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 | 04/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.42% | 1,699,610 (0) (0%) | $110,576,626.60 |
| 2 | 04/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.99% | 2,792,117 (6,265) (0.22%) | $89,291,901.66 |
| 3 | 04/05/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.59% | 1,187,669 (0) (0%) | $83,326,857.04 |
| 4 | 04/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.18% | 8,846,133 (0) (0%) | $77,226,741.09 |
| 5 | 04/05/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.36% | 2,492,712 (0) (0%) | $64,935,147.60 |
| 6 | 04/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.15% | 2,127,599 (0) (0%) | $61,764,198.97 |
| 7 | 04/05/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.98% | 1,385,268 (0) (0%) | $59,331,028.44 |
| 8 | 04/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.90% | 2,323,577 (0) (0%) | $58,019,717.69 |
| 9 | 04/05/2024 | CAREDX INC | CDNA | 14167L103 | 3.82% | 5,805,124 (0) (0%) | $56,890,215.20 |
| 10 | 04/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.77% | 52,422,532 (0) (0%) | $56,092,109.24 |
| 11 | 04/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.74% | 1,557,852 (25,483) (1.66%) | $55,677,630.48 |
| 12 | 04/05/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.45% | 5,554,591 (0) (0%) | $51,379,966.75 |
| 13 | 04/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.44% | 1,672,871 (0) (0%) | $51,189,852.60 |
| 14 | 04/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.07% | 3,205,502 (0) (0%) | $45,678,403.50 |
| 15 | 04/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.67% | 185,133 (0) (0%) | $39,755,460.42 |
| 16 | 04/05/2024 | MODERNA INC | MRNA | 60770K107 | 2.66% | 386,733 (0) (0%) | $39,551,183.91 |
| 17 | 04/05/2024 | VERACYTE INC | VCYT | 92337F107 | 2.64% | 1,947,833 (0) (0%) | $39,287,791.61 |
| 18 | 04/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.61% | 11,684,608 (0) (0%) | $38,909,744.64 |
| 19 | 04/05/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.44% | 2,607,721 (0) (0%) | $36,351,630.74 |
| 20 | 04/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.42% | 89,152 (0) (0%) | $36,018,299.52 |
| 21 | 04/05/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.30% | 12,907,663 (0) (0%) | $34,205,306.95 |
| 22 | 04/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.92% | 10,459,992 (0) (0%) | $28,555,778.16 |
| 23 | 04/05/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.75% | 4,007,428 (0) (0%) | $26,048,282.00 |
| 24 | 04/05/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.74% | 2,988,985 (43,182) (1.47%) | $25,944,389.80 |
| 25 | 04/05/2024 | INCYTE CORP | INCY | 45337C102 | 1.60% | 434,272 (0) (0%) | $23,880,617.28 |
| 26 | 04/05/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.53% | 12,639,642 (0) (0%) | $22,751,355.60 |
| 27 | 04/05/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.41% | 2,139,293 (0) (0%) | $20,965,071.40 |
| 28 | 04/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.40% | 977,643 (0) (0%) | $20,872,678.05 |
| 29 | 04/05/2024 | ABSCI CORP | ABSI | 00091E109 | 1.22% | 3,243,231 (0) (0%) | $18,129,661.29 |
| 30 | 04/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.17% | 3,011,077 (0) (0%) | $17,434,135.83 |
| 31 | 04/05/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 18,012 (0) (0%) | $16,877,604.24 |
| 32 | 04/05/2024 | CERUS CORP | CERS | 157085101 | 1.03% | 8,144,164 (0) (0%) | $15,392,469.96 |
| 33 | 04/05/2024 | AMGEN INC | AMGN | 031162100 | 0.92% | 51,114 (0) (0%) | $13,703,152.26 |
| 34 | 04/05/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.75% | 11,180,902 (0) (0%) | $11,154,067.84 |
| 35 | 04/05/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 2,676,952 (0) (0%) | $10,440,112.80 |
| 36 | 04/05/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 6,161,076 (10,193) (0.17%) | $8,625,506.40 |
| 37 | 04/05/2024 | NATERA INC | NTRA | 632307104 | 0.51% | 81,942 (0) (0%) | $7,568,163.12 |
| 38 | 04/05/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.44% | 357,436 (0) (0%) | $6,487,463.40 |
| 39 | 04/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.41% | 7,151 (0) (0%) | $6,143,066.55 |
| 40 | 04/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 2,429,249 (1,507,715) (163.61%) | $2,429,249.30 | |
| 41 | 04/05/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,598,804 (0) (0%) | $620,335.95 |
| 42 | 04/05/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $94,466.75 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
