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 | 05/20/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.57% | 2,666,949 (12,060) (0.45%) | $125,373,272.49 |
| 2 | 05/20/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.65% | 1,731,013 (7,825) (0.45%) | $97,317,550.86 |
| 3 | 05/20/2024 | CAREDX INC | CDNA | 14167L103 | 6.09% | 5,742,838 (25,965) (0.45%) | $89,013,989.00 |
| 4 | 05/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.87% | 9,111,995 (50,309) (0.56%) | $85,834,992.90 |
| 5 | 05/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.39% | 2,450,570 (20,617) (0.85%) | $64,253,945.40 |
| 6 | 05/20/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.84% | 2,465,952 (11,150) (0.45%) | $56,125,067.52 |
| 7 | 05/20/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.54% | 2,104,765 (9,515) (0.45%) | $51,819,314.30 |
| 8 | 05/20/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.51% | 1,724,946 (7,800) (0.45%) | $51,368,891.88 |
| 9 | 05/20/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.50% | 1,370,400 (6,195) (0.45%) | $51,129,624.00 |
| 10 | 05/20/2024 | MODERNA INC | MRNA | 60770K107 | 3.48% | 382,581 (1,730) (0.45%) | $50,845,014.90 |
| 11 | 05/20/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.34% | 1,954,969 (74,635) (3.97%) | $48,893,774.69 |
| 12 | 05/20/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.06% | 888,683 (-2,346) (-0.26%) | $44,771,849.54 |
| 13 | 05/20/2024 | VERACYTE INC | VCYT | 92337F107 | 3.04% | 1,940,758 (8,775) (0.45%) | $44,404,543.04 |
| 14 | 05/20/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.98% | 54,097,816 (244,580) (0.45%) | $43,581,200.57 |
| 15 | 05/20/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.93% | 2,579,738 (11,665) (0.45%) | $42,797,853.42 |
| 16 | 05/20/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.91% | 5,681,166 (25,685) (0.45%) | $42,495,121.68 |
| 17 | 05/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.65% | 3,044,286 (-42,388) (-1.37%) | $38,753,760.78 |
| 18 | 05/20/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.64% | 86,888 (390) (0.45%) | $38,683,406.48 |
| 19 | 05/20/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.63% | 10,651,889 (131,342) (1.25%) | $38,453,319.29 |
| 20 | 05/20/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.63% | 183,131 (825) (0.45%) | $38,506,955.37 |
| 21 | 05/20/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.24% | 12,769,131 (57,730) (0.45%) | $32,816,666.67 |
| 22 | 05/20/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.86% | 3,964,413 (17,925) (0.45%) | $27,156,229.05 |
| 23 | 05/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.69% | 12,248,300 (55,375) (0.45%) | $24,741,566.00 |
| 24 | 05/20/2024 | INCYTE CORP | INCY | 45337C102 | 1.57% | 401,450 (1,815) (0.45%) | $22,922,795.00 |
| 25 | 05/20/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.54% | 12,503,982 (56,535) (0.45%) | $22,507,167.60 |
| 26 | 05/20/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.44% | 2,978,755 (13,470) (0.45%) | $21,089,585.40 |
| 27 | 05/20/2024 | AMGEN INC | AMGN | 031162100 | 1.32% | 61,622 (280) (0.46%) | $19,255,026.34 |
| 28 | 05/20/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 17,382 (80) (0.46%) | $17,074,164.78 |
| 29 | 05/20/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.16% | 2,837,940 (12,830) (0.45%) | $16,970,881.20 |
| 30 | 05/20/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.13% | 2,116,336 (9,570) (0.45%) | $16,592,074.24 |
| 31 | 05/20/2024 | CERUS CORP | CERS | 157085101 | 1.09% | 8,056,746 (36,425) (0.45%) | $15,871,789.62 |
| 32 | 05/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.05% | 754,481 (3,410) (0.45%) | $15,398,957.21 |
| 33 | 05/20/2024 | ABSCI CORP | ABSI | 00091E109 | 1.01% | 3,208,410 (14,505) (0.45%) | $14,806,812.15 |
| 34 | 05/20/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.78% | 11,060,880 (50,010) (0.45%) | $11,392,706.40 |
| 35 | 05/20/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.64% | 2,648,231 (11,975) (0.45%) | $9,401,220.05 |
| 36 | 05/20/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 6,403,920 (28,955) (0.45%) | $8,965,488.00 |
| 37 | 05/20/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.61% | 353,596 (1,600) (0.45%) | $8,967,194.56 |
| 38 | 05/20/2024 | NATERA INC | NTRA | 632307104 | 0.59% | 81,070 (365) (0.45%) | $8,630,712.20 |
| 39 | 05/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,042,652 (-322,845) (-9.59%) | $3,042,651.59 | |
| 40 | 05/20/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,581,645 (7,155) (0.45%) | $604,188.39 |
| 41 | 05/20/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $93,005.92 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
