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 | 04/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.45% | 3,018,643 (-9,762) (-0.32%) | $195,940,117.13 |
| 2 | 04/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.24% | 10,842,832 (-33,832) (-0.31%) | $116,994,157.28 |
| 3 | 04/13/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.35% | 3,774,245 (-11,776) (-0.31%) | $100,357,174.55 |
| 4 | 04/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.11% | 3,798,719 (2,396) (0.06%) | $95,879,667.56 |
| 5 | 04/13/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.97% | 2,546,508 (-7,948) (-0.31%) | $93,176,727.72 |
| 6 | 04/13/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.21% | 5,542,180 (-17,296) (-0.31%) | $78,976,065.00 |
| 7 | 04/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.87% | 8,892,376 (-27,748) (-0.31%) | $72,517,326.28 |
| 8 | 04/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.55% | 1,533,524 (9,020) (0.59%) | $66,662,288.28 |
| 9 | 04/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.34% | 1,813,105 (-5,660) (-0.31%) | $62,697,170.90 |
| 10 | 04/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.25% | 2,045,813 (-2,330) (-0.11%) | $60,862,936.75 |
| 11 | 04/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.12% | 45,755,883 (190,219) (0.42%) | $58,567,530.24 |
| 12 | 04/13/2023 | CAREDX INC | CDNA | 14167L103 | 3.00% | 6,564,470 (-20,484) (-0.31%) | $56,323,152.60 |
| 13 | 04/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.68% | 1,918,163 (-5,988) (-0.31%) | $50,351,778.75 |
| 14 | 04/13/2023 | INCYTE CORP | INCY | 45337C102 | 2.66% | 675,403 (-2,108) (-0.31%) | $49,939,297.82 |
| 15 | 04/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.54% | 2,945,402 (-9,192) (-0.31%) | $47,627,150.34 |
| 16 | 04/13/2023 | VERACYTE INC | VCYT | 92337F107 | 2.43% | 2,141,639 (-6,684) (-0.31%) | $45,531,245.14 |
| 17 | 04/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.34% | 165,843 (-516) (-0.31%) | $43,940,102.85 |
| 18 | 04/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.18% | 775,468 (-2,841) (-0.37%) | $40,913,691.68 |
| 19 | 04/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.02% | 116,277 (-364) (-0.31%) | $37,949,324.49 |
| 20 | 04/13/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.00% | 11,843,550 (-36,956) (-0.31%) | $37,425,618.00 |
| 21 | 04/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.99% | 2,728,090 (15,579) (0.57%) | $37,347,552.10 |
| 22 | 04/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.93% | 2,839,233 (-8,860) (-0.31%) | $36,115,043.76 |
| 23 | 04/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.90% | 201,590 (-628) (-0.31%) | $35,612,889.40 |
| 24 | 04/13/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.77% | 3,854,993 (-12,028) (-0.31%) | $33,191,489.73 |
| 25 | 04/13/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.77% | 12,821,249 (-40,008) (-0.31%) | $33,207,034.91 |
| 26 | 04/13/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.42% | 32,407 (-100) (-0.31%) | $26,587,675.01 |
| 27 | 04/13/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.32% | 2,453,149 (-7,656) (-0.31%) | $24,678,678.94 |
| 28 | 04/13/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.22% | 2,643,092 (-8,248) (-0.31%) | $22,836,314.88 |
| 29 | 04/13/2023 | MODERNA INC | MRNA | 60770K107 | 1.19% | 143,819 (-448) (-0.31%) | $22,372,483.64 |
| 30 | 04/13/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.15% | 1,710,064 (-5,336) (-0.31%) | $21,615,208.96 |
| 31 | 04/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.13% | 3,453,455 (-10,776) (-0.31%) | $21,238,748.25 |
| 32 | 04/13/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.09% | 2,273,648 (-1,936) (-0.09%) | $20,485,568.48 |
| 33 | 04/13/2023 | PFIZER INC | PFE | 717081103 | 1.03% | 468,096 (-1,464) (-0.31%) | $19,365,131.52 |
| 34 | 04/13/2023 | CERUS CORP | CERS | 157085101 | 0.93% | 6,219,357 (-19,408) (-0.31%) | $17,352,006.03 |
| 35 | 04/13/2023 | CODEXIS INC | CDXS | 192005106 | 0.91% | 4,148,392 (-12,944) (-0.31%) | $17,091,375.04 |
| 36 | 04/13/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.90% | 11,300,572 (-35,260) (-0.31%) | $16,837,852.28 |
| 37 | 04/13/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.76% | 5,582,061 (-17,420) (-0.31%) | $14,290,076.16 |
| 38 | 04/13/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.74% | 563,302 (-1,760) (-0.31%) | $13,795,265.98 |
| 39 | 04/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.55% | 7,897,669 (-24,644) (-0.31%) | $10,345,946.39 |
| 40 | 04/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 6,358,397 (-306,558) (-4.6%) | $6,358,396.76 | |
| 41 | 04/13/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.22% | 779,268 (-2,432) (-0.31%) | $4,192,461.84 |
| 42 | 04/13/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.18% | 5,347,059 (-16,692) (-0.31%) | $3,448,853.06 |
| 43 | 04/13/2023 | PHENOMEX INC | BLI | 084310101 | 0.11% | 2,225,106 (-6,944) (-0.31%) | $2,112,515.64 |
| 44 | 04/13/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.10% | 1,833,513 (-5,724) (-0.31%) | $1,943,523.78 |
| 45 | 04/13/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $258,079.26 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
