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 | 05/07/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.46% | 2,724,808 (-14,466) (-0.53%) | $121,717,173.36 |
| 2 | 05/07/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.91% | 1,742,077 (-9,252) (-0.53%) | $99,402,913.62 |
| 3 | 05/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.72% | 9,203,089 (-48,876) (-0.53%) | $82,275,615.66 |
| 4 | 05/07/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.88% | 1,108,260 (-5,886) (-0.53%) | $70,208,271.00 |
| 5 | 05/07/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.21% | 2,519,472 (-13,380) (-0.53%) | $60,593,301.60 |
| 6 | 05/07/2024 | CAREDX INC | CDNA | 14167L103 | 4.15% | 5,867,440 (-31,158) (-0.53%) | $59,730,539.20 |
| 7 | 05/07/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.12% | 1,400,136 (-7,434) (-0.53%) | $59,197,750.08 |
| 8 | 05/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.97% | 2,409,740 (-12,798) (-0.53%) | $57,159,032.80 |
| 9 | 05/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.64% | 52,985,212 (-281,370) (-0.53%) | $52,354,687.98 |
| 10 | 05/07/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.57% | 1,883,961 (-10,002) (-0.53%) | $51,337,937.25 |
| 11 | 05/07/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.41% | 2,150,437 (-11,418) (-0.53%) | $48,986,954.86 |
| 12 | 05/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.35% | 1,762,386 (-9,360) (-0.53%) | $48,148,385.52 |
| 13 | 05/07/2024 | MODERNA INC | MRNA | 60770K107 | 3.32% | 390,885 (-2,076) (-0.53%) | $47,738,785.05 |
| 14 | 05/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.98% | 3,345,407 (-23,346) (-0.69%) | $42,787,755.53 |
| 15 | 05/07/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.98% | 5,614,189 (-29,814) (-0.53%) | $42,836,262.07 |
| 16 | 05/07/2024 | VERACYTE INC | VCYT | 92337F107 | 2.86% | 1,968,711 (-10,458) (-0.53%) | $41,185,434.12 |
| 17 | 05/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.64% | 187,091 (-990) (-0.53%) | $38,005,665.74 |
| 18 | 05/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.48% | 88,760 (-468) (-0.52%) | $35,725,900.00 |
| 19 | 05/07/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.42% | 2,635,717 (-13,998) (-0.53%) | $34,844,178.74 |
| 20 | 05/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.37% | 10,572,231 (-56,148) (-0.53%) | $34,042,583.82 |
| 21 | 05/07/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.25% | 13,046,211 (-69,282) (-0.53%) | $32,354,603.28 |
| 22 | 05/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.68% | 12,135,753 (-64,446) (-0.53%) | $24,150,148.47 |
| 23 | 05/07/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.63% | 12,775,314 (-67,842) (-0.53%) | $23,506,577.76 |
| 24 | 05/07/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.58% | 4,050,453 (-21,510) (-0.53%) | $22,763,545.86 |
| 25 | 05/07/2024 | INCYTE CORP | INCY | 45337C102 | 1.54% | 410,162 (-2,178) (-0.53%) | $22,181,560.96 |
| 26 | 05/07/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.35% | 3,021,078 (-16,044) (-0.53%) | $19,365,109.98 |
| 27 | 05/07/2024 | AMGEN INC | AMGN | 031162100 | 1.31% | 62,966 (-336) (-0.53%) | $18,857,057.68 |
| 28 | 05/07/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.29% | 2,162,266 (-11,484) (-0.53%) | $18,617,110.26 |
| 29 | 05/07/2024 | ABSCI CORP | ABSI | 00091E109 | 1.19% | 3,278,027 (-17,406) (-0.53%) | $17,078,520.67 |
| 30 | 05/07/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 17,766 (-96) (-0.54%) | $17,031,198.24 |
| 31 | 05/07/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.14% | 3,043,375 (-16,164) (-0.53%) | $16,434,225.00 |
| 32 | 05/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.06% | 770,849 (-4,092) (-0.53%) | $15,301,352.65 |
| 33 | 05/07/2024 | CERUS CORP | CERS | 157085101 | 1.02% | 8,231,586 (-43,716) (-0.53%) | $14,734,538.94 |
| 34 | 05/07/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.76% | 11,300,892 (-60,018) (-0.53%) | $10,956,214.79 |
| 35 | 05/07/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.72% | 6,542,875 (-34,746) (-0.53%) | $10,403,171.25 |
| 36 | 05/07/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.64% | 2,705,681 (-14,370) (-0.53%) | $9,199,315.40 |
| 37 | 05/07/2024 | NATERA INC | NTRA | 632307104 | 0.56% | 82,822 (-438) (-0.53%) | $8,051,126.62 |
| 38 | 05/07/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.48% | 361,276 (-1,920) (-0.53%) | $6,900,371.60 |
| 39 | 05/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,303,649 (866,660) (198.33%) | $1,303,648.98 | |
| 40 | 05/07/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,615,990 (-8,586) (-0.53%) | $630,236.10 |
| 41 | 05/07/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $94,953.69 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
