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 | 04/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.31% | 1,737,451 (13,878) (0.81%) | $95,646,677.55 |
| 2 | 04/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.07% | 2,839,224 (22,671) (0.8%) | $79,356,310.80 |
| 3 | 04/22/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.41% | 1,160,048 (9,261) (0.8%) | $70,716,526.08 |
| 4 | 04/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.16% | 9,178,669 (73,305) (0.81%) | $67,463,217.15 |
| 5 | 04/22/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.67% | 2,512,782 (20,070) (0.81%) | $61,035,474.78 |
| 6 | 04/22/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.34% | 1,396,419 (11,151) (0.8%) | $56,806,324.92 |
| 7 | 04/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.96% | 2,403,341 (19,197) (0.81%) | $51,840,065.37 |
| 8 | 04/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.92% | 2,144,728 (17,127) (0.8%) | $51,258,999.20 |
| 9 | 04/22/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.91% | 5,599,294 (44,721) (0.81%) | $51,121,554.22 |
| 10 | 04/22/2024 | CAREDX INC | CDNA | 14167L103 | 3.72% | 5,851,861 (46,737) (0.81%) | $48,628,964.91 |
| 11 | 04/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.63% | 1,699,070 (40,529) (2.44%) | $47,472,015.80 |
| 12 | 04/22/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.49% | 1,757,706 (14,040) (0.81%) | $45,665,201.88 |
| 13 | 04/22/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.49% | 52,844,569 (422,037) (0.81%) | $45,705,267.73 |
| 14 | 04/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.36% | 3,389,912 (27,072) (0.81%) | $44,001,057.76 |
| 15 | 04/22/2024 | MODERNA INC | MRNA | 60770K107 | 3.02% | 389,847 (3,114) (0.81%) | $39,534,384.27 |
| 16 | 04/22/2024 | VERACYTE INC | VCYT | 92337F107 | 2.92% | 1,963,491 (15,678) (0.8%) | $38,189,899.95 |
| 17 | 04/22/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.83% | 186,596 (1,485) (0.8%) | $37,016,914.48 |
| 18 | 04/22/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.73% | 2,628,723 (20,997) (0.81%) | $35,724,345.57 |
| 19 | 04/22/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.67% | 88,526 (702) (0.8%) | $34,904,031.28 |
| 20 | 04/22/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.51% | 13,011,579 (103,914) (0.81%) | $32,789,179.08 |
| 21 | 04/22/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.93% | 10,544,180 (84,213) (0.81%) | $25,306,032.00 |
| 22 | 04/22/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.72% | 4,039,698 (32,265) (0.81%) | $22,541,514.84 |
| 23 | 04/22/2024 | INCYTE CORP | INCY | 45337C102 | 1.64% | 409,073 (3,267) (0.81%) | $21,414,971.55 |
| 24 | 04/22/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.53% | 12,741,405 (101,763) (0.81%) | $20,004,005.85 |
| 25 | 04/22/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.53% | 3,013,056 (24,066) (0.81%) | $20,006,691.84 |
| 26 | 04/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.43% | 12,103,542 (96,669) (0.81%) | $18,760,490.10 |
| 27 | 04/22/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.38% | 2,156,524 (17,226) (0.81%) | $18,071,671.12 |
| 28 | 04/22/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 17,718 (144) (0.82%) | $15,889,856.76 |
| 29 | 04/22/2024 | ABSCI CORP | ABSI | 00091E109 | 1.19% | 3,269,327 (26,109) (0.81%) | $15,594,689.79 |
| 30 | 04/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.10% | 768,803 (6,138) (0.8%) | $14,415,056.25 |
| 31 | 04/22/2024 | AMGEN INC | AMGN | 031162100 | 1.06% | 51,528 (414) (0.81%) | $13,857,425.04 |
| 32 | 04/22/2024 | CERUS CORP | CERS | 157085101 | 1.05% | 8,209,740 (65,574) (0.81%) | $13,792,363.20 |
| 33 | 04/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.05% | 3,035,305 (24,246) (0.81%) | $13,689,225.55 |
| 34 | 04/22/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.66% | 11,270,906 (90,027) (0.81%) | $8,617,734.73 |
| 35 | 04/22/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.65% | 2,698,501 (21,555) (0.81%) | $8,500,278.15 |
| 36 | 04/22/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.64% | 6,525,518 (52,119) (0.81%) | $8,417,918.22 |
| 37 | 04/22/2024 | NATERA INC | NTRA | 632307104 | 0.54% | 82,603 (657) (0.8%) | $7,044,383.84 |
| 38 | 04/22/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.44% | 360,316 (2,880) (0.81%) | $5,790,278.12 |
| 39 | 04/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 646,884 (23,479) (3.77%) | $646,883.54 | |
| 40 | 04/22/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,611,687 (12,879) (0.81%) | $495,593.75 |
| 41 | 04/22/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $74,867.33 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
