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 | 05/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.04% | 1,742,077 (0) (0%) | $92,312,660.23 |
| 2 | 05/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.78% | 2,846,781 (0) (0%) | $88,904,970.63 |
| 3 | 05/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.49% | 9,203,099 (0) (0%) | $71,968,234.18 |
| 4 | 05/01/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.27% | 1,163,135 (0) (0%) | $69,032,062.25 |
| 5 | 05/01/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.69% | 2,519,472 (0) (0%) | $61,424,727.36 |
| 6 | 05/01/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.41% | 1,400,136 (0) (0%) | $57,769,611.36 |
| 7 | 05/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.93% | 2,409,740 (0) (0%) | $51,568,436.00 |
| 8 | 05/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.81% | 1,703,594 (0) (0%) | $49,881,232.32 |
| 9 | 05/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.60% | 52,985,237 (0) (0%) | $47,215,144.69 |
| 10 | 05/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.48% | 2,150,437 (0) (0%) | $45,632,273.14 |
| 11 | 05/01/2024 | CAREDX INC | CDNA | 14167L103 | 3.47% | 5,867,440 (0) (0%) | $45,531,334.40 |
| 12 | 05/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.44% | 1,762,386 (0) (0%) | $45,064,210.02 |
| 13 | 05/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.31% | 3,398,936 (0) (0%) | $43,336,434.00 |
| 14 | 05/01/2024 | MODERNA INC | MRNA | 60770K107 | 3.29% | 390,885 (0) (0%) | $43,118,524.35 |
| 15 | 05/01/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.27% | 5,614,198 (0) (0%) | $42,836,330.74 |
| 16 | 05/01/2024 | VERACYTE INC | VCYT | 92337F107 | 2.94% | 1,968,717 (0) (0%) | $38,527,791.69 |
| 17 | 05/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.83% | 187,091 (0) (0%) | $37,148,788.96 |
| 18 | 05/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.66% | 88,760 (0) (0%) | $34,865,815.60 |
| 19 | 05/01/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.47% | 13,046,217 (0) (0%) | $32,354,618.16 |
| 20 | 05/01/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.42% | 2,635,722 (0) (0%) | $31,681,378.44 |
| 21 | 05/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.11% | 10,572,246 (0) (0%) | $27,699,284.52 |
| 22 | 05/01/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.76% | 4,050,453 (0) (0%) | $23,087,582.10 |
| 23 | 05/01/2024 | INCYTE CORP | INCY | 45337C102 | 1.63% | 410,162 (0) (0%) | $21,348,932.10 |
| 24 | 05/01/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.57% | 12,775,323 (0) (0%) | $20,568,270.03 |
| 25 | 05/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.53% | 12,135,762 (0) (0%) | $20,024,007.30 |
| 26 | 05/01/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.41% | 2,162,266 (0) (0%) | $18,530,619.62 |
| 27 | 05/01/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.39% | 3,021,078 (0) (0%) | $18,156,678.78 |
| 28 | 05/01/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 17,766 (0) (0%) | $15,823,465.56 |
| 29 | 05/01/2024 | ABSCI CORP | ABSI | 00091E109 | 1.19% | 3,278,030 (0) (0%) | $15,537,862.20 |
| 30 | 05/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.14% | 3,043,384 (0) (0%) | $14,973,449.28 |
| 31 | 05/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.12% | 770,849 (0) (0%) | $14,623,005.53 |
| 32 | 05/01/2024 | AMGEN INC | AMGN | 031162100 | 1.08% | 51,666 (0) (0%) | $14,153,384.04 |
| 33 | 05/01/2024 | CERUS CORP | CERS | 157085101 | 1.05% | 8,231,595 (0) (0%) | $13,746,763.65 |
| 34 | 05/01/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.73% | 6,542,887 (0) (0%) | $9,618,043.89 |
| 35 | 05/01/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.67% | 11,300,910 (0) (0%) | $8,770,636.25 |
| 36 | 05/01/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.64% | 2,705,685 (0) (0%) | $8,387,623.50 |
| 37 | 05/01/2024 | NATERA INC | NTRA | 632307104 | 0.59% | 82,822 (0) (0%) | $7,692,507.36 |
| 38 | 05/01/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.50% | 361,276 (0) (0%) | $6,502,968.00 |
| 39 | 05/01/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,615,986 (0) (0%) | $581,754.96 |
| 40 | 05/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 534,812 (0) (0%) | $534,811.51 | |
| 41 | 05/01/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $87,649.56 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
