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 | 07/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.82% | 2,684,150 (8,468) (0.32%) | $252,444,307.50 |
| 2 | 07/06/2023 | SCHRODINGER INC | SDGR | 80810D103 | 8.08% | 3,498,221 (11,036) (0.32%) | $172,497,277.51 |
| 3 | 07/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.55% | 10,887,820 (34,348) (0.32%) | $139,908,487.00 |
| 4 | 07/06/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.76% | 2,409,434 (7,600) (0.32%) | $101,654,020.46 |
| 5 | 07/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.49% | 3,903,682 (12,316) (0.32%) | $95,835,393.10 |
| 6 | 07/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.17% | 48,103,020 (151,748) (0.32%) | $88,990,587.00 |
| 7 | 07/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.94% | 1,483,358 (4,680) (0.32%) | $84,225,067.24 |
| 8 | 07/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.52% | 1,860,920 (5,872) (0.32%) | $75,274,214.00 |
| 9 | 07/06/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.14% | 5,652,970 (17,832) (0.32%) | $67,157,283.60 |
| 10 | 07/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.12% | 2,092,944 (6,600) (0.32%) | $66,639,336.96 |
| 11 | 07/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.10% | 10,398,548 (32,804) (0.32%) | $66,238,750.76 |
| 12 | 07/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.92% | 3,625,592 (11,436) (0.32%) | $62,432,694.24 |
| 13 | 07/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.73% | 137,739 (436) (0.32%) | $58,287,012.63 |
| 14 | 07/06/2023 | CAREDX INC | CDNA | 14167L103 | 2.65% | 6,602,156 (20,828) (0.32%) | $56,580,476.92 |
| 15 | 07/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.63% | 2,858,641 (9,016) (0.32%) | $56,172,295.65 |
| 16 | 07/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.52% | 1,897,233 (5,984) (0.32%) | $53,786,555.55 |
| 17 | 07/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.52% | 2,824,942 (8,912) (0.32%) | $53,730,396.84 |
| 18 | 07/06/2023 | VERACYTE INC | VCYT | 92337F107 | 2.38% | 2,118,246 (6,684) (0.32%) | $50,774,356.62 |
| 19 | 07/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.88% | 115,003 (364) (0.32%) | $40,057,844.96 |
| 20 | 07/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.86% | 199,385 (628) (0.32%) | $39,633,750.30 |
| 21 | 07/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.83% | 726,618 (2,292) (0.32%) | $39,164,710.20 |
| 22 | 07/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.62% | 4,736,424 (38,005) (0.81%) | $34,528,530.96 |
| 23 | 07/06/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.48% | 2,141,675 (6,756) (0.32%) | $31,632,539.75 |
| 24 | 07/06/2023 | INCYTE CORP | INCY | 45337C102 | 1.37% | 465,011 (1,468) (0.32%) | $29,291,042.89 |
| 25 | 07/06/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.31% | 2,614,224 (8,248) (0.32%) | $27,998,339.04 |
| 26 | 07/06/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.29% | 12,626,238 (39,832) (0.32%) | $27,525,198.84 |
| 27 | 07/06/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.29% | 12,681,233 (40,004) (0.32%) | $27,518,275.61 |
| 28 | 07/06/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.26% | 3,950,840 (12,464) (0.32%) | $26,984,237.20 |
| 29 | 07/06/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.21% | 12,753,615 (46,162) (0.36%) | $25,762,302.30 |
| 30 | 07/06/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.08% | 32,057 (100) (0.31%) | $23,011,476.31 |
| 31 | 07/06/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.06% | 2,248,803 (7,092) (0.32%) | $22,600,470.15 |
| 32 | 07/06/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.01% | 2,426,347 (7,652) (0.32%) | $21,594,488.30 |
| 33 | 07/06/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 571,872 (1,804) (0.32%) | $20,787,547.20 |
| 34 | 07/06/2023 | MODERNA INC | MRNA | 60770K107 | 0.82% | 142,244 (448) (0.32%) | $17,572,823.76 |
| 35 | 07/06/2023 | PFIZER INC | PFE | 717081103 | 0.79% | 462,966 (1,460) (0.32%) | $16,879,740.36 |
| 36 | 07/06/2023 | CERUS CORP | CERS | 157085101 | 0.66% | 6,277,625 (19,804) (0.32%) | $14,187,432.50 |
| 37 | 07/06/2023 | CODEXIS INC | CDXS | 192005106 | 0.52% | 4,103,104 (12,944) (0.32%) | $11,119,411.84 |
| 38 | 07/06/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.51% | 5,704,945 (17,996) (0.32%) | $10,839,395.50 |
| 39 | 07/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.44% | 8,423,697 (26,576) (0.32%) | $9,350,303.67 |
| 40 | 07/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 6,027,924 (-253,649) (-4.04%) | $6,027,924.18 | |
| 41 | 07/06/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.25% | 770,756 (2,432) (0.32%) | $5,441,537.36 |
| 42 | 07/06/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,813,470 (5,724) (0.32%) | $1,222,278.78 |
| 43 | 07/06/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,200,833 (6,944) (0.32%) | $1,058,600.67 |
| 44 | 07/06/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.04% | 966,542 (-442,845) (-31.42%) | $885,642.43 |
| 45 | 07/06/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $164,099.45 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
