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 | 10/02/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.86% | 2,527,905 (0) (0%) | $172,453,679.10 |
| 2 | 10/02/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.08% | 2,345,392 (0) (0%) | $106,386,981.12 |
| 3 | 10/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.52% | 11,556,587 (0) (0%) | $96,497,501.45 |
| 4 | 10/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.29% | 51,141,311 (0) (0%) | $92,565,772.91 |
| 5 | 10/02/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.54% | 2,809,389 (0) (0%) | $79,421,427.03 |
| 6 | 10/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.22% | 3,971,441 (0) (0%) | $73,829,088.19 |
| 7 | 10/02/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.93% | 1,513,666 (0) (0%) | $68,705,299.74 |
| 8 | 10/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.67% | 2,031,036 (0) (0%) | $64,221,358.32 |
| 9 | 10/02/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.62% | 5,989,109 (0) (0%) | $63,364,773.22 |
| 10 | 10/02/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.55% | 11,406,982 (0) (0%) | $62,168,051.90 |
| 11 | 10/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.52% | 3,602,715 (0) (0%) | $61,642,453.65 |
| 12 | 10/02/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 2,840,614 (0) (0%) | $57,550,839.64 |
| 13 | 10/02/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.09% | 2,247,524 (0) (0%) | $54,052,952.20 |
| 14 | 10/02/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.97% | 6,798,011 (0) (0%) | $52,004,784.15 |
| 15 | 10/02/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.75% | 1,885,265 (0) (0%) | $48,168,520.75 |
| 16 | 10/02/2023 | VERACYTE INC | VCYT | 92337F107 | 2.69% | 2,104,881 (0) (0%) | $47,001,992.73 |
| 17 | 10/02/2023 | CAREDX INC | CDNA | 14167L103 | 2.65% | 6,621,905 (0) (0%) | $46,353,335.00 |
| 18 | 10/02/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.30% | 198,129 (0) (0%) | $40,309,345.05 |
| 19 | 10/02/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.27% | 114,279 (0) (0%) | $39,739,379.46 |
| 20 | 10/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.19% | 88,223 (0) (0%) | $38,376,122.77 |
| 21 | 10/02/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.15% | 2,842,659 (0) (0%) | $37,693,658.34 |
| 22 | 10/02/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.79% | 2,597,725 (0) (0%) | $31,380,518.00 |
| 23 | 10/02/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.76% | 12,864,700 (0) (0%) | $30,746,633.00 |
| 24 | 10/02/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 698,589 (0) (0%) | $28,816,796.25 |
| 25 | 10/02/2023 | INCYTE CORP | INCY | 45337C102 | 1.62% | 489,350 (0) (0%) | $28,269,749.50 |
| 26 | 10/02/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.51% | 3,978,372 (0) (0%) | $26,495,957.52 |
| 27 | 10/02/2023 | MODERNA INC | MRNA | 60770K107 | 1.40% | 237,484 (0) (0%) | $24,529,722.36 |
| 28 | 10/02/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.35% | 14,245,217 (0) (0%) | $23,647,060.22 |
| 29 | 10/02/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.29% | 27,491 (0) (0%) | $22,623,993.36 |
| 30 | 10/02/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.25% | 2,296,449 (0) (0%) | $21,908,123.46 |
| 31 | 10/02/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.15% | 2,570,353 (0) (0%) | $20,202,974.58 |
| 32 | 10/02/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.02% | 2,411,023 (0) (0%) | $17,841,570.20 |
| 33 | 10/02/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.96% | 568,267 (0) (0%) | $16,843,433.88 |
| 34 | 10/02/2023 | PFIZER INC | PFE | 717081103 | 0.87% | 460,049 (0) (0%) | $15,259,825.33 |
| 35 | 10/02/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.85% | 12,601,180 (0) (0%) | $14,869,392.40 |
| 36 | 10/02/2023 | CERUS CORP | CERS | 157085101 | 0.58% | 6,238,000 (0) (0%) | $10,105,560.00 |
| 37 | 10/02/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.39% | 5,668,935 (0) (0%) | $6,859,411.35 |
| 38 | 10/02/2023 | INVITAE CORP | NVTA | 46185L103 | 0.31% | 9,058,622 (0) (0%) | $5,482,278.03 |
| 39 | 10/02/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,802,059 (0) (0%) | $765,334.46 |
| 40 | 10/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 349,885 (299,215) (590.52%) | $349,884.74 | |
| 41 | 10/02/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $103,402.13 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
