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 | 07/26/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.69% | 2,631,003 (-71,800) (-2.66%) | $253,023,558.51 |
| 2 | 07/26/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.15% | 3,453,938 (0) (0%) | $169,208,422.62 |
| 3 | 07/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.05% | 11,128,156 (0) (0%) | $143,108,086.16 |
| 4 | 07/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.91% | 49,916,929 (0) (0%) | $116,306,444.57 |
| 5 | 07/26/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.15% | 2,462,627 (0) (0%) | $98,135,685.95 |
| 6 | 07/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.84% | 3,989,858 (0) (0%) | $90,888,965.24 |
| 7 | 07/26/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.61% | 10,877,957 (0) (0%) | $85,391,962.45 |
| 8 | 07/26/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.55% | 1,516,105 (0) (0%) | $84,052,861.20 |
| 9 | 07/26/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.32% | 5,824,213 (20,394) (0.35%) | $78,568,633.37 |
| 10 | 07/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 1,902,014 (0) (0%) | $78,686,319.18 |
| 11 | 07/26/2023 | CAREDX INC | CDNA | 14167L103 | 3.17% | 6,811,039 (0) (0%) | $74,989,539.39 |
| 12 | 07/26/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.13% | 2,921,754 (0) (0%) | $74,183,334.06 |
| 13 | 07/26/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.08% | 4,973,439 (0) (0%) | $72,910,615.74 |
| 14 | 07/26/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.98% | 1,939,111 (0) (0%) | $70,583,640.40 |
| 15 | 07/26/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.93% | 2,139,146 (0) (0%) | $69,436,679.16 |
| 16 | 07/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.72% | 140,775 (0) (0%) | $64,304,612.25 |
| 17 | 07/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.66% | 3,705,624 (0) (0%) | $62,995,608.00 |
| 18 | 07/26/2023 | VERACYTE INC | VCYT | 92337F107 | 2.61% | 2,164,999 (0) (0%) | $61,767,421.47 |
| 19 | 07/26/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.56% | 2,923,863 (0) (0%) | $60,640,918.62 |
| 20 | 07/26/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 742,665 (0) (0%) | $45,198,591.90 |
| 21 | 07/26/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.84% | 14,584,523 (0) (0%) | $43,607,723.77 |
| 22 | 07/26/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.78% | 117,551 (0) (0%) | $42,090,311.06 |
| 23 | 07/26/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.69% | 203,781 (0) (0%) | $39,920,697.90 |
| 24 | 07/26/2023 | INCYTE CORP | INCY | 45337C102 | 1.36% | 503,318 (90,653) (21.97%) | $32,106,655.22 |
| 25 | 07/26/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.35% | 2,188,957 (0) (0%) | $32,046,330.48 |
| 26 | 07/26/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.27% | 12,961,158 (0) (0%) | $30,069,886.56 |
| 27 | 07/26/2023 | MODERNA INC | MRNA | 60770K107 | 1.26% | 244,271 (37,150) (17.94%) | $29,769,306.77 |
| 28 | 07/26/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.23% | 4,038,052 (0) (0%) | $28,993,213.36 |
| 29 | 07/26/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.23% | 12,904,952 (0) (0%) | $29,165,191.52 |
| 30 | 07/26/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.13% | 2,671,937 (0) (0%) | $26,852,966.85 |
| 31 | 07/26/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.01% | 32,757 (0) (0%) | $23,908,679.16 |
| 32 | 07/26/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.96% | 584,503 (0) (0%) | $22,675,793.89 |
| 33 | 07/26/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.93% | 2,298,442 (0) (0%) | $21,973,105.52 |
| 34 | 07/26/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.90% | 2,479,907 (0) (0%) | $21,401,597.41 |
| 35 | 07/26/2023 | CERUS CORP | CERS | 157085101 | 0.78% | 6,416,207 (0) (0%) | $18,350,352.02 |
| 36 | 07/26/2023 | PFIZER INC | PFE | 717081103 | 0.74% | 473,189 (0) (0%) | $17,536,384.34 |
| 37 | 07/26/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.53% | 5,830,884 (0) (0%) | $12,478,091.76 |
| 38 | 07/26/2023 | CODEXIS INC | CDXS | 192005106 | 0.50% | 3,430,805 (0) (0%) | $11,801,969.20 |
| 39 | 07/26/2023 | INVITAE CORP | NVTA | 46185L103 | 0.46% | 8,609,663 (0) (0%) | $10,934,272.01 |
| 40 | 07/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.40% | 9,485,126 (56,528) (0.6%) | $9,485,125.74 | |
| 41 | 07/26/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.17% | 551,895 (-235,888) (-29.94%) | $3,912,935.55 |
| 42 | 07/26/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.07% | 1,853,542 (0) (0%) | $1,556,975.28 |
| 43 | 07/26/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,249,433 (0) (0%) | $1,311,419.44 |
| 44 | 07/26/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $204,515.64 | |
| 45 | 07/26/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.00% | 1,104 (0) (0%) | $1,024.29 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
