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 | 06/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.02% | 2,693,487 (0) (0%) | $126,540,019.26 |
| 2 | 06/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.48% | 1,801,703 (0) (0%) | $104,994,242.33 |
| 3 | 06/05/2024 | CAREDX INC | CDNA | 14167L103 | 5.67% | 5,799,962 (0) (0%) | $79,517,479.02 |
| 4 | 06/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.55% | 9,250,601 (0) (0%) | $77,797,554.41 |
| 5 | 06/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 5.14% | 1,742,106 (0) (0%) | $72,158,030.52 |
| 6 | 06/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.20% | 2,533,250 (32,064) (1.28%) | $58,898,062.50 |
| 7 | 06/05/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.95% | 1,384,042 (0) (0%) | $55,430,882.10 |
| 8 | 06/05/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.78% | 2,490,482 (0) (0%) | $53,047,266.60 |
| 9 | 06/05/2024 | MODERNA INC | MRNA | 60770K107 | 3.72% | 358,757 (0) (0%) | $52,141,742.38 |
| 10 | 06/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.69% | 2,125,711 (0) (0%) | $51,739,805.74 |
| 11 | 06/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.03% | 1,977,908 (0) (0%) | $42,544,801.08 |
| 12 | 06/05/2024 | VERACYTE INC | VCYT | 92337F107 | 2.98% | 1,963,751 (0) (0%) | $41,808,258.79 |
| 13 | 06/05/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.81% | 2,470,552 (0) (0%) | $39,405,304.40 |
| 14 | 06/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.71% | 11,233,101 (43,110) (0.39%) | $38,080,212.39 |
| 15 | 06/05/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.68% | 5,737,673 (0) (0%) | $37,639,134.88 |
| 16 | 06/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.60% | 76,719 (0) (0%) | $36,437,689.05 |
| 17 | 06/05/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.38% | 769,821 (-19,743) (-2.5%) | $33,448,722.45 |
| 18 | 06/05/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.33% | 12,896,155 (0) (0%) | $32,627,272.15 |
| 19 | 06/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.20% | 2,833,351 (-128,049) (-4.32%) | $30,798,525.37 |
| 20 | 06/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.18% | 170,711 (0) (0%) | $30,543,612.12 |
| 21 | 06/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.06% | 54,635,923 (0) (0%) | $28,902,403.27 |
| 22 | 06/05/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.70% | 4,003,849 (0) (0%) | $23,902,978.53 |
| 23 | 06/05/2024 | INCYTE CORP | INCY | 45337C102 | 1.69% | 405,443 (0) (0%) | $23,746,796.51 |
| 24 | 06/05/2024 | AMGEN INC | AMGN | 031162100 | 1.67% | 76,065 (0) (0%) | $23,380,099.05 |
| 25 | 06/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.59% | 12,370,134 (0) (0%) | $22,266,241.20 |
| 26 | 06/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.38% | 3,008,406 (0) (0%) | $19,404,218.70 |
| 27 | 06/05/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.36% | 12,628,373 (0) (0%) | $19,068,843.23 |
| 28 | 06/05/2024 | ABSCI CORP | ABSI | 00091E109 | 1.26% | 4,076,421 (0) (0%) | $17,732,431.35 |
| 29 | 06/05/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.17% | 2,137,391 (0) (0%) | $16,393,788.97 |
| 30 | 06/05/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 16,110 (0) (0%) | $16,001,901.90 |
| 31 | 06/05/2024 | NATERA INC | NTRA | 632307104 | 1.14% | 151,152 (0) (0%) | $16,013,042.88 |
| 32 | 06/05/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.04% | 2,764,685 (-30,334) (-1.09%) | $14,625,183.65 |
| 33 | 06/05/2024 | CERUS CORP | CERS | 157085101 | 1.04% | 8,136,899 (0) (0%) | $14,646,418.20 |
| 34 | 06/05/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.92% | 461,100 (0) (0%) | $12,906,189.00 |
| 35 | 06/05/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 11,170,894 (0) (0%) | $10,327,491.50 |
| 36 | 06/05/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,674,577 (0) (0%) | $9,441,256.81 |
| 37 | 06/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.64% | 762,000 (0) (0%) | $8,953,500.00 |
| 38 | 06/05/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.62% | 6,467,626 (0) (0%) | $8,731,295.10 |
| 39 | 06/05/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,597,402 (0) (0%) | $460,051.78 |
| 40 | 06/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 259,405 (-121,137) (-31.83%) | $259,405.29 | |
| 41 | 06/05/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $70,119.65 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
