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 | 02/23/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.50% | 3,645,487 (33,096) (0.92%) | $235,717,189.42 |
| 2 | 02/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.43% | 3,781,746 (34,332) (0.92%) | $111,296,784.78 |
| 3 | 02/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.07% | 11,155,767 (101,268) (0.92%) | $103,971,748.44 |
| 4 | 02/23/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.70% | 2,620,027 (23,784) (0.92%) | $96,416,993.60 |
| 5 | 02/23/2023 | CAREDX INC | CDNA | 14167L103 | 4.46% | 6,528,946 (59,268) (0.92%) | $91,470,533.46 |
| 6 | 02/23/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.27% | 3,883,195 (35,256) (0.92%) | $87,604,879.20 |
| 7 | 02/23/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.18% | 2,099,327 (19,056) (0.92%) | $85,694,528.14 |
| 8 | 02/23/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.94% | 9,149,045 (83,052) (0.92%) | $80,786,067.35 |
| 9 | 02/23/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.82% | 1,553,074 (14,100) (0.92%) | $78,243,868.12 |
| 10 | 02/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.59% | 43,740,654 (397,056) (0.92%) | $73,484,298.72 |
| 11 | 02/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.50% | 1,839,666 (16,704) (0.92%) | $71,636,594.04 |
| 12 | 02/23/2023 | INCYTE CORP | INCY | 45337C102 | 3.31% | 863,349 (-6,075) (-0.7%) | $67,781,529.99 |
| 13 | 02/23/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.18% | 5,702,169 (51,768) (0.92%) | $65,175,791.67 |
| 14 | 02/23/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.96% | 2,909,325 (26,412) (0.92%) | $60,601,239.75 |
| 15 | 02/23/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.68% | 2,746,142 (24,936) (0.92%) | $54,922,840.00 |
| 16 | 02/23/2023 | VERACYTE INC | VCYT | 92337F107 | 2.57% | 2,203,466 (20,004) (0.92%) | $52,662,837.40 |
| 17 | 02/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.25% | 3,030,428 (27,516) (0.92%) | $46,032,201.32 |
| 18 | 02/23/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.00% | 836,763 (7,596) (0.92%) | $40,892,607.81 |
| 19 | 02/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.73% | 170,616 (1,548) (0.92%) | $35,409,644.64 |
| 20 | 02/23/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.73% | 207,399 (1,884) (0.92%) | $35,471,450.97 |
| 21 | 02/23/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.72% | 119,644 (1,080) (0.91%) | $35,218,407.84 |
| 22 | 02/23/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.70% | 3,617,488 (32,844) (0.92%) | $34,800,234.56 |
| 23 | 02/23/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.69% | 1,973,552 (17,916) (0.92%) | $34,695,044.16 |
| 24 | 02/23/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.51% | 10,727,375 (97,392) (0.92%) | $30,894,840.00 |
| 25 | 02/23/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.41% | 2,719,386 (24,696) (0.92%) | $28,852,685.46 |
| 26 | 02/23/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.24% | 3,192,255 (51,621) (1.64%) | $25,346,504.70 |
| 27 | 02/23/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.22% | 1,410,003 (12,804) (0.92%) | $25,027,553.25 |
| 28 | 02/23/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 33,332 (300) (0.91%) | $24,935,002.56 |
| 29 | 02/23/2023 | CODEXIS INC | CDXS | 192005106 | 1.15% | 4,268,120 (38,748) (0.92%) | $23,474,660.00 |
| 30 | 02/23/2023 | MODERNA INC | MRNA | 60770K107 | 1.14% | 147,963 (1,344) (0.92%) | $23,403,307.71 |
| 31 | 02/23/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.09% | 11,626,715 (105,552) (0.92%) | $22,323,292.80 |
| 32 | 02/23/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.04% | 9,387,030 (85,224) (0.92%) | $21,402,428.40 |
| 33 | 02/23/2023 | PFIZER INC | PFE | 717081103 | 1.00% | 481,606 (4,380) (0.92%) | $20,410,462.28 |
| 34 | 02/23/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.92% | 2,199,380 (19,968) (0.92%) | $18,914,668.00 |
| 35 | 02/23/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.89% | 1,949,073 (17,700) (0.92%) | $18,184,851.09 |
| 36 | 02/23/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.87% | 5,602,000 (50,856) (0.92%) | $17,814,360.00 |
| 37 | 02/23/2023 | INVITAE CORP | NVTA | 46185L103 | 0.80% | 7,923,448 (71,940) (0.92%) | $16,322,302.88 |
| 38 | 02/23/2023 | CERUS CORP | CERS | 157085101 | 0.79% | 5,682,249 (51,588) (0.92%) | $16,194,409.65 |
| 39 | 02/23/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.66% | 490,477 (4,464) (0.92%) | $13,566,593.82 |
| 40 | 02/23/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 801,764 (7,284) (0.92%) | $5,933,053.60 |
| 41 | 02/23/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.22% | 2,552,402 (23,184) (0.92%) | $4,441,179.48 |
| 42 | 02/23/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.20% | 2,289,366 (20,796) (0.92%) | $4,006,390.50 |
| 43 | 02/23/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,501,421 (49,956) (0.92%) | $3,856,496.12 |
| 44 | 02/23/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.14% | 1,886,460 (17,136) (0.92%) | $2,867,419.20 |
| 45 | 02/23/2023 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.05% | 1,086,253 (-33,175) (-2.96%) | $1,086,253.26 | |
| 46 | 02/23/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.02% | 243,471 (0) (0%) | $351,572.12 | |
| 47 | 02/23/2023 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.00% | 112 (1) (0.9%) | $327.04 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
