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 | 06/21/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.57% | 2,667,679 (-42,637) (-1.57%) | $251,668,836.86 |
| 2 | 06/21/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.96% | 3,609,080 (-37,388) (-1.03%) | $173,199,749.20 |
| 3 | 06/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.50% | 10,776,189 (-111,631) (-1.03%) | $141,275,837.79 |
| 4 | 06/21/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.50% | 2,384,734 (-24,700) (-1.03%) | $97,941,025.38 |
| 5 | 06/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.41% | 3,856,482 (-12,416) (-0.32%) | $95,949,272.16 |
| 6 | 06/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.14% | 47,609,825 (-493,181) (-1.03%) | $89,982,569.25 |
| 7 | 06/21/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.90% | 10,291,935 (-106,613) (-1.03%) | $84,908,463.75 |
| 8 | 06/21/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.80% | 1,451,848 (-15,041) (-1.03%) | $82,595,632.72 |
| 9 | 06/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.69% | 1,841,836 (-19,084) (-1.03%) | $80,340,886.32 |
| 10 | 06/21/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.47% | 5,595,016 (-57,954) (-1.03%) | $75,364,865.52 |
| 11 | 06/21/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.17% | 2,071,479 (-21,463) (-1.03%) | $69,042,395.07 |
| 12 | 06/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.89% | 3,588,426 (-37,180) (-1.03%) | $62,761,570.74 |
| 13 | 06/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.75% | 136,322 (-1,417) (-1.03%) | $59,719,941.76 |
| 14 | 06/21/2023 | VERACYTE INC | VCYT | 92337F107 | 2.53% | 2,096,525 (-21,723) (-1.03%) | $55,033,781.25 |
| 15 | 06/21/2023 | CAREDX INC | CDNA | 14167L103 | 2.48% | 6,534,465 (-67,691) (-1.03%) | $53,843,991.60 |
| 16 | 06/21/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.43% | 2,681,042 (-27,768) (-1.03%) | $52,789,716.98 |
| 17 | 06/21/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.37% | 2,829,334 (-29,315) (-1.03%) | $51,607,052.16 |
| 18 | 06/21/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.25% | 1,877,785 (-19,448) (-1.03%) | $49,010,188.50 |
| 19 | 06/21/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 719,169 (-7,449) (-1.03%) | $41,647,076.79 |
| 20 | 06/21/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.84% | 197,344 (-2,041) (-1.02%) | $39,936,505.28 |
| 21 | 06/21/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.79% | 113,820 (-1,183) (-1.03%) | $39,004,975.80 |
| 22 | 06/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.61% | 3,899,225 (-40,391) (-1.03%) | $35,015,040.50 |
| 23 | 06/21/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.49% | 2,587,418 (-26,806) (-1.03%) | $32,420,347.54 |
| 24 | 06/21/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.48% | 2,119,718 (-21,957) (-1.03%) | $32,219,713.60 |
| 25 | 06/21/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.45% | 3,910,332 (-40,508) (-1.03%) | $31,556,379.24 |
| 26 | 06/21/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.32% | 12,551,219 (-130,013) (-1.03%) | $28,616,779.32 |
| 27 | 06/21/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.32% | 12,496,779 (-129,454) (-1.03%) | $28,617,623.91 |
| 28 | 06/21/2023 | INCYTE CORP | INCY | 45337C102 | 1.31% | 460,240 (-4,771) (-1.03%) | $28,419,820.00 |
| 29 | 06/21/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 31,732 (-325) (-1.01%) | $24,789,355.72 |
| 30 | 06/21/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.07% | 2,225,751 (-23,062) (-1.03%) | $23,281,355.46 |
| 31 | 06/21/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 566,009 (-5,863) (-1.03%) | $21,072,515.07 |
| 32 | 06/21/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.92% | 2,401,471 (-24,882) (-1.03%) | $19,932,209.30 |
| 33 | 06/21/2023 | PFIZER INC | PFE | 717081103 | 0.83% | 458,221 (-4,745) (-1.02%) | $18,026,414.14 |
| 34 | 06/21/2023 | MODERNA INC | MRNA | 60770K107 | 0.80% | 140,788 (-1,456) (-1.02%) | $17,490,093.24 |
| 35 | 06/21/2023 | QUANTUM-SI INC | QSI | 74765K105 | 0.76% | 11,429,093 (251,913) (2.25%) | $16,457,893.92 |
| 36 | 06/21/2023 | CERUS CORP | CERS | 157085101 | 0.70% | 6,213,256 (-64,363) (-1.03%) | $15,284,609.76 |
| 37 | 06/21/2023 | CODEXIS INC | CDXS | 192005106 | 0.55% | 4,061,036 (-42,068) (-1.03%) | $11,939,445.84 |
| 38 | 06/21/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 5,646,457 (-58,500) (-1.03%) | $11,688,165.99 |
| 39 | 06/21/2023 | INVITAE CORP | NVTA | 46185L103 | 0.46% | 8,337,323 (-86,372) (-1.03%) | $10,088,160.83 |
| 40 | 06/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 6,999,150 (-194,907) (-2.71%) | $6,999,149.66 | |
| 41 | 06/21/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.29% | 762,852 (-7,904) (-1.03%) | $6,316,414.56 |
| 42 | 06/21/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.16% | 4,236,352 (-1,052,335) (-19.9%) | $3,558,535.68 |
| 43 | 06/21/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,794,876 (-18,603) (-1.03%) | $1,812,824.76 |
| 44 | 06/21/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,178,262 (-22,568) (-1.03%) | $1,165,588.00 |
| 45 | 06/21/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $245,905.71 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
