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 | 11/17/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.42% | 2,522,664 (7,988) (0.32%) | $154,311,356.88 |
| 2 | 11/17/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.02% | 1,665,667 (5,276) (0.32%) | $98,640,799.74 |
| 3 | 11/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.62% | 12,126,035 (38,404) (0.32%) | $92,036,605.65 |
| 4 | 11/17/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.31% | 2,816,087 (8,920) (0.32%) | $86,960,766.56 |
| 5 | 11/17/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.21% | 1,756,323 (5,564) (0.32%) | $85,251,918.42 |
| 6 | 11/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.80% | 53,848,112 (170,548) (0.32%) | $78,618,243.52 |
| 7 | 11/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.11% | 3,980,897 (12,608) (0.32%) | $67,356,777.24 |
| 8 | 11/17/2023 | CAREDX INC | CDNA | 14167L103 | 3.70% | 6,637,658 (21,024) (0.32%) | $60,601,817.54 |
| 9 | 11/17/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.63% | 2,396,406 (7,588) (0.32%) | $59,406,904.74 |
| 10 | 11/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.58% | 2,253,497 (7,136) (0.32%) | $58,635,991.94 |
| 11 | 11/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.48% | 8,546,101 (27,068) (0.32%) | $57,002,493.67 |
| 12 | 11/17/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.37% | 2,893,830 (9,164) (0.32%) | $55,185,338.10 |
| 13 | 11/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.19% | 2,898,311 (9,180) (0.32%) | $52,169,598.00 |
| 14 | 11/17/2023 | VERACYTE INC | VCYT | 92337F107 | 3.18% | 2,109,902 (6,684) (0.32%) | $52,135,678.42 |
| 15 | 11/17/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.90% | 6,232,666 (19,740) (0.32%) | $47,430,588.26 |
| 16 | 11/17/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.81% | 11,434,127 (36,216) (0.32%) | $46,079,531.81 |
| 17 | 11/17/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.56% | 1,889,756 (5,984) (0.32%) | $41,914,788.08 |
| 18 | 11/17/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.40% | 114,532 (364) (0.32%) | $39,284,476.00 |
| 19 | 11/17/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.24% | 919,614 (2,912) (0.32%) | $36,729,383.16 |
| 20 | 11/17/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.13% | 198,600 (628) (0.32%) | $34,818,552.00 |
| 21 | 11/17/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.04% | 3,040,572 (9,632) (0.32%) | $33,385,480.56 |
| 22 | 11/17/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.98% | 13,136,823 (41,608) (0.32%) | $32,447,952.81 |
| 23 | 11/17/2023 | MODERNA INC | MRNA | 60770K107 | 1.77% | 378,346 (1,196) (0.32%) | $28,962,386.30 |
| 24 | 11/17/2023 | INCYTE CORP | INCY | 45337C102 | 1.62% | 490,526 (1,552) (0.32%) | $26,483,498.74 |
| 25 | 11/17/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.50% | 4,009,556 (12,700) (0.32%) | $24,578,578.28 |
| 26 | 11/17/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.38% | 14,279,116 (45,228) (0.32%) | $22,632,398.86 |
| 27 | 11/17/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.25% | 25,597 (80) (0.31%) | $20,389,034.38 |
| 28 | 11/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 36,143 (116) (0.32%) | $17,883,556.40 |
| 29 | 11/17/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.09% | 2,945,975 (9,332) (0.32%) | $17,882,068.25 |
| 30 | 11/17/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.03% | 2,741,571 (8,684) (0.32%) | $16,860,661.65 |
| 31 | 11/17/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.88% | 2,603,914 (8,248) (0.32%) | $14,477,761.84 |
| 32 | 11/17/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.86% | 12,631,153 (40,008) (0.32%) | $14,020,579.83 |
| 33 | 11/17/2023 | PFIZER INC | PFE | 717081103 | 0.84% | 461,144 (1,460) (0.32%) | $13,728,256.88 |
| 34 | 11/17/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.84% | 2,416,752 (7,656) (0.32%) | $13,678,816.32 |
| 35 | 11/17/2023 | CERUS CORP | CERS | 157085101 | 0.66% | 6,252,835 (19,808) (0.32%) | $10,817,404.55 |
| 36 | 11/17/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.55% | 403,909 (1,280) (0.32%) | $9,029,385.70 |
| 37 | 11/17/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.39% | 6,168,106 (19,536) (0.32%) | $6,353,149.18 |
| 38 | 11/17/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 9,080,216 (28,760) (0.32%) | $4,935,097.40 |
| 39 | 11/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 3,655,375 (312,193) (9.34%) | $3,655,374.82 | |
| 40 | 11/17/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,806,318 (5,724) (0.32%) | $703,018.97 |
| 41 | 11/17/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $94,758.91 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
