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 | 09/19/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.21% | 2,499,821 (2,006) (0.08%) | $188,236,521.30 |
| 2 | 09/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.89% | 11,223,745 (9,008) (0.08%) | $108,645,851.60 |
| 3 | 09/19/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.40% | 2,319,338 (1,861) (0.08%) | $99,569,180.34 |
| 4 | 09/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.98% | 49,653,464 (39,851) (0.08%) | $91,858,908.40 |
| 5 | 09/19/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.92% | 2,859,261 (-7,796) (-0.27%) | $90,724,351.53 |
| 6 | 09/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.32% | 3,835,938 (3,079) (0.08%) | $79,672,432.26 |
| 7 | 09/19/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.87% | 1,496,852 (1,201) (0.08%) | $71,310,029.28 |
| 8 | 09/19/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.83% | 5,922,567 (4,754) (0.08%) | $70,656,224.31 |
| 9 | 09/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.72% | 1,959,362 (1,573) (0.08%) | $68,616,857.24 |
| 10 | 09/19/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.38% | 11,280,238 (9,054) (0.08%) | $62,266,913.76 |
| 11 | 09/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.36% | 3,562,689 (2,860) (0.08%) | $62,026,415.49 |
| 12 | 09/19/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.13% | 2,809,058 (2,255) (0.08%) | $57,641,870.16 |
| 13 | 09/19/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.03% | 6,403,928 (79,243) (1.25%) | $55,906,291.44 |
| 14 | 09/19/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.90% | 2,198,950 (18,369) (0.84%) | $53,456,474.50 |
| 15 | 09/19/2023 | CAREDX INC | CDNA | 14167L103 | 2.81% | 6,548,331 (5,256) (0.08%) | $51,797,298.21 |
| 16 | 09/19/2023 | VERACYTE INC | VCYT | 92337F107 | 2.75% | 2,081,499 (1,671) (0.08%) | $50,642,870.67 |
| 17 | 09/19/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.74% | 1,864,321 (1,496) (0.08%) | $50,579,028.73 |
| 18 | 09/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.48% | 104,140 (83) (0.08%) | $45,786,192.40 |
| 19 | 09/19/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.21% | 195,931 (157) (0.08%) | $40,790,874.89 |
| 20 | 09/19/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.16% | 113,005 (91) (0.08%) | $39,777,760.00 |
| 21 | 09/19/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.94% | 2,811,075 (2,256) (0.08%) | $35,728,763.25 |
| 22 | 09/19/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 690,833 (554) (0.08%) | $31,909,576.27 |
| 23 | 09/19/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.60% | 14,086,933 (11,306) (0.08%) | $29,441,689.97 |
| 24 | 09/19/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.56% | 2,568,857 (2,062) (0.08%) | $28,771,198.40 |
| 25 | 09/19/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.56% | 12,578,082 (10,095) (0.08%) | $28,678,026.96 |
| 26 | 09/19/2023 | INCYTE CORP | INCY | 45337C102 | 1.56% | 483,918 (388) (0.08%) | $28,797,960.18 |
| 27 | 09/19/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.47% | 2,270,930 (1,823) (0.08%) | $27,024,067.00 |
| 28 | 09/19/2023 | MODERNA INC | MRNA | 60770K107 | 1.33% | 234,852 (189) (0.08%) | $24,457,487.28 |
| 29 | 09/19/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.29% | 3,882,261 (3,116) (0.08%) | $23,759,437.32 |
| 30 | 09/19/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.23% | 2,541,793 (2,040) (0.08%) | $22,647,375.63 |
| 31 | 09/19/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 27,183 (22) (0.08%) | $22,412,655.33 |
| 32 | 09/19/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.17% | 2,384,238 (1,914) (0.08%) | $21,625,038.66 |
| 33 | 09/19/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.02% | 12,461,162 (10,002) (0.08%) | $18,816,354.62 |
| 34 | 09/19/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.87% | 561,953 (451) (0.08%) | $15,981,943.32 |
| 35 | 09/19/2023 | PFIZER INC | PFE | 717081103 | 0.83% | 454,939 (365) (0.08%) | $15,304,147.96 |
| 36 | 09/19/2023 | CERUS CORP | CERS | 157085101 | 0.54% | 6,168,686 (4,952) (0.08%) | $9,869,897.60 |
| 37 | 09/19/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.40% | 5,605,945 (4,500) (0.08%) | $7,399,847.40 |
| 38 | 09/19/2023 | INVITAE CORP | NVTA | 46185L103 | 0.37% | 8,957,962 (7,190) (0.08%) | $6,903,005.52 |
| 39 | 09/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 3,395,716 (-399,768) (-10.53%) | $3,395,716.13 | |
| 40 | 09/19/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,782,027 (1,431) (0.08%) | $864,283.10 |
| 41 | 09/19/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $118,083.44 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
