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 | 12/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.95% | 2,542,851 (7,940) (0.31%) | $192,366,678.15 |
| 2 | 12/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.88% | 12,298,927 (38,408) (0.31%) | $126,432,969.56 |
| 3 | 12/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.44% | 1,789,082 (5,588) (0.31%) | $116,880,727.06 |
| 4 | 12/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.27% | 2,935,127 (9,168) (0.31%) | $113,325,253.47 |
| 5 | 12/27/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.93% | 2,856,227 (8,920) (0.31%) | $105,994,583.97 |
| 6 | 12/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.55% | 54,615,641 (170,544) (0.31%) | $97,761,997.39 |
| 7 | 12/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.44% | 8,840,099 (27,604) (0.31%) | $95,384,668.21 |
| 8 | 12/27/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.25% | 1,781,364 (5,564) (0.31%) | $91,383,973.20 |
| 9 | 12/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.23% | 4,160,087 (12,992) (0.31%) | $90,897,900.95 |
| 10 | 12/27/2023 | CAREDX INC | CDNA | 14167L103 | 3.86% | 6,732,326 (21,024) (0.31%) | $83,009,579.58 |
| 11 | 12/27/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.59% | 6,364,533 (19,876) (0.31%) | $77,201,785.29 |
| 12 | 12/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 2,285,665 (7,140) (0.31%) | $73,918,406.10 |
| 13 | 12/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.37% | 2,430,622 (7,592) (0.31%) | $72,481,148.04 |
| 14 | 12/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.92% | 1,916,740 (5,988) (0.31%) | $62,869,072.00 |
| 15 | 12/27/2023 | VERACYTE INC | VCYT | 92337F107 | 2.84% | 2,140,032 (6,684) (0.31%) | $61,076,513.28 |
| 16 | 12/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.82% | 11,985,145 (37,428) (0.31%) | $60,524,982.25 |
| 17 | 12/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.75% | 2,302,475 (7,192) (0.31%) | $59,219,657.00 |
| 18 | 12/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.62% | 995,802 (3,112) (0.31%) | $56,302,645.08 |
| 19 | 12/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.21% | 3,211,077 (10,028) (0.31%) | $47,556,050.37 |
| 20 | 12/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.20% | 116,170 (364) (0.31%) | $47,357,862.20 |
| 21 | 12/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.88% | 212,178 (664) (0.31%) | $40,326,550.68 |
| 22 | 12/27/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.82% | 4,066,709 (12,700) (0.31%) | $39,203,074.76 |
| 23 | 12/27/2023 | MODERNA INC | MRNA | 60770K107 | 1.74% | 383,784 (1,200) (0.31%) | $37,353,696.72 |
| 24 | 12/27/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.53% | 13,324,072 (41,608) (0.31%) | $32,910,457.84 |
| 25 | 12/27/2023 | INCYTE CORP | INCY | 45337C102 | 1.45% | 497,566 (1,556) (0.31%) | $31,122,753.30 |
| 26 | 12/27/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.35% | 2,988,021 (9,332) (0.31%) | $28,924,043.28 |
| 27 | 12/27/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.31% | 14,482,667 (45,224) (0.31%) | $28,096,373.98 |
| 28 | 12/27/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.19% | 2,780,649 (8,684) (0.31%) | $25,581,970.80 |
| 29 | 12/27/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.03% | 25,957 (80) (0.31%) | $22,051,250.21 |
| 30 | 12/27/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.01% | 2,451,256 (7,656) (0.31%) | $21,693,615.60 |
| 31 | 12/27/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.90% | 2,641,030 (8,248) (0.31%) | $19,385,160.20 |
| 32 | 12/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.84% | 36,609 (112) (0.31%) | $18,040,549.11 |
| 33 | 12/27/2023 | CERUS CORP | CERS | 157085101 | 0.66% | 6,341,984 (19,804) (0.31%) | $14,269,464.00 |
| 34 | 12/27/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.63% | 12,811,247 (40,004) (0.31%) | $13,579,921.82 |
| 35 | 12/27/2023 | PFIZER INC | PFE | 717081103 | 0.62% | 467,751 (1,460) (0.31%) | $13,288,805.91 |
| 36 | 12/27/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.54% | 409,669 (1,280) (0.31%) | $11,696,049.95 |
| 37 | 12/27/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.51% | 6,256,036 (19,536) (0.31%) | $10,948,063.00 |
| 38 | 12/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 9,209,657 (28,760) (0.31%) | $6,521,358.12 |
| 39 | 12/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,679,863 (0) (0%) | $1,679,862.70 | |
| 40 | 12/27/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,832,095 (5,728) (0.31%) | $1,004,904.11 |
| 41 | 12/27/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $133,543.84 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
