | 92337F107 | 2.62% | 2,165,081 (-30,078) (-1.37%) | $55,122,962.26 |
| 17 | 02/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.20% | 2,977,634 (-41,364) (-1.37%) | $46,272,432.36 |
| 18 | 02/21/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.02% | 822,182 (-11,430) (-1.37%) | $42,432,813.02 |
| 19 | 02/21/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.78% | 3,554,471 (-49,374) (-1.37%) | $37,499,669.05 |
| 20 | 02/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.71% | 167,649 (-2,322) (-1.37%) | $35,856,768.12 |
| 21 | 02/21/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.70% | 1,939,169 (-26,946) (-1.37%) | $35,816,451.43 |
| 22 | 02/21/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.65% | 203,788 (-2,826) (-1.37%) | $34,743,816.12 |
| 23 | 02/21/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.64% | 117,563 (-1,638) (-1.37%) | $34,523,550.58 |
| 24 | 02/21/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.55% | 10,540,509 (-146,430) (-1.37%) | $32,570,172.81 |
| 25 | 02/21/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.46% | 2,672,008 (-37,116) (-1.37%) | $30,728,092.00 |
| 26 | 02/21/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.24% | 1,385,440 (-19,242) (-1.37%) | $25,977,000.00 |
| 27 | 02/21/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 32,757 (-450) (-1.36%) | $24,526,476.18 |
| 28 | 02/21/2023 | MODERNA INC | MRNA | 60770K107 | 1.15% | 145,387 (-2,016) (-1.37%) | $24,221,474.20 |
| 29 | 02/21/2023 | CODEXIS INC | CDXS | 192005106 | 1.14% | 4,193,776 (-58,266) (-1.37%) | $24,030,336.48 |
| 30 | 02/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.13% | 2,986,466 (-41,490) (-1.37%) | $23,861,863.34 |
| 31 | 02/21/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.10% | 11,424,198 (-158,688) (-1.37%) | $23,191,121.94 |
| 32 | 02/21/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.07% | 9,223,519 (-128,124) (-1.37%) | $22,413,151.17 |
| 33 | 02/21/2023 | PFIZER INC | PFE | 717081103 | 0.97% | 473,211 (-6,570) (-1.37%) | $20,447,447.31 |
| 34 | 02/21/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,161,064 (-30,024) (-1.37%) | $19,730,514.32 |
| 35 | 02/21/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.89% | 1,915,115 (-26,604) (-1.37%) | $18,614,917.80 |
| 36 | 02/21/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.88% | 5,504,416 (-76,464) (-1.37%) | $18,494,837.76 |
| 37 | 02/21/2023 | INVITAE CORP | NVTA | 46185L103 | 0.81% | 7,785,420 (-108,144) (-1.37%) | $16,972,215.60 |
| 38 | 02/21/2023 | CERUS CORP | CERS | 157085101 | 0.80% | 5,583,273 (-77,562) (-1.37%) | $16,749,819.00 |
| 39 | 02/21/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.65% | 481,921 (-6,696) (-1.37%) | $13,710,652.45 |
| 40 | 02/21/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 787,792 (-10,944) (-1.37%) | $5,790,271.20 |
| 41 | 02/21/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.23% | 2,507,922 (-34,848) (-1.37%) | $4,739,972.58 |
| 42 | 02/21/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.20% | 5,405,584 (-75,114) (-1.37%) | $4,275,816.94 |
| 43 | 02/21/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.19% | 2,249,474 (-31,266) (-1.37%) | $3,959,074.24 |
| 44 | 02/21/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 1,853,583 (-25,758) (-1.37%) | $3,021,340.29 |
| 45 | 02/21/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 1,144,657 (-4,714) (-0.41%) | $1,144,657.33 | |
| 46 | 02/21/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $377,014.84 | |
| 47 | 02/21/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 359 (-18) (-4.77%) | $1,033.92 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
