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 | 05/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.97% | 2,654,894 (0) (0%) | $108,027,636.86 |
| 2 | 05/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.05% | 1,775,895 (0) (0%) | $95,631,945.75 |
| 3 | 05/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.74% | 9,070,791 (0) (0%) | $77,827,386.78 |
| 4 | 05/30/2024 | CAREDX INC | CDNA | 14167L103 | 5.67% | 5,716,873 (0) (0%) | $76,920,526.22 |
| 5 | 05/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 4.65% | 1,717,146 (0) (0%) | $63,053,601.12 |
| 6 | 05/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.91% | 2,448,425 (0) (0%) | $53,057,369.75 |
| 7 | 05/30/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.88% | 2,454,802 (0) (0%) | $52,557,310.82 |
| 8 | 05/30/2024 | MODERNA INC | MRNA | 60770K107 | 3.86% | 353,604 (-15,644) (-4.24%) | $52,305,103.68 |
| 9 | 05/30/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.67% | 1,364,205 (0) (0%) | $49,725,272.25 |
| 10 | 05/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.66% | 2,095,250 (0) (0%) | $49,615,520.00 |
| 11 | 05/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.18% | 1,949,572 (0) (0%) | $43,105,036.92 |
| 12 | 05/30/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.02% | 5,655,481 (0) (0%) | $40,889,127.63 |
| 13 | 05/30/2024 | VERACYTE INC | VCYT | 92337F107 | 2.96% | 1,931,983 (0) (0%) | $40,165,926.57 |
| 14 | 05/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.89% | 10,958,547 (10,197) (0.09%) | $39,231,598.26 |
| 15 | 05/30/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.86% | 2,568,073 (0) (0%) | $38,803,583.03 |
| 16 | 05/30/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.74% | 827,900 (-14,132) (-1.68%) | $37,106,478.00 |
| 17 | 05/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.70% | 182,306 (0) (0%) | $36,552,353.00 |
| 18 | 05/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.61% | 80,260 (0) (0%) | $35,405,093.80 |
| 19 | 05/30/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.45% | 12,711,401 (0) (0%) | $33,176,756.61 |
| 20 | 05/30/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.40% | 2,918,967 (0) (0%) | $32,546,482.05 |
| 21 | 05/30/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.23% | 53,853,230 (0) (0%) | $30,195,506.06 |
| 22 | 05/30/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.84% | 3,946,488 (0) (0%) | $24,902,339.28 |
| 23 | 05/30/2024 | INCYTE CORP | INCY | 45337C102 | 1.68% | 399,635 (0) (0%) | $22,747,224.20 |
| 24 | 05/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.64% | 12,192,916 (0) (0%) | $22,191,107.12 |
| 25 | 05/30/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.44% | 12,447,459 (0) (0%) | $19,542,510.63 |
| 26 | 05/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.43% | 2,965,301 (0) (0%) | $19,393,068.54 |
| 27 | 05/30/2024 | AMGEN INC | AMGN | 031162100 | 1.34% | 61,342 (0) (0%) | $18,179,928.54 |
| 28 | 05/30/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.23% | 17,302 (0) (0%) | $16,722,209.98 |
| 29 | 05/30/2024 | ABSCI CORP | ABSI | 00091E109 | 1.17% | 3,809,567 (375,779) (10.94%) | $15,923,990.06 |
| 30 | 05/30/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.16% | 2,106,766 (0) (0%) | $15,695,406.70 |
| 31 | 05/30/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.05% | 2,810,717 (0) (0%) | $14,278,442.36 |
| 32 | 05/30/2024 | CERUS CORP | CERS | 157085101 | 1.04% | 8,020,321 (0) (0%) | $14,115,764.96 |
| 33 | 05/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.01% | 751,071 (0) (0%) | $13,744,599.30 |
| 34 | 05/30/2024 | NATERA INC | NTRA | 632307104 | 0.87% | 107,640 (8,898) (9.01%) | $11,821,024.80 |
| 35 | 05/30/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.81% | 11,010,861 (0) (0%) | $11,010,861.00 |
| 36 | 05/30/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.80% | 415,438 (38,501) (10.21%) | $10,838,777.42 |
| 37 | 05/30/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.63% | 2,636,256 (0) (0%) | $8,515,106.88 |
| 38 | 05/30/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 6,374,965 (0) (0%) | $8,319,329.33 |
| 39 | 05/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,708,836 (917,796) (116.02%) | $1,708,836.15 | |
| 40 | 05/30/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,574,497 (0) (0%) | $518,009.51 |
| 41 | 05/30/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $80,101.96 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
