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 | 09/15/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.03% | 2,503,833 (-6,018) (-0.24%) | $193,746,597.54 |
| 2 | 09/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.41% | 11,241,761 (-27,024) (-0.24%) | $123,771,788.61 |
| 3 | 09/15/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.25% | 2,323,063 (-5,586) (-0.24%) | $101,378,469.32 |
| 4 | 09/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.04% | 49,733,172 (-119,553) (-0.24%) | $97,477,017.12 |
| 5 | 09/15/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.94% | 2,873,966 (-7,910) (-0.27%) | $95,415,671.20 |
| 6 | 09/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.29% | 3,842,096 (-9,237) (-0.24%) | $82,989,273.60 |
| 7 | 09/15/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.98% | 1,499,254 (-3,603) (-0.24%) | $76,881,745.12 |
| 8 | 09/15/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.81% | 5,932,075 (-14,259) (-0.24%) | $73,557,730.00 |
| 9 | 09/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.66% | 1,962,508 (-4,719) (-0.24%) | $70,669,913.08 |
| 10 | 09/15/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.63% | 11,298,346 (-27,159) (-0.24%) | $70,162,728.66 |
| 11 | 09/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.28% | 3,568,406 (-8,580) (-0.24%) | $63,339,206.50 |
| 12 | 09/15/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.20% | 2,813,568 (-6,765) (-0.24%) | $61,870,360.32 |
| 13 | 09/15/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.84% | 1,867,313 (-4,488) (-0.24%) | $54,880,329.07 |
| 14 | 09/15/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.83% | 2,178,463 (-1,714) (-0.08%) | $54,766,559.82 |
| 15 | 09/15/2023 | CAREDX INC | CDNA | 14167L103 | 2.78% | 6,558,843 (-15,768) (-0.24%) | $53,782,512.60 |
| 16 | 09/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.77% | 6,221,467 (23,151) (0.37%) | $53,504,616.20 |
| 17 | 09/15/2023 | VERACYTE INC | VCYT | 92337F107 | 2.72% | 2,084,841 (-5,013) (-0.24%) | $52,558,841.61 |
| 18 | 09/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.46% | 104,306 (-249) (-0.24%) | $47,543,717.86 |
| 19 | 09/15/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.14% | 196,245 (-471) (-0.24%) | $41,439,094.20 |
| 20 | 09/15/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.05% | 113,187 (-273) (-0.24%) | $39,549,235.61 |
| 21 | 09/15/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.88% | 2,815,587 (-6,768) (-0.24%) | $36,349,228.17 |
| 22 | 09/15/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.77% | 691,944 (-1,662) (-0.24%) | $34,244,308.56 |
| 23 | 09/15/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.66% | 14,109,545 (-33,918) (-0.24%) | $32,169,762.60 |
| 24 | 09/15/2023 | INCYTE CORP | INCY | 45337C102 | 1.59% | 484,694 (-1,164) (-0.24%) | $30,768,375.12 |
| 25 | 09/15/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.49% | 2,274,576 (-5,469) (-0.24%) | $28,750,640.64 |
| 26 | 09/15/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.49% | 12,598,272 (-29,986) (-0.24%) | $28,850,042.88 |
| 27 | 09/15/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.39% | 2,572,981 (-6,186) (-0.24%) | $26,861,921.64 |
| 28 | 09/15/2023 | MODERNA INC | MRNA | 60770K107 | 1.37% | 235,230 (-567) (-0.24%) | $26,536,296.30 |
| 29 | 09/15/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.33% | 3,888,493 (-9,348) (-0.24%) | $25,664,053.80 |
| 30 | 09/15/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.23% | 2,388,066 (-5,742) (-0.24%) | $23,689,614.72 |
| 31 | 09/15/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.17% | 2,545,873 (-6,120) (-0.24%) | $22,607,352.24 |
| 32 | 09/15/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 27,227 (-66) (-0.24%) | $22,663,210.26 |
| 33 | 09/15/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.06% | 12,481,166 (-30,003) (-0.24%) | $20,469,112.24 |
| 34 | 09/15/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.90% | 562,855 (-1,353) (-0.24%) | $17,313,419.80 |
| 35 | 09/15/2023 | PFIZER INC | PFE | 717081103 | 0.81% | 455,669 (-1,095) (-0.24%) | $15,561,096.35 |
| 36 | 09/15/2023 | CERUS CORP | CERS | 157085101 | 0.54% | 6,178,587 (-14,853) (-0.24%) | $10,503,597.90 |
| 37 | 09/15/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.40% | 5,614,942 (-13,497) (-0.24%) | $7,804,769.38 |
| 38 | 09/15/2023 | INVITAE CORP | NVTA | 46185L103 | 0.37% | 8,972,345 (-21,570) (-0.24%) | $7,181,464.94 |
| 39 | 09/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 4,176,655 (-860,960) (-17.09%) | $4,176,654.70 | |
| 40 | 09/15/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,784,889 (-4,290) (-0.24%) | $806,769.83 |
| 41 | 09/15/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $110,048.89 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
