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 | 11/08/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.09% | 2,511,862 (0) (0%) | $164,024,588.60 |
| 2 | 11/08/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.95% | 1,651,158 (0) (0%) | $96,724,835.64 |
| 3 | 11/08/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.35% | 1,822,196 (-17,301) (-0.94%) | $86,936,971.16 |
| 4 | 11/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.01% | 11,842,992 (53,219) (0.45%) | $81,479,784.96 |
| 5 | 11/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.97% | 52,435,815 (86,804) (0.17%) | $80,751,155.10 |
| 6 | 11/08/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.86% | 2,791,557 (0) (0%) | $78,973,147.53 |
| 7 | 11/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.12% | 3,946,225 (0) (0%) | $66,927,976.00 |
| 8 | 11/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.01% | 2,209,404 (0) (0%) | $65,155,323.96 |
| 9 | 11/08/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.64% | 2,367,267 (0) (0%) | $59,158,002.33 |
| 10 | 11/08/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.47% | 3,014,110 (0) (0%) | $56,363,857.00 |
| 11 | 11/08/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.36% | 11,334,563 (0) (0%) | $54,632,593.66 |
| 12 | 11/08/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.22% | 2,868,634 (0) (0%) | $52,323,884.16 |
| 13 | 11/08/2023 | VERACYTE INC | VCYT | 92337F107 | 3.09% | 2,091,521 (0) (0%) | $50,217,419.21 |
| 14 | 11/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.05% | 2,873,066 (0) (0%) | $49,589,119.16 |
| 15 | 11/08/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.99% | 7,962,945 (12,328) (0.16%) | $48,653,593.95 |
| 16 | 11/08/2023 | CAREDX INC | CDNA | 14167L103 | 2.68% | 6,579,862 (0) (0%) | $43,624,485.06 |
| 17 | 11/08/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.68% | 5,991,300 (6,654) (0.11%) | $43,496,838.00 |
| 18 | 11/08/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.64% | 113,531 (0) (0%) | $42,943,100.75 |
| 19 | 11/08/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.35% | 196,873 (0) (0%) | $38,216,986.76 |
| 20 | 11/08/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.26% | 1,873,300 (0) (0%) | $36,697,947.00 |
| 21 | 11/08/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.04% | 851,792 (2,436) (0.29%) | $33,236,923.84 |
| 22 | 11/08/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.71% | 13,022,426 (0) (0%) | $27,737,767.38 |
| 23 | 11/08/2023 | MODERNA INC | MRNA | 60770K107 | 1.70% | 375,076 (0) (0%) | $27,628,098.16 |
| 24 | 11/08/2023 | INCYTE CORP | INCY | 45337C102 | 1.64% | 486,258 (0) (0%) | $26,608,037.76 |
| 25 | 11/08/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.51% | 3,974,631 (0) (0%) | $24,463,853.81 |
| 26 | 11/08/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.39% | 2,717,690 (0) (0%) | $22,584,003.90 |
| 27 | 11/08/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.30% | 25,377 (0) (0%) | $21,082,957.83 |
| 28 | 11/08/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.15% | 14,154,755 (0) (0%) | $18,684,276.60 |
| 29 | 11/08/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.08% | 2,920,322 (0) (0%) | $17,580,338.44 |
| 30 | 11/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 37,180 (0) (0%) | $17,086,069.00 |
| 31 | 11/08/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.89% | 2,395,708 (0) (0%) | $14,494,033.40 |
| 32 | 11/08/2023 | PFIZER INC | PFE | 717081103 | 0.88% | 457,129 (0) (0%) | $14,285,281.25 |
| 33 | 11/08/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.81% | 12,521,161 (0) (0%) | $13,147,219.05 |
| 34 | 11/08/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.77% | 474,940 (-89,719) (-15.89%) | $12,462,425.60 |
| 35 | 11/08/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,581,232 (0) (0%) | $10,841,174.40 |
| 36 | 11/08/2023 | CERUS CORP | CERS | 157085101 | 0.66% | 6,198,379 (0) (0%) | $10,723,195.67 |
| 37 | 11/08/2023 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 9,001,114 (0) (0%) | $6,157,662.09 |
| 38 | 11/08/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.33% | 5,632,940 (0) (0%) | $5,423,394.63 |
| 39 | 11/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 3,213,362 (2,888,729) (889.84%) | $3,213,361.64 | |
| 40 | 11/08/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,790,585 (0) (0%) | $931,104.20 |
| 41 | 11/08/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $126,604.92 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
