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 | 03/30/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.77% | 3,252,498 (-50,832) (-1.54%) | $218,275,140.78 |
| 2 | 03/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.64% | 10,918,935 (-126,870) (-1.15%) | $104,603,397.30 |
| 3 | 03/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.14% | 3,808,978 (-44,265) (-1.15%) | $95,338,719.34 |
| 4 | 03/30/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.05% | 3,800,727 (-44,160) (-1.15%) | $93,611,906.01 |
| 5 | 03/30/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.90% | 2,564,391 (-29,805) (-1.15%) | $90,984,592.68 |
| 6 | 03/30/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.07% | 8,954,809 (-104,055) (-1.15%) | $75,578,587.96 |
| 7 | 03/30/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.02% | 5,581,096 (-64,860) (-1.15%) | $74,619,253.52 |
| 8 | 03/30/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.70% | 1,520,090 (-17,670) (-1.15%) | $68,677,666.20 |
| 9 | 03/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.65% | 1,800,606 (-20,925) (-1.15%) | $67,630,761.36 |
| 10 | 03/30/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.44% | 2,054,751 (-23,880) (-1.15%) | $63,738,376.02 |
| 11 | 03/30/2023 | CAREDX INC | CDNA | 14167L103 | 3.24% | 6,610,559 (-76,815) (-1.15%) | $60,156,086.90 |
| 12 | 03/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.13% | 45,732,908 (-531,375) (-1.15%) | $58,080,793.16 |
| 13 | 03/30/2023 | INCYTE CORP | INCY | 45337C102 | 2.81% | 732,587 (-8,520) (-1.15%) | $52,116,239.18 |
| 14 | 03/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.65% | 2,966,084 (-34,470) (-1.15%) | $49,088,690.20 |
| 15 | 03/30/2023 | VERACYTE INC | VCYT | 92337F107 | 2.50% | 2,156,678 (-25,065) (-1.15%) | $46,303,876.66 |
| 16 | 03/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.43% | 167,004 (-1,935) (-1.15%) | $45,064,359.36 |
| 17 | 03/30/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.33% | 2,859,168 (-33,225) (-1.15%) | $43,230,620.16 |
| 18 | 03/30/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.24% | 818,983 (-9,525) (-1.15%) | $41,555,197.42 |
| 19 | 03/30/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.14% | 2,687,830 (-31,230) (-1.15%) | $39,726,127.40 |
| 20 | 03/30/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.10% | 1,931,636 (-22,455) (-1.15%) | $38,961,098.12 |
| 21 | 03/30/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.98% | 117,096 (-1,365) (-1.15%) | $36,796,247.04 |
| 22 | 03/30/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.96% | 203,003 (-2,355) (-1.15%) | $36,268,515.98 |
| 23 | 03/30/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.68% | 3,882,051 (-45,105) (-1.15%) | $31,250,510.55 |
| 24 | 03/30/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.44% | 32,632 (-375) (-1.14%) | $26,737,029.20 |
| 25 | 03/30/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.40% | 2,661,650 (-30,930) (-1.15%) | $25,924,471.00 |
| 26 | 03/30/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.34% | 2,357,264 (-12,390) (-0.52%) | $24,939,853.12 |
| 27 | 03/30/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.32% | 10,723,856 (102,234) (0.96%) | $24,557,630.24 |
| 28 | 03/30/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.27% | 3,477,701 (-40,410) (-1.15%) | $23,474,481.75 |
| 29 | 03/30/2023 | MODERNA INC | MRNA | 60770K107 | 1.16% | 144,827 (-1,680) (-1.15%) | $21,550,257.60 |
| 30 | 03/30/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.03% | 1,528,644 (-17,760) (-1.15%) | $19,153,909.32 |
| 31 | 03/30/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.02% | 11,379,897 (-132,225) (-1.15%) | $18,890,629.02 |
| 32 | 03/30/2023 | PFIZER INC | PFE | 717081103 | 1.02% | 471,381 (-5,490) (-1.15%) | $18,973,085.25 |
| 33 | 03/30/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.00% | 2,059,914 (-23,241) (-1.12%) | $18,498,027.72 |
| 34 | 03/30/2023 | CERUS CORP | CERS | 157085101 | 0.94% | 6,263,025 (-72,780) (-1.15%) | $17,348,579.25 |
| 35 | 03/30/2023 | CODEXIS INC | CDXS | 192005106 | 0.92% | 4,177,516 (-48,540) (-1.15%) | $17,127,815.60 |
| 36 | 03/30/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.82% | 9,187,751 (-106,755) (-1.15%) | $15,159,789.15 |
| 37 | 03/30/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.73% | 5,621,256 (-65,325) (-1.15%) | $13,603,439.52 |
| 38 | 03/30/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.72% | 567,262 (-6,600) (-1.15%) | $13,381,710.58 |
| 39 | 03/30/2023 | INVITAE CORP | NVTA | 46185L103 | 0.53% | 7,953,099 (-92,415) (-1.15%) | $9,861,842.76 |
| 40 | 03/30/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.28% | 784,740 (-9,120) (-1.15%) | $5,202,826.20 |
| 41 | 03/30/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.18% | 5,384,610 (-62,565) (-1.15%) | $3,337,919.74 |
| 42 | 03/30/2023 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.13% | 2,240,734 (-26,040) (-1.15%) | $2,330,363.36 |
| 43 | 03/30/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.12% | 1,846,392 (-21,465) (-1.15%) | $2,141,814.72 |
| 44 | 03/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 815,252 (-127,300) (-13.51%) | $815,251.91 | |
| 45 | 03/30/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $268,305.04 | |
| 46 | 03/30/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.00% | 5,610 (-80,253) (-93.47%) | $8,919.90 |
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