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 | 09/18/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.10% | 2,497,815 (-6,018) (-0.24%) | $191,532,454.20 |
| 2 | 09/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.16% | 11,214,737 (-27,024) (-0.24%) | $116,857,559.54 |
| 3 | 09/18/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.24% | 2,317,477 (-5,586) (-0.24%) | $99,442,938.07 |
| 4 | 09/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.05% | 49,613,613 (-119,559) (-0.24%) | $95,754,273.09 |
| 5 | 09/18/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.99% | 2,867,057 (-6,909) (-0.24%) | $94,698,892.71 |
| 6 | 09/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 3,832,859 (-9,237) (-0.24%) | $81,256,610.80 |
| 7 | 09/18/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.99% | 1,495,651 (-3,603) (-0.24%) | $75,650,027.58 |
| 8 | 09/18/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.82% | 5,917,813 (-14,262) (-0.24%) | $72,374,852.99 |
| 9 | 09/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.70% | 1,957,789 (-4,719) (-0.24%) | $70,128,001.98 |
| 10 | 09/18/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.60% | 11,271,184 (-27,162) (-0.24%) | $68,303,375.04 |
| 11 | 09/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.30% | 3,559,829 (-8,577) (-0.24%) | $62,510,597.24 |
| 12 | 09/18/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.10% | 2,806,803 (-6,765) (-0.24%) | $58,802,522.85 |
| 13 | 09/18/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.88% | 2,180,581 (2,118) (0.1%) | $54,623,554.05 |
| 14 | 09/18/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.86% | 6,324,685 (103,218) (1.66%) | $54,202,550.45 |
| 15 | 09/18/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.80% | 1,862,825 (-4,488) (-0.24%) | $53,165,025.50 |
| 16 | 09/18/2023 | VERACYTE INC | VCYT | 92337F107 | 2.75% | 2,079,828 (-5,013) (-0.24%) | $52,099,691.40 |
| 17 | 09/18/2023 | CAREDX INC | CDNA | 14167L103 | 2.73% | 6,543,075 (-15,768) (-0.24%) | $51,821,154.00 |
| 18 | 09/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.41% | 104,057 (-249) (-0.24%) | $45,681,023.00 |
| 19 | 09/18/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.16% | 195,774 (-471) (-0.24%) | $40,918,723.74 |
| 20 | 09/18/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.08% | 112,914 (-273) (-0.24%) | $39,395,694.60 |
| 21 | 09/18/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.88% | 2,808,819 (-6,768) (-0.24%) | $35,615,824.92 |
| 22 | 09/18/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 690,279 (-1,665) (-0.24%) | $34,327,574.67 |
| 23 | 09/18/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.66% | 14,075,627 (-33,918) (-0.24%) | $31,529,404.48 |
| 24 | 09/18/2023 | INCYTE CORP | INCY | 45337C102 | 1.59% | 483,530 (-1,164) (-0.24%) | $30,244,801.50 |
| 25 | 09/18/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.54% | 12,567,987 (-30,285) (-0.24%) | $29,283,409.71 |
| 26 | 09/18/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.48% | 2,269,107 (-5,469) (-0.24%) | $28,000,780.38 |
| 27 | 09/18/2023 | MODERNA INC | MRNA | 60770K107 | 1.42% | 234,663 (-567) (-0.24%) | $26,890,033.17 |
| 28 | 09/18/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.40% | 2,566,795 (-6,186) (-0.24%) | $26,489,324.40 |
| 29 | 09/18/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.30% | 3,879,145 (-9,348) (-0.24%) | $24,671,362.20 |
| 30 | 09/18/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.19% | 2,539,753 (-6,120) (-0.24%) | $22,502,211.58 |
| 31 | 09/18/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 27,161 (-66) (-0.24%) | $22,364,367.40 |
| 32 | 09/18/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.18% | 2,382,324 (-5,742) (-0.24%) | $22,417,668.84 |
| 33 | 09/18/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.12% | 12,451,160 (-30,006) (-0.24%) | $21,166,972.00 |
| 34 | 09/18/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.87% | 561,502 (-1,353) (-0.24%) | $16,581,154.06 |
| 35 | 09/18/2023 | PFIZER INC | PFE | 717081103 | 0.82% | 454,574 (-1,095) (-0.24%) | $15,487,336.18 |
| 36 | 09/18/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 6,163,734 (-14,853) (-0.24%) | $10,046,886.42 |
| 37 | 09/18/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.41% | 5,601,445 (-13,497) (-0.24%) | $7,842,023.00 |
| 38 | 09/18/2023 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 8,950,772 (-21,573) (-0.24%) | $7,268,921.94 |
| 39 | 09/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 3,795,484 (-381,171) (-9.13%) | $3,795,484.31 | |
| 40 | 09/18/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,780,596 (-4,293) (-0.24%) | $1,036,484.93 |
| 41 | 09/18/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $141,724.47 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
