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 | 04/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.24% | 1,689,649 (-13,878) (-0.81%) | $106,295,818.59 |
| 2 | 04/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.09% | 2,738,383 (-21,260) (-0.77%) | $89,490,356.44 |
| 3 | 04/12/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.67% | 1,142,343 (-11,009) (-0.95%) | $83,333,921.85 |
| 4 | 04/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.37% | 8,845,608 (-67,043) (-0.75%) | $78,902,823.36 |
| 5 | 04/12/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.55% | 2,443,652 (-20,070) (-0.81%) | $66,907,191.76 |
| 6 | 04/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.98% | 2,337,213 (-19,197) (-0.81%) | $58,453,697.13 |
| 7 | 04/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.93% | 1,588,283 (-10,844) (-0.68%) | $57,734,087.05 |
| 8 | 04/12/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.93% | 1,358,010 (-11,151) (-0.81%) | $57,715,425.00 |
| 9 | 04/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 2,085,731 (-17,127) (-0.81%) | $56,877,884.37 |
| 10 | 04/12/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.67% | 51,390,924 (-422,019) (-0.81%) | $53,960,470.20 |
| 11 | 04/12/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.66% | 1,652,231 (-11,520) (-0.69%) | $53,763,596.74 |
| 12 | 04/12/2024 | CAREDX INC | CDNA | 14167L103 | 3.54% | 5,690,878 (-46,737) (-0.81%) | $52,014,624.92 |
| 13 | 04/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.24% | 3,261,999 (-10,660) (-0.33%) | $47,625,185.40 |
| 14 | 04/12/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.22% | 5,445,273 (-44,721) (-0.81%) | $47,264,969.64 |
| 15 | 04/12/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.99% | 2,556,395 (-20,997) (-0.81%) | $43,995,557.95 |
| 16 | 04/12/2024 | MODERNA INC | MRNA | 60770K107 | 2.76% | 379,121 (-3,114) (-0.81%) | $40,569,738.21 |
| 17 | 04/12/2024 | VERACYTE INC | VCYT | 92337F107 | 2.69% | 1,909,485 (-15,687) (-0.81%) | $39,583,624.05 |
| 18 | 04/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.67% | 11,586,025 (37,295) (0.32%) | $39,160,764.50 |
| 19 | 04/12/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.61% | 181,481 (-1,494) (-0.82%) | $38,326,972.39 |
| 20 | 04/12/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.51% | 12,653,649 (-103,914) (-0.81%) | $36,822,118.59 |
| 21 | 04/12/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.38% | 87,392 (-720) (-0.82%) | $34,976,900.16 |
| 22 | 04/12/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.83% | 10,254,136 (-84,213) (-0.81%) | $26,865,836.32 |
| 23 | 04/12/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.72% | 3,928,558 (-32,265) (-0.81%) | $25,260,627.94 |
| 24 | 04/12/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.61% | 2,930,157 (-24,066) (-0.81%) | $23,646,366.99 |
| 25 | 04/12/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.54% | 12,390,906 (-101,754) (-0.81%) | $22,551,448.92 |
| 26 | 04/12/2024 | INCYTE CORP | INCY | 45337C102 | 1.49% | 397,820 (-3,267) (-0.81%) | $21,848,274.40 |
| 27 | 04/12/2024 | ABSCI CORP | ABSI | 00091E109 | 1.32% | 3,179,396 (-26,109) (-0.81%) | $19,346,624.66 |
| 28 | 04/12/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.31% | 2,097,185 (-17,226) (-0.81%) | $19,252,158.30 |
| 29 | 04/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.18% | 814,647 (-11,066) (-1.34%) | $17,360,127.57 |
| 30 | 04/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.17% | 2,951,809 (-24,246) (-0.81%) | $17,150,010.29 |
| 31 | 04/12/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 17,660 (-144) (-0.81%) | $16,252,851.20 |
| 32 | 04/12/2024 | AMGEN INC | AMGN | 031162100 | 0.92% | 50,102 (-414) (-0.82%) | $13,527,540.00 |
| 33 | 04/12/2024 | CERUS CORP | CERS | 157085101 | 0.92% | 7,983,892 (-65,565) (-0.81%) | $13,532,696.94 |
| 34 | 04/12/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.71% | 10,960,854 (-90,018) (-0.81%) | $10,366,775.71 |
| 35 | 04/12/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 2,624,262 (-21,555) (-0.81%) | $10,234,621.80 |
| 36 | 04/12/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.57% | 6,132,323 (-23,993) (-0.39%) | $8,401,282.51 |
| 37 | 04/12/2024 | NATERA INC | NTRA | 632307104 | 0.53% | 80,336 (-657) (-0.81%) | $7,769,294.56 |
| 38 | 04/12/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.45% | 350,396 (-2,880) (-0.82%) | $6,545,397.28 |
| 39 | 04/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 4,010,312 (666,675) (19.94%) | $4,010,312.48 | |
| 40 | 04/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.05% | 839 (-2,842) (-77.21%) | $760,268.24 |
| 41 | 04/12/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,567,308 (-12,897) (-0.82%) | $579,120.31 |
| 42 | 04/12/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $89,962.53 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
