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 | 04/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.27% | 1,740,535 (6,168) (0.36%) | $98,183,579.35 |
| 2 | 04/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.64% | 2,844,262 (10,076) (0.36%) | $89,594,253.00 |
| 3 | 04/24/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.47% | 1,162,106 (4,116) (0.36%) | $73,828,594.18 |
| 4 | 04/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.24% | 9,194,955 (32,576) (0.36%) | $70,801,153.50 |
| 5 | 04/24/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.63% | 2,517,242 (8,920) (0.36%) | $62,452,774.02 |
| 6 | 04/24/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.34% | 1,398,897 (4,956) (0.36%) | $58,529,850.48 |
| 7 | 04/24/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.89% | 5,609,230 (19,872) (0.36%) | $52,446,300.50 |
| 8 | 04/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.84% | 2,407,607 (8,532) (0.36%) | $51,835,778.71 |
| 9 | 04/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.74% | 2,148,534 (7,612) (0.36%) | $50,426,092.98 |
| 10 | 04/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.64% | 1,760,826 (6,240) (0.36%) | $49,179,870.18 |
| 11 | 04/24/2024 | CAREDX INC | CDNA | 14167L103 | 3.57% | 5,862,247 (20,772) (0.36%) | $48,246,292.81 |
| 12 | 04/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.48% | 1,702,086 (6,032) (0.36%) | $46,943,531.88 |
| 13 | 04/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.46% | 3,395,928 (12,032) (0.36%) | $46,660,050.72 |
| 14 | 04/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.41% | 52,938,349 (187,564) (0.36%) | $46,082,832.80 |
| 15 | 04/24/2024 | MODERNA INC | MRNA | 60770K107 | 3.12% | 390,539 (1,384) (0.36%) | $42,135,252.71 |
| 16 | 04/24/2024 | VERACYTE INC | VCYT | 92337F107 | 2.89% | 1,966,975 (6,968) (0.36%) | $39,005,114.25 |
| 17 | 04/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.78% | 186,926 (660) (0.35%) | $37,590,818.60 |
| 18 | 04/24/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.76% | 2,633,389 (9,332) (0.36%) | $37,209,786.57 |
| 19 | 04/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.66% | 88,682 (312) (0.35%) | $35,908,228.62 |
| 20 | 04/24/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.47% | 13,034,671 (46,184) (0.36%) | $33,368,757.76 |
| 21 | 04/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.02% | 10,562,890 (37,424) (0.36%) | $27,252,256.20 |
| 22 | 04/24/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.67% | 4,046,868 (14,340) (0.36%) | $22,500,586.08 |
| 23 | 04/24/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.61% | 12,764,017 (45,224) (0.36%) | $21,698,828.90 |
| 24 | 04/24/2024 | INCYTE CORP | INCY | 45337C102 | 1.57% | 409,799 (1,452) (0.36%) | $21,166,118.35 |
| 25 | 04/24/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.54% | 3,018,404 (10,696) (0.36%) | $20,766,619.52 |
| 26 | 04/24/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.32% | 2,160,352 (7,656) (0.36%) | $17,822,904.00 |
| 27 | 04/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.32% | 12,125,022 (42,960) (0.36%) | $17,823,782.34 |
| 28 | 04/24/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 17,750 (64) (0.36%) | $16,104,930.00 |
| 29 | 04/24/2024 | ABSCI CORP | ABSI | 00091E109 | 1.14% | 3,275,129 (11,604) (0.36%) | $15,425,857.59 |
| 30 | 04/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.12% | 770,167 (2,728) (0.36%) | $15,056,764.85 |
| 31 | 04/24/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.08% | 3,040,691 (10,772) (0.36%) | $14,595,316.80 |
| 32 | 04/24/2024 | AMGEN INC | AMGN | 031162100 | 1.05% | 51,620 (184) (0.36%) | $14,120,134.80 |
| 33 | 04/24/2024 | CERUS CORP | CERS | 157085101 | 1.02% | 8,224,310 (29,140) (0.36%) | $13,816,840.80 |
| 34 | 04/24/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.67% | 6,537,100 (23,164) (0.36%) | $9,021,198.00 |
| 35 | 04/24/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,703,287 (9,576) (0.36%) | $9,083,044.32 |
| 36 | 04/24/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.62% | 11,290,908 (40,004) (0.36%) | $8,377,853.74 |
| 37 | 04/24/2024 | NATERA INC | NTRA | 632307104 | 0.56% | 82,749 (292) (0.35%) | $7,533,468.96 |
| 38 | 04/24/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.46% | 360,956 (1,280) (0.36%) | $6,258,977.04 |
| 39 | 04/24/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,614,555 (5,728) (0.36%) | $482,751.95 |
| 40 | 04/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 521,314 (-730,549) (-58.36%) | $521,313.89 | |
| 41 | 04/24/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $72,797.83 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
