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 | 03/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.02% | 1,773,982 (0) (0%) | $140,800,951.34 |
| 2 | 03/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.01% | 2,776,088 (0) (0%) | $105,463,583.12 |
| 3 | 03/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.54% | 8,720,195 (0) (0%) | $97,230,174.25 |
| 4 | 03/08/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.25% | 1,499,285 (0) (0%) | $92,146,056.10 |
| 5 | 03/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.63% | 2,198,027 (0) (0%) | $81,239,077.92 |
| 6 | 03/08/2024 | CAREDX INC | CDNA | 14167L103 | 4.08% | 5,997,266 (0) (0%) | $71,607,356.04 |
| 7 | 03/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.00% | 2,340,122 (0) (0%) | $70,250,462.44 |
| 8 | 03/08/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.93% | 2,575,222 (0) (0%) | $69,015,949.60 |
| 9 | 03/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.70% | 54,157,571 (0) (0%) | $64,989,085.20 |
| 10 | 03/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.66% | 1,728,244 (0) (0%) | $64,273,394.36 |
| 11 | 03/08/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.64% | 1,431,127 (0) (0%) | $63,928,443.09 |
| 12 | 03/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.45% | 1,475,606 (0) (0%) | $60,455,577.82 |
| 13 | 03/08/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.12% | 5,738,438 (0) (0%) | $54,687,314.14 |
| 14 | 03/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.10% | 11,852,055 (0) (0%) | $54,400,932.45 |
| 15 | 03/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.90% | 3,311,602 (0) (0%) | $50,833,090.70 |
| 16 | 03/08/2024 | VERACYTE INC | VCYT | 92337F107 | 2.61% | 2,012,308 (0) (0%) | $45,780,007.00 |
| 17 | 03/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.51% | 191,262 (0) (0%) | $44,022,774.54 |
| 18 | 03/08/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.47% | 2,899,441 (0) (0%) | $43,317,648.54 |
| 19 | 03/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.34% | 100,098 (0) (0%) | $41,094,232.92 |
| 20 | 03/08/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.23% | 2,694,038 (0) (0%) | $39,063,551.00 |
| 21 | 03/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.12% | 10,806,196 (0) (0%) | $37,281,376.20 |
| 22 | 03/08/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.08% | 13,334,874 (0) (0%) | $36,537,554.76 |
| 23 | 03/08/2024 | MODERNA INC | MRNA | 60770K107 | 1.96% | 346,003 (0) (0%) | $34,420,378.44 |
| 24 | 03/08/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.56% | 3,943,841 (14,650) (0.37%) | $27,370,256.54 |
| 25 | 03/08/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.56% | 13,057,989 (0) (0%) | $27,291,197.01 |
| 26 | 03/08/2024 | INCYTE CORP | INCY | 45337C102 | 1.51% | 448,648 (0) (0%) | $26,483,691.44 |
| 27 | 03/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.45% | 1,077,513 (-6,321) (-0.58%) | $25,429,306.80 |
| 28 | 03/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.44% | 3,110,739 (0) (0%) | $25,321,415.46 |
| 29 | 03/08/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.42% | 2,210,111 (0) (0%) | $24,930,052.08 |
| 30 | 03/08/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 21,353 (0) (0%) | $20,783,088.43 |
| 31 | 03/08/2024 | ABSCI CORP | ABSI | 00091E109 | 0.98% | 3,350,587 (0) (0%) | $17,188,511.31 |
| 32 | 03/08/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.95% | 2,765,562 (0) (0%) | $16,593,372.00 |
| 33 | 03/08/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.84% | 11,550,981 (0) (0%) | $14,785,255.68 |
| 34 | 03/08/2024 | AMGEN INC | AMGN | 031162100 | 0.82% | 52,811 (0) (0%) | $14,410,009.46 |
| 35 | 03/08/2024 | CERUS CORP | CERS | 157085101 | 0.80% | 5,899,543 (0) (0%) | $14,040,912.34 |
| 36 | 03/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.62% | 11,788 (0) (0%) | $10,923,821.72 |
| 37 | 03/08/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 5,604,523 (45,999) (0.83%) | $9,415,598.64 |
| 38 | 03/08/2024 | NATERA INC | NTRA | 632307104 | 0.44% | 84,663 (0) (0%) | $7,760,210.58 |
| 39 | 03/08/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.42% | 369,276 (0) (0%) | $7,333,821.36 |
| 40 | 03/08/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,651,780 (0) (0%) | $664,841.45 |
| 41 | 03/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 774,011 (-583,007) (-42.96%) | $774,011.27 | |
| 42 | 03/08/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $97,997.08 | |
| 43 | 03/08/2024 | PFIZER INC | PFE | 717081103 | 0.01% | 6,453 (0) (0%) | $172,875.87 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
