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 | 07/07/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.91% | 2,684,150 (0) (0%) | $245,519,200.50 |
| 2 | 07/07/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.99% | 3,498,221 (0) (0%) | $164,836,173.52 |
| 3 | 07/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.43% | 10,887,820 (0) (0%) | $132,504,769.40 |
| 4 | 07/07/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.88% | 2,409,434 (0) (0%) | $100,617,963.84 |
| 5 | 07/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.27% | 3,903,682 (0) (0%) | $88,067,065.92 |
| 6 | 07/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.01% | 48,103,020 (0) (0%) | $82,737,194.40 |
| 7 | 07/07/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.89% | 1,483,358 (0) (0%) | $80,130,999.16 |
| 8 | 07/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.53% | 1,860,920 (0) (0%) | $72,799,190.40 |
| 9 | 07/07/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.12% | 5,652,970 (0) (0%) | $64,387,328.30 |
| 10 | 07/07/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.09% | 2,092,944 (0) (0%) | $63,646,427.04 |
| 11 | 07/07/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.05% | 10,398,548 (0) (0%) | $62,911,215.40 |
| 12 | 07/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.89% | 3,625,592 (0) (0%) | $59,640,988.40 |
| 13 | 07/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.81% | 137,739 (0) (0%) | $57,992,251.17 |
| 14 | 07/07/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.68% | 1,897,233 (0) (0%) | $55,171,535.64 |
| 15 | 07/07/2023 | CAREDX INC | CDNA | 14167L103 | 2.68% | 6,602,156 (0) (0%) | $55,260,045.72 |
| 16 | 07/07/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.68% | 2,858,641 (0) (0%) | $55,286,116.94 |
| 17 | 07/07/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.56% | 2,844,940 (19,998) (0.71%) | $52,858,985.20 |
| 18 | 07/07/2023 | VERACYTE INC | VCYT | 92337F107 | 2.39% | 2,118,246 (0) (0%) | $49,185,672.12 |
| 19 | 07/07/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.93% | 115,003 (0) (0%) | $39,763,437.28 |
| 20 | 07/07/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.89% | 199,385 (0) (0%) | $38,951,853.60 |
| 21 | 07/07/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 726,618 (0) (0%) | $38,488,955.46 |
| 22 | 07/07/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.51% | 4,736,424 (0) (0%) | $31,213,034.16 |
| 23 | 07/07/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.43% | 2,141,675 (0) (0%) | $29,426,614.50 |
| 24 | 07/07/2023 | INCYTE CORP | INCY | 45337C102 | 1.42% | 465,011 (0) (0%) | $29,230,591.46 |
| 25 | 07/07/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.35% | 2,614,224 (0) (0%) | $27,763,058.88 |
| 26 | 07/07/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.29% | 12,626,238 (0) (0%) | $26,641,362.18 |
| 27 | 07/07/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.29% | 3,950,840 (0) (0%) | $26,589,153.20 |
| 28 | 07/07/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.25% | 12,681,233 (0) (0%) | $25,869,715.32 |
| 29 | 07/07/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.23% | 12,840,198 (86,583) (0.68%) | $25,295,190.06 |
| 30 | 07/07/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.10% | 32,057 (0) (0%) | $22,594,735.31 |
| 31 | 07/07/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.10% | 2,426,347 (0) (0%) | $22,662,080.98 |
| 32 | 07/07/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.08% | 2,248,803 (0) (0%) | $22,195,685.61 |
| 33 | 07/07/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 571,872 (0) (0%) | $20,793,265.92 |
| 34 | 07/07/2023 | MODERNA INC | MRNA | 60770K107 | 0.82% | 142,244 (0) (0%) | $16,826,042.76 |
| 35 | 07/07/2023 | PFIZER INC | PFE | 717081103 | 0.80% | 462,966 (0) (0%) | $16,495,478.58 |
| 36 | 07/07/2023 | CERUS CORP | CERS | 157085101 | 0.63% | 6,277,625 (0) (0%) | $12,931,907.50 |
| 37 | 07/07/2023 | CODEXIS INC | CDXS | 192005106 | 0.53% | 4,103,104 (0) (0%) | $10,955,287.68 |
| 38 | 07/07/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.50% | 5,704,945 (0) (0%) | $10,268,901.00 |
| 39 | 07/07/2023 | INVITAE CORP | NVTA | 46185L103 | 0.43% | 8,423,697 (0) (0%) | $8,844,881.85 |
| 40 | 07/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 5,901,287 (-126,637) (-2.1%) | $5,901,287.21 | |
| 41 | 07/07/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.25% | 770,756 (0) (0%) | $5,248,848.36 |
| 42 | 07/07/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,813,470 (0) (0%) | $1,213,936.82 |
| 43 | 07/07/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,200,833 (0) (0%) | $1,012,383.18 |
| 44 | 07/07/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.04% | 966,542 (0) (0%) | $898,787.41 |
| 45 | 07/07/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $162,979.49 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
