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 | 04/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.21% | 1,701,130 (4,560) (0.27%) | $115,949,020.80 |
| 2 | 04/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.92% | 2,774,879 (28,056) (1.02%) | $95,206,098.49 |
| 3 | 04/01/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.45% | 1,268,039 (3,399) (0.27%) | $87,570,773.34 |
| 4 | 04/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.38% | 8,679,480 (23,271) (0.27%) | $86,534,415.60 |
| 5 | 04/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.38% | 2,129,502 (5,709) (0.27%) | $70,358,746.08 |
| 6 | 04/01/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.19% | 2,494,942 (6,690) (0.27%) | $67,363,434.00 |
| 7 | 04/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.98% | 2,325,655 (6,237) (0.27%) | $63,978,769.05 |
| 8 | 04/01/2024 | CAREDX INC | CDNA | 14167L103 | 3.83% | 5,810,318 (15,579) (0.27%) | $61,531,267.62 |
| 9 | 04/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.79% | 52,469,430 (140,679) (0.27%) | $60,864,538.80 |
| 10 | 04/01/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.74% | 1,386,507 (3,717) (0.27%) | $60,105,078.45 |
| 11 | 04/01/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.63% | 5,559,559 (14,907) (0.27%) | $58,264,178.32 |
| 12 | 04/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.56% | 1,524,590 (4,089) (0.27%) | $57,217,862.70 |
| 13 | 04/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.52% | 1,674,367 (4,488) (0.27%) | $56,543,373.59 |
| 14 | 04/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.01% | 3,208,369 (8,601) (0.27%) | $48,446,371.90 |
| 15 | 04/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.70% | 11,577,138 (31,041) (0.27%) | $43,414,267.50 |
| 16 | 04/01/2024 | VERACYTE INC | VCYT | 92337F107 | 2.69% | 1,949,575 (5,226) (0.27%) | $43,202,582.00 |
| 17 | 04/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.67% | 185,299 (498) (0.27%) | $42,931,925.31 |
| 18 | 04/01/2024 | MODERNA INC | MRNA | 60770K107 | 2.47% | 372,606 (999) (0.27%) | $39,704,895.36 |
| 19 | 04/01/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.39% | 2,610,055 (6,999) (0.27%) | $38,367,808.50 |
| 20 | 04/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.32% | 89,232 (240) (0.27%) | $37,299,868.32 |
| 21 | 04/01/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.32% | 2,809,063 (7,533) (0.27%) | $37,304,356.64 |
| 22 | 04/01/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.18% | 12,919,211 (34,641) (0.27%) | $35,011,061.81 |
| 23 | 04/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.09% | 10,469,349 (28,071) (0.27%) | $33,606,610.29 |
| 24 | 04/01/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.88% | 4,011,014 (10,755) (0.27%) | $30,283,155.70 |
| 25 | 04/01/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.55% | 12,650,949 (33,921) (0.27%) | $24,922,369.53 |
| 26 | 04/01/2024 | INCYTE CORP | INCY | 45337C102 | 1.54% | 434,659 (1,164) (0.27%) | $24,762,523.23 |
| 27 | 04/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.38% | 978,518 (2,625) (0.27%) | $22,183,003.06 |
| 28 | 04/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.31% | 3,013,770 (8,079) (0.27%) | $21,096,390.00 |
| 29 | 04/01/2024 | ABSCI CORP | ABSI | 00091E109 | 1.15% | 3,246,132 (8,703) (0.27%) | $18,438,029.76 |
| 30 | 04/01/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.11% | 2,141,207 (5,742) (0.27%) | $17,814,842.24 |
| 31 | 04/01/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.08% | 18,028 (48) (0.27%) | $17,351,769.72 |
| 32 | 04/01/2024 | CERUS CORP | CERS | 157085101 | 0.96% | 8,151,450 (21,855) (0.27%) | $15,406,240.50 |
| 33 | 04/01/2024 | AMGEN INC | AMGN | 031162100 | 0.91% | 51,160 (138) (0.27%) | $14,545,811.20 |
| 34 | 04/01/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.79% | 2,679,347 (7,185) (0.27%) | $12,619,724.37 |
| 35 | 04/01/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.75% | 11,190,904 (30,006) (0.27%) | $12,086,176.32 |
| 36 | 04/01/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.56% | 6,006,369 (27,512) (0.46%) | $8,949,489.81 |
| 37 | 04/01/2024 | NATERA INC | NTRA | 632307104 | 0.47% | 82,014 (219) (0.27%) | $7,501,000.44 |
| 38 | 04/01/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.46% | 357,756 (960) (0.27%) | $7,380,506.28 |
| 39 | 04/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.45% | 7,985 (21) (0.26%) | $7,214,926.60 |
| 40 | 04/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 3,086,428 (-636,615) (-17.1%) | $3,086,428.12 | |
| 41 | 04/01/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,600,239 (4,296) (0.27%) | $603,450.13 |
| 42 | 04/01/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $91,812.91 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
