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 | 02/06/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.79% | 2,148,221 (5,343) (0.25%) | $134,134,919.24 |
| 2 | 02/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.75% | 1,801,909 (4,482) (0.25%) | $116,241,149.59 |
| 3 | 02/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.87% | 2,774,331 (17,905) (0.65%) | $101,013,391.71 |
| 4 | 02/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.74% | 8,940,322 (22,242) (0.25%) | $81,625,139.86 |
| 5 | 02/06/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.38% | 1,527,058 (3,798) (0.25%) | $75,482,476.94 |
| 6 | 02/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.35% | 11,640,964 (28,959) (0.25%) | $74,967,808.16 |
| 7 | 02/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.32% | 3,916,487 (9,744) (0.25%) | $74,374,088.13 |
| 8 | 02/06/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.13% | 5,991,833 (14,907) (0.25%) | $71,063,139.38 |
| 9 | 02/06/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.05% | 2,688,952 (6,690) (0.25%) | $69,751,414.88 |
| 10 | 02/06/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.69% | 52,149,203 (178,792) (0.34%) | $63,622,027.66 |
| 11 | 02/06/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.68% | 1,804,541 (4,488) (0.25%) | $63,285,252.87 |
| 12 | 02/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.45% | 1,382,058 (15,611) (1.14%) | $59,469,955.74 |
| 13 | 02/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.45% | 2,288,272 (5,694) (0.25%) | $59,334,892.96 |
| 14 | 02/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.23% | 2,238,290 (34,585) (1.57%) | $55,599,123.60 |
| 15 | 02/06/2024 | CAREDX INC | CDNA | 14167L103 | 3.11% | 6,262,109 (15,579) (0.25%) | $53,603,653.04 |
| 16 | 02/06/2024 | VERACYTE INC | VCYT | 92337F107 | 2.87% | 2,014,707 (5,013) (0.25%) | $49,400,615.64 |
| 17 | 02/06/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.60% | 104,535 (261) (0.25%) | $44,834,016.15 |
| 18 | 02/06/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.37% | 199,728 (498) (0.25%) | $40,792,446.72 |
| 19 | 02/06/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.27% | 11,283,383 (28,068) (0.25%) | $39,040,505.18 |
| 20 | 02/06/2024 | MODERNA INC | MRNA | 60770K107 | 2.00% | 361,284 (900) (0.25%) | $34,499,009.16 |
| 21 | 02/06/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.96% | 13,923,725 (34,638) (0.25%) | $33,695,414.50 |
| 22 | 02/06/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.90% | 3,023,017 (7,521) (0.25%) | $32,678,813.77 |
| 23 | 02/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.84% | 1,409,671 (3,507) (0.25%) | $31,731,694.21 |
| 24 | 02/06/2024 | INCYTE CORP | INCY | 45337C102 | 1.58% | 468,431 (1,167) (0.25%) | $27,197,103.86 |
| 25 | 02/06/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.54% | 3,782,657 (9,411) (0.25%) | $26,554,252.14 |
| 26 | 02/06/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.48% | 2,307,706 (5,742) (0.25%) | $25,407,843.06 |
| 27 | 02/06/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.37% | 2,813,021 (6,999) (0.25%) | $23,657,506.61 |
| 28 | 02/06/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.25% | 2,859,682 (7,113) (0.25%) | $21,533,405.46 |
| 29 | 02/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.23% | 30,462 (-862) (-2.75%) | $21,119,913.84 |
| 30 | 02/06/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 22,271 (54) (0.24%) | $20,853,005.43 |
| 31 | 02/06/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.18% | 13,634,609 (33,918) (0.25%) | $20,315,567.41 |
| 32 | 02/06/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.98% | 2,617,771 (6,513) (0.25%) | $16,936,978.37 |
| 33 | 02/06/2024 | CERUS CORP | CERS | 157085101 | 0.67% | 6,159,729 (35,295) (0.58%) | $11,580,290.52 |
| 34 | 02/06/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.61% | 12,061,058 (30,003) (0.25%) | $10,573,929.55 |
| 35 | 02/06/2024 | AMGEN INC | AMGN | 031162100 | 0.55% | 29,549 (75) (0.25%) | $9,513,891.53 |
| 36 | 02/06/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.48% | 385,596 (960) (0.25%) | $8,209,338.84 |
| 37 | 02/06/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.40% | 5,588,952 (13,905) (0.25%) | $6,930,300.48 |
| 38 | 02/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 4,649,316 (2,635,503) (130.87%) | $4,649,315.56 | |
| 39 | 02/06/2024 | PFIZER INC | PFE | 717081103 | 0.19% | 122,774 (306) (0.25%) | $3,262,105.18 |
| 40 | 02/06/2024 | ABSCI CORP | ABSI | 00091E109 | 0.11% | 461,510 (15,383) (3.45%) | $1,841,424.90 |
| 41 | 02/06/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,724,817 (4,293) (0.25%) | $746,845.76 |
| 42 | 02/06/2024 | INVITAE CORP | NVTA | 46185L103 | 0.04% | 8,583,484 (-65,362) (-0.76%) | $761,355.03 |
| 43 | 02/06/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $105,422.94 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
