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 | 04/24/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.28% | 3,020,444 (-31,166) (-1.02%) | $203,698,743.36 |
| 2 | 04/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.10% | 10,969,691 (-93,049) (-0.84%) | $120,776,297.91 |
| 3 | 04/24/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.71% | 3,818,402 (-32,395) (-0.84%) | $113,024,699.20 |
| 4 | 04/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.39% | 3,843,180 (-32,604) (-0.84%) | $106,801,972.20 |
| 5 | 04/24/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.80% | 2,576,313 (-21,857) (-0.84%) | $95,143,239.09 |
| 6 | 04/24/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.54% | 5,607,033 (-47,564) (-0.84%) | $89,880,738.99 |
| 7 | 04/24/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.07% | 1,551,480 (-13,167) (-0.84%) | $80,692,474.80 |
| 8 | 04/24/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.90% | 8,996,431 (-76,307) (-0.84%) | $77,279,342.29 |
| 9 | 04/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 1,834,323 (-15,565) (-0.84%) | $68,126,756.22 |
| 10 | 04/24/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.30% | 2,097,583 (-17,798) (-0.84%) | $65,360,686.28 |
| 11 | 04/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.11% | 47,063,579 (-342,447) (-0.72%) | $61,653,288.49 |
| 12 | 04/24/2023 | CAREDX INC | CDNA | 14167L103 | 2.91% | 6,641,285 (-56,331) (-0.84%) | $57,712,766.65 |
| 13 | 04/24/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.71% | 1,940,611 (-16,467) (-0.84%) | $53,716,112.48 |
| 14 | 04/24/2023 | INCYTE CORP | INCY | 45337C102 | 2.57% | 683,308 (-5,797) (-0.84%) | $50,967,943.72 |
| 15 | 04/24/2023 | VERACYTE INC | VCYT | 92337F107 | 2.53% | 2,166,704 (-18,381) (-0.84%) | $50,137,530.56 |
| 16 | 04/24/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.35% | 2,760,010 (-23,408) (-0.84%) | $46,616,568.90 |
| 17 | 04/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.31% | 2,979,872 (-25,278) (-0.84%) | $45,711,236.48 |
| 18 | 04/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.30% | 167,785 (-1,419) (-0.84%) | $45,501,614.15 |
| 19 | 04/24/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.10% | 776,125 (-6,589) (-0.84%) | $41,685,673.75 |
| 20 | 04/24/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.01% | 12,915,033 (-109,549) (-0.84%) | $39,778,301.64 |
| 21 | 04/24/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.99% | 2,872,458 (-24,365) (-0.84%) | $39,496,297.50 |
| 22 | 04/24/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.97% | 117,642 (-1,001) (-0.84%) | $38,950,089.78 |
| 23 | 04/24/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.91% | 203,937 (-1,727) (-0.84%) | $37,834,392.24 |
| 24 | 04/24/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.59% | 12,971,279 (-110,022) (-0.84%) | $31,520,207.97 |
| 25 | 04/24/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.55% | 3,900,102 (-33,088) (-0.84%) | $30,615,800.70 |
| 26 | 04/24/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.33% | 32,782 (-275) (-0.83%) | $26,249,530.86 |
| 27 | 04/24/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.29% | 2,674,022 (-22,682) (-0.84%) | $25,590,390.54 |
| 28 | 04/24/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.25% | 2,300,258 (-19,514) (-0.84%) | $24,842,786.40 |
| 29 | 04/24/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.18% | 1,750,527 (5,683) (0.33%) | $23,404,545.99 |
| 30 | 04/24/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.12% | 2,481,859 (-21,054) (-0.84%) | $22,237,456.64 |
| 31 | 04/24/2023 | MODERNA INC | MRNA | 60770K107 | 1.03% | 145,499 (-1,232) (-0.84%) | $20,493,534.15 |
| 32 | 04/24/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.01% | 3,493,865 (-29,634) (-0.84%) | $19,984,907.80 |
| 33 | 04/24/2023 | PFIZER INC | PFE | 717081103 | 0.96% | 473,571 (-4,026) (-0.84%) | $19,042,289.91 |
| 34 | 04/24/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.92% | 11,432,809 (-96,976) (-0.84%) | $18,292,494.40 |
| 35 | 04/24/2023 | CODEXIS INC | CDXS | 192005106 | 0.91% | 4,196,929 (-35,607) (-0.84%) | $18,046,794.70 |
| 36 | 04/24/2023 | CERUS CORP | CERS | 157085101 | 0.79% | 6,292,137 (-53,372) (-0.84%) | $15,730,342.50 |
| 37 | 04/24/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.71% | 569,902 (-4,840) (-0.84%) | $13,968,298.02 |
| 38 | 04/24/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.70% | 5,647,386 (-47,905) (-0.84%) | $13,836,095.70 |
| 39 | 04/24/2023 | INVITAE CORP | NVTA | 46185L103 | 0.54% | 7,990,073 (-67,782) (-0.84%) | $10,786,598.55 |
| 40 | 04/24/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.23% | 788,388 (-6,688) (-0.84%) | $4,501,695.48 |
| 41 | 04/24/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.17% | 5,409,632 (-45,892) (-0.84%) | $3,443,230.77 |
| 42 | 04/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 3,006,102 (-733,887) (-19.62%) | $3,006,101.66 | |
| 43 | 04/24/2023 | PHENOMEX INC | BLI | 084310101 | 0.14% | 2,251,143 (-19,107) (-0.84%) | $2,768,905.89 |
| 44 | 04/24/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.09% | 1,854,983 (-15,752) (-0.84%) | $1,774,105.74 |
| 45 | 04/24/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $232,855.66 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
