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 | 05/02/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.70% | 2,845,862 (-24,519) (-0.85%) | $180,456,109.42 |
| 2 | 05/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.57% | 10,800,528 (-93,038) (-0.85%) | $122,153,971.68 |
| 3 | 05/02/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.24% | 3,759,508 (-32,395) (-0.85%) | $116,093,607.04 |
| 4 | 05/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 5.58% | 3,836,407 (-6,332) (-0.16%) | $103,851,537.49 |
| 5 | 05/02/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.86% | 2,536,573 (-21,857) (-0.85%) | $90,504,924.64 |
| 6 | 05/02/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.03% | 1,527,550 (-13,167) (-0.85%) | $74,972,154.00 |
| 7 | 05/02/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.98% | 5,693,075 (-49,049) (-0.85%) | $74,123,836.50 |
| 8 | 05/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.74% | 1,843,709 (-15,884) (-0.85%) | $69,581,577.66 |
| 9 | 05/02/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.50% | 8,857,691 (-76,307) (-0.85%) | $65,104,028.85 |
| 10 | 05/02/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.47% | 2,099,861 (-17,296) (-0.82%) | $64,528,728.53 |
| 11 | 05/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.01% | 47,488,119 (-409,079) (-0.85%) | $56,035,980.42 |
| 12 | 05/02/2023 | CAREDX INC | CDNA | 14167L103 | 2.92% | 6,538,865 (-56,331) (-0.85%) | $54,272,579.50 |
| 13 | 05/02/2023 | INCYTE CORP | INCY | 45337C102 | 2.72% | 672,768 (-5,797) (-0.85%) | $50,686,341.12 |
| 14 | 05/02/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.68% | 1,910,681 (-16,467) (-0.85%) | $49,906,987.72 |
| 15 | 05/02/2023 | VERACYTE INC | VCYT | 92337F107 | 2.62% | 2,133,284 (-18,381) (-0.85%) | $48,724,206.56 |
| 16 | 05/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.57% | 165,195 (-1,419) (-0.85%) | $47,757,874.50 |
| 17 | 05/02/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.34% | 2,717,450 (-23,408) (-0.85%) | $43,587,898.00 |
| 18 | 05/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.23% | 2,933,912 (-25,278) (-0.85%) | $41,514,854.80 |
| 19 | 05/02/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.15% | 115,822 (-1,001) (-0.86%) | $39,958,590.00 |
| 20 | 05/02/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.06% | 731,775 (-6,303) (-0.85%) | $38,352,327.75 |
| 21 | 05/02/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.94% | 200,797 (-1,727) (-0.85%) | $36,143,460.00 |
| 22 | 05/02/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.90% | 12,715,869 (-109,538) (-0.85%) | $35,350,115.82 |
| 23 | 05/02/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.90% | 2,858,219 (-24,629) (-0.85%) | $35,356,169.03 |
| 24 | 05/02/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.41% | 12,771,239 (-110,022) (-0.85%) | $26,308,752.34 |
| 25 | 05/02/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.40% | 32,282 (-275) (-0.84%) | $26,042,535.04 |
| 26 | 05/02/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.34% | 1,780,537 (-15,345) (-0.85%) | $24,945,323.37 |
| 27 | 05/02/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.30% | 2,632,782 (-22,682) (-0.85%) | $24,247,922.22 |
| 28 | 05/02/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.28% | 3,839,952 (-33,088) (-0.85%) | $23,884,501.44 |
| 29 | 05/02/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.21% | 2,264,778 (-19,514) (-0.85%) | $22,421,302.20 |
| 30 | 05/02/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 2,443,579 (-21,054) (-0.85%) | $19,744,118.32 |
| 31 | 05/02/2023 | MODERNA INC | MRNA | 60770K107 | 1.03% | 143,259 (-1,232) (-0.85%) | $19,110,750.60 |
| 32 | 05/02/2023 | PFIZER INC | PFE | 717081103 | 0.98% | 466,256 (-4,026) (-0.86%) | $18,281,897.76 |
| 33 | 05/02/2023 | CODEXIS INC | CDXS | 192005106 | 0.90% | 4,132,210 (-35,596) (-0.85%) | $16,735,450.50 |
| 34 | 05/02/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.89% | 3,439,985 (-29,634) (-0.85%) | $16,477,528.15 |
| 35 | 05/02/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.88% | 11,256,499 (-96,976) (-0.85%) | $16,434,488.54 |
| 36 | 05/02/2023 | CERUS CORP | CERS | 157085101 | 0.78% | 6,195,097 (-53,372) (-0.85%) | $14,558,477.95 |
| 37 | 05/02/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.71% | 5,654,576 (-33,949) (-0.6%) | $13,118,616.32 |
| 38 | 05/02/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.68% | 561,102 (-4,840) (-0.86%) | $12,630,406.02 |
| 39 | 05/02/2023 | INVITAE CORP | NVTA | 46185L103 | 0.61% | 8,040,602 (-67,971) (-0.84%) | $11,256,842.80 |
| 40 | 05/02/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.27% | 776,228 (-6,688) (-0.85%) | $4,991,146.04 |
| 41 | 05/02/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.17% | 5,326,213 (-45,881) (-0.85%) | $3,203,717.12 |
| 42 | 05/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,624,003 (969,924) (58.64%) | $2,624,003.27 | |
| 43 | 05/02/2023 | PHENOMEX INC | BLI | 084310101 | 0.13% | 2,216,425 (-19,096) (-0.85%) | $2,393,739.00 |
| 44 | 05/02/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.10% | 1,826,363 (-15,741) (-0.85%) | $1,791,662.10 |
| 45 | 05/02/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $238,845.05 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
