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 | 07/11/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.57% | 2,684,150 (6,351) (0.24%) | $254,752,676.50 |
| 2 | 07/11/2023 | SCHRODINGER INC | SDGR | 80810D103 | 8.00% | 3,415,620 (-74,324) (-2.13%) | $176,177,679.60 |
| 3 | 07/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.68% | 10,887,820 (25,761) (0.24%) | $146,985,570.00 |
| 4 | 07/11/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.57% | 2,409,434 (5,700) (0.24%) | $100,666,152.52 |
| 5 | 07/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.33% | 48,103,017 (113,811) (0.24%) | $95,243,973.66 |
| 6 | 07/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.23% | 3,903,682 (9,237) (0.24%) | $93,024,742.06 |
| 7 | 07/11/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.89% | 1,483,358 (3,510) (0.24%) | $85,530,422.28 |
| 8 | 07/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.63% | 1,860,920 (4,404) (0.24%) | $79,833,468.00 |
| 9 | 07/11/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.28% | 5,652,970 (13,374) (0.24%) | $72,131,897.20 |
| 10 | 07/11/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.14% | 10,568,230 (194,285) (1.87%) | $69,116,224.20 |
| 11 | 07/11/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.04% | 2,092,944 (4,953) (0.24%) | $67,016,066.88 |
| 12 | 07/11/2023 | CAREDX INC | CDNA | 14167L103 | 2.91% | 6,602,156 (15,621) (0.24%) | $64,106,934.76 |
| 13 | 07/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.81% | 3,625,592 (8,577) (0.24%) | $61,888,855.44 |
| 14 | 07/11/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.78% | 2,858,641 (6,762) (0.24%) | $61,203,503.81 |
| 15 | 07/11/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.70% | 1,897,233 (4,488) (0.24%) | $59,345,448.24 |
| 16 | 07/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.64% | 137,739 (327) (0.24%) | $58,098,310.20 |
| 17 | 07/11/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.58% | 2,860,718 (6,768) (0.24%) | $56,842,466.66 |
| 18 | 07/11/2023 | VERACYTE INC | VCYT | 92337F107 | 2.43% | 2,118,243 (5,010) (0.24%) | $53,400,906.03 |
| 19 | 07/11/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 726,618 (1,719) (0.24%) | $42,172,908.72 |
| 20 | 07/11/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.81% | 199,385 (471) (0.24%) | $39,845,098.40 |
| 21 | 07/11/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.80% | 115,003 (273) (0.24%) | $39,613,933.38 |
| 22 | 07/11/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.55% | 4,736,421 (11,205) (0.24%) | $34,149,595.41 |
| 23 | 07/11/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.45% | 2,141,675 (5,067) (0.24%) | $31,932,374.25 |
| 24 | 07/11/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.36% | 3,950,840 (9,348) (0.24%) | $29,868,350.40 |
| 25 | 07/11/2023 | INCYTE CORP | INCY | 45337C102 | 1.31% | 465,011 (1,101) (0.24%) | $28,779,530.79 |
| 26 | 07/11/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.31% | 12,626,238 (29,874) (0.24%) | $28,914,085.02 |
| 27 | 07/11/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.30% | 12,681,230 (30,003) (0.24%) | $28,659,579.80 |
| 28 | 07/11/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.27% | 2,614,224 (6,186) (0.24%) | $27,998,339.04 |
| 29 | 07/11/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.26% | 12,840,697 (30,381) (0.24%) | $27,735,905.52 |
| 30 | 07/11/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.18% | 2,426,344 (5,739) (0.24%) | $25,876,958.76 |
| 31 | 07/11/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.02% | 32,057 (75) (0.23%) | $22,547,611.52 |
| 32 | 07/11/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.02% | 2,248,800 (5,319) (0.24%) | $22,465,512.00 |
| 33 | 07/11/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.99% | 571,872 (1,353) (0.24%) | $21,879,822.72 |
| 34 | 07/11/2023 | MODERNA INC | MRNA | 60770K107 | 0.80% | 142,244 (336) (0.24%) | $17,508,813.96 |
| 35 | 07/11/2023 | PFIZER INC | PFE | 717081103 | 0.75% | 462,966 (1,095) (0.24%) | $16,518,626.88 |
| 36 | 07/11/2023 | CERUS CORP | CERS | 157085101 | 0.62% | 6,277,625 (14,853) (0.24%) | $13,685,222.50 |
| 37 | 07/11/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.52% | 5,704,945 (13,497) (0.24%) | $11,466,939.45 |
| 38 | 07/11/2023 | CODEXIS INC | CDXS | 192005106 | 0.47% | 4,103,104 (9,708) (0.24%) | $10,380,853.12 |
| 39 | 07/11/2023 | INVITAE CORP | NVTA | 46185L103 | 0.45% | 8,423,694 (19,929) (0.24%) | $9,855,721.98 |
| 40 | 07/11/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.31% | 770,756 (1,824) (0.24%) | $6,774,945.24 |
| 41 | 07/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 4,298,794 (-1,858,143) (-30.18%) | $4,298,793.80 | |
| 42 | 07/11/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,813,470 (4,290) (0.24%) | $1,215,024.90 |
| 43 | 07/11/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,200,833 (5,208) (0.24%) | $1,191,751.07 |
| 44 | 07/11/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.02% | 387,174 (-377,462) (-49.36%) | $394,917.48 |
| 45 | 07/11/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $163,125.57 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
