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 | 02/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.44% | 1,833,886 (-18,432) (-1%) | $151,130,545.26 |
| 2 | 02/22/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.00% | 1,978,182 (-19,884) (-1%) | $125,199,138.78 |
| 3 | 02/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.23% | 9,014,653 (-90,600) (-1%) | $111,511,257.61 |
| 4 | 02/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.95% | 2,775,396 (-27,900) (-1%) | $106,464,190.56 |
| 5 | 02/22/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.47% | 2,662,192 (-26,760) (-1%) | $79,945,625.76 |
| 6 | 02/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.03% | 2,272,248 (-22,836) (-0.99%) | $72,166,596.48 |
| 7 | 02/22/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.81% | 5,932,205 (-59,628) (-1%) | $68,220,357.50 |
| 8 | 02/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.80% | 1,459,079 (-2,424) (-0.17%) | $68,007,672.19 |
| 9 | 02/22/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.72% | 51,649,436 (-519,108) (-1%) | $66,627,772.44 |
| 10 | 02/22/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.60% | 1,479,450 (-14,868) (-0.99%) | $64,400,458.50 |
| 11 | 02/22/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.52% | 1,786,596 (-17,952) (-0.99%) | $63,031,106.88 |
| 12 | 02/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.39% | 3,877,511 (-38,976) (-1%) | $60,644,272.04 |
| 13 | 02/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 2,252,648 (-22,644) (-1%) | $60,551,178.24 |
| 14 | 02/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.37% | 11,860,641 (-119,208) (-1%) | $60,252,056.28 |
| 15 | 02/22/2024 | CAREDX INC | CDNA | 14167L103 | 2.85% | 6,199,793 (-62,316) (-1%) | $51,086,294.32 |
| 16 | 02/22/2024 | VERACYTE INC | VCYT | 92337F107 | 2.74% | 1,994,655 (-20,052) (-1%) | $48,948,833.70 |
| 17 | 02/22/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.43% | 103,491 (-1,044) (-1%) | $43,427,928.33 |
| 18 | 02/22/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.39% | 197,736 (-1,992) (-1%) | $42,784,138.32 |
| 19 | 02/22/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.38% | 11,171,095 (-112,284) (-1%) | $42,673,582.90 |
| 20 | 02/22/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.20% | 2,997,339 (-30,132) (-1%) | $39,355,061.07 |
| 21 | 02/22/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.85% | 13,785,174 (-138,552) (-1%) | $33,084,417.60 |
| 22 | 02/22/2024 | MODERNA INC | MRNA | 60770K107 | 1.75% | 357,684 (-3,600) (-1%) | $31,329,541.56 |
| 23 | 02/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.63% | 1,277,752 (-12,840) (-0.99%) | $29,260,520.80 |
| 24 | 02/22/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.56% | 2,785,025 (-27,996) (-1%) | $27,961,651.00 |
| 25 | 02/22/2024 | INCYTE CORP | INCY | 45337C102 | 1.56% | 463,789 (-4,656) (-0.99%) | $27,980,390.37 |
| 26 | 02/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.53% | 3,215,774 (-32,316) (-0.99%) | $27,301,921.26 |
| 27 | 02/22/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.46% | 3,745,013 (-37,644) (-1%) | $26,065,290.48 |
| 28 | 02/22/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.27% | 2,284,738 (-22,968) (-1%) | $22,664,600.96 |
| 29 | 02/22/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.19% | 13,498,929 (-135,672) (-1%) | $21,328,307.82 |
| 30 | 02/22/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 22,055 (-216) (-0.97%) | $21,014,886.20 |
| 31 | 02/22/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.98% | 2,858,937 (-28,740) (-1%) | $17,582,462.55 |
| 32 | 02/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.89% | 23,502 (-240) (-1.01%) | $15,857,269.44 |
| 33 | 02/22/2024 | CERUS CORP | CERS | 157085101 | 0.76% | 6,098,761 (-61,296) (-1%) | $13,661,224.64 |
| 34 | 02/22/2024 | AMGEN INC | AMGN | 031162100 | 0.69% | 43,466 (-432) (-0.98%) | $12,320,872.36 |
| 35 | 02/22/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.67% | 11,941,026 (-120,024) (-1%) | $12,060,436.26 |
| 36 | 02/22/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.48% | 381,756 (-3,840) (-1%) | $8,650,590.96 |
| 37 | 02/22/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.38% | 5,533,311 (-55,632) (-1%) | $6,805,972.53 |
| 38 | 02/22/2024 | PFIZER INC | PFE | 717081103 | 0.19% | 121,550 (-1,224) (-1%) | $3,363,288.50 |
| 39 | 02/22/2024 | ABSCI CORP | ABSI | 00091E109 | 0.13% | 456,914 (-4,596) (-1%) | $2,245,732.31 |
| 40 | 02/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,924,903 (1,924,903) | $1,924,902.73 | |
| 41 | 02/22/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,707,630 (-17,172) (-1%) | $713,789.34 |
| 42 | 02/22/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $101,770.88 | |
| 43 | 02/22/2024 | INVITAE CORP | NVTAQ | 46185L103 | 0.00% | 2,537 (-1,383) (-35.28%) | $38.06 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
