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 | 04/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.23% | 3,268,043 (1,729) (0.05%) | $221,605,995.83 |
| 2 | 04/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.53% | 11,130,404 (160,721) (1.47%) | $128,890,078.32 |
| 3 | 04/03/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.17% | 3,874,346 (55,955) (1.47%) | $102,011,530.18 |
| 4 | 04/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.10% | 3,882,753 (56,069) (1.47%) | $100,563,302.70 |
| 5 | 04/03/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.74% | 2,614,066 (37,753) (1.47%) | $93,426,718.84 |
| 6 | 04/03/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.15% | 5,689,196 (82,156) (1.47%) | $81,810,638.48 |
| 7 | 04/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.09% | 9,128,234 (131,803) (1.47%) | $80,602,306.22 |
| 8 | 04/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.55% | 1,549,540 (22,382) (1.47%) | $70,085,694.20 |
| 9 | 04/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 1,835,481 (26,505) (1.47%) | $68,408,376.87 |
| 10 | 04/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.25% | 2,094,551 (30,248) (1.47%) | $64,135,151.62 |
| 11 | 04/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.14% | 46,618,590 (673,132) (1.47%) | $62,002,724.70 |
| 12 | 04/03/2023 | CAREDX INC | CDNA | 14167L103 | 3.12% | 6,738,584 (97,299) (1.47%) | $61,590,657.76 |
| 13 | 04/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.69% | 3,023,534 (43,662) (1.47%) | $53,093,257.04 |
| 14 | 04/03/2023 | INCYTE CORP | INCY | 45337C102 | 2.64% | 720,596 (-15,399) (-2.09%) | $52,077,472.92 |
| 15 | 04/03/2023 | VERACYTE INC | VCYT | 92337F107 | 2.48% | 2,198,453 (31,749) (1.47%) | $49,025,501.90 |
| 16 | 04/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.40% | 170,229 (2,451) (1.46%) | $47,284,509.33 |
| 17 | 04/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.39% | 1,969,061 (28,443) (1.47%) | $47,198,392.17 |
| 18 | 04/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.36% | 834,858 (12,065) (1.47%) | $46,576,727.82 |
| 19 | 04/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.23% | 2,914,543 (42,085) (1.47%) | $43,951,308.44 |
| 20 | 04/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.00% | 2,739,899 (39,577) (1.47%) | $39,509,343.58 |
| 21 | 04/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.93% | 206,928 (2,983) (1.46%) | $38,031,297.12 |
| 22 | 04/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.91% | 119,371 (1,729) (1.47%) | $37,610,220.97 |
| 23 | 04/03/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.72% | 3,957,251 (57,152) (1.47%) | $34,032,358.60 |
| 24 | 04/03/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.49% | 11,521,343 (285,703) (2.54%) | $29,379,424.65 |
| 25 | 04/03/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.38% | 33,257 (475) (1.45%) | $27,326,279.19 |
| 26 | 04/03/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.35% | 2,713,200 (39,178) (1.47%) | $26,697,888.00 |
| 27 | 04/03/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.27% | 2,518,225 (80,434) (3.3%) | $25,005,974.25 |
| 28 | 04/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.20% | 3,545,051 (51,186) (1.47%) | $23,645,490.17 |
| 29 | 04/03/2023 | MODERNA INC | MRNA | 60770K107 | 1.15% | 147,627 (2,128) (1.46%) | $22,672,554.66 |
| 30 | 04/03/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.03% | 11,600,297 (167,504) (1.47%) | $20,416,522.72 |
| 31 | 04/03/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.00% | 2,221,255 (42,241) (1.94%) | $19,724,744.40 |
| 32 | 04/03/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 0.99% | 1,593,714 (57,960) (3.77%) | $19,602,682.20 |
| 33 | 04/03/2023 | PFIZER INC | PFE | 717081103 | 0.99% | 480,525 (6,954) (1.47%) | $19,605,420.00 |
| 34 | 04/03/2023 | CERUS CORP | CERS | 157085101 | 0.96% | 6,384,325 (92,188) (1.47%) | $18,961,445.25 |
| 35 | 04/03/2023 | CODEXIS INC | CDXS | 192005106 | 0.89% | 4,258,416 (61,484) (1.46%) | $17,629,842.24 |
| 36 | 04/03/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.89% | 9,365,701 (135,242) (1.47%) | $17,607,517.88 |
| 37 | 04/03/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.80% | 5,730,131 (82,745) (1.47%) | $15,815,161.56 |
| 38 | 04/03/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.69% | 578,262 (8,360) (1.47%) | $13,554,461.28 |
| 39 | 04/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 8,107,143 (117,078) (1.47%) | $10,944,643.05 |
| 40 | 04/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 7,039,048 (211,411) (3.1%) | $7,039,048.22 | |
| 41 | 04/03/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.25% | 799,940 (11,552) (1.47%) | $4,887,633.40 |
| 42 | 04/03/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.19% | 5,488,910 (79,268) (1.47%) | $3,835,650.31 |
| 43 | 04/03/2023 | PHENOMEX INC | BLI | 084310101 | 0.13% | 2,284,134 (32,984) (1.47%) | $2,649,595.44 |
| 44 | 04/03/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.11% | 1,882,167 (27,189) (1.47%) | $2,220,957.06 |
| 45 | 04/03/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $272,930.99 | |
| 46 | 04/03/2023 | ATAI LIFE SCIENCES NV | ATAI UQ | N0731H103 | 0.00% | 119 (-411) (-77.55%) | $215.39 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
