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 | 06/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.62% | 2,703,135 (-2,412) (-0.09%) | $134,724,248.40 |
| 2 | 06/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.21% | 1,808,155 (-1,613) (-0.09%) | $114,926,331.80 |
| 3 | 06/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.14% | 9,283,728 (-8,283) (-0.09%) | $85,967,321.28 |
| 4 | 06/17/2024 | CAREDX INC | CDNA | 14167L103 | 5.90% | 5,820,733 (-5,194) (-0.09%) | $82,596,201.27 |
| 5 | 06/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.69% | 2,612,272 (-2,331) (-0.09%) | $65,698,640.80 |
| 6 | 06/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 4.27% | 1,927,790 (-1,720) (-0.09%) | $59,761,490.00 |
| 7 | 06/17/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.03% | 1,389,005 (-1,240) (-0.09%) | $56,463,053.25 |
| 8 | 06/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.79% | 2,133,328 (-1,904) (-0.09%) | $53,055,867.36 |
| 9 | 06/17/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.68% | 2,499,402 (-2,230) (-0.09%) | $51,562,663.26 |
| 10 | 06/17/2024 | MODERNA INC | MRNA | 60770K107 | 3.60% | 360,041 (-321) (-0.09%) | $50,416,541.23 |
| 11 | 06/17/2024 | VERACYTE INC | VCYT | 92337F107 | 3.02% | 2,017,121 (23,726) (1.19%) | $42,299,027.37 |
| 12 | 06/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.87% | 1,984,992 (-1,771) (-0.09%) | $40,196,088.00 |
| 13 | 06/17/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.69% | 2,479,405 (-2,213) (-0.09%) | $37,637,367.90 |
| 14 | 06/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.64% | 76,995 (-69) (-0.09%) | $37,013,806.35 |
| 15 | 06/17/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.54% | 5,758,217 (-5,138) (-0.09%) | $35,585,781.06 |
| 16 | 06/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.52% | 11,273,325 (-10,058) (-0.09%) | $35,285,507.25 |
| 17 | 06/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.26% | 171,323 (-153) (-0.09%) | $31,643,358.10 |
| 18 | 06/17/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.99% | 12,942,341 (-11,547) (-0.09%) | $27,826,033.15 |
| 19 | 06/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.84% | 2,577,248 (-2,300) (-0.09%) | $25,772,480.00 |
| 20 | 06/17/2024 | INCYTE CORP | INCY | 45337C102 | 1.81% | 406,895 (-363) (-0.09%) | $25,272,248.45 |
| 21 | 06/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.76% | 54,831,582 (-48,917) (-0.09%) | $24,657,762.43 |
| 22 | 06/17/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.67% | 4,018,189 (-3,585) (-0.09%) | $23,345,678.09 |
| 23 | 06/17/2024 | AMGEN INC | AMGN | 031162100 | 1.63% | 76,337 (-68) (-0.09%) | $22,795,754.94 |
| 24 | 06/17/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.60% | 535,469 (-134,817) (-20.11%) | $22,425,441.72 |
| 25 | 06/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.57% | 12,450,084 (-11,108) (-0.09%) | $21,912,147.84 |
| 26 | 06/17/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.53% | 3,019,182 (-2,694) (-0.09%) | $21,466,384.02 |
| 27 | 06/17/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.24% | 12,673,602 (-11,307) (-0.09%) | $17,362,834.74 |
| 28 | 06/17/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 16,166 (-14) (-0.09%) | $16,756,382.32 |
| 29 | 06/17/2024 | NATERA INC | NTRA | 632307104 | 1.19% | 151,696 (-136) (-0.09%) | $16,716,899.20 |
| 30 | 06/17/2024 | ABSCI CORP | ABSI | 00091E109 | 1.16% | 4,091,021 (-3,650) (-0.09%) | $16,282,263.58 |
| 31 | 06/17/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.02% | 2,145,047 (-1,914) (-0.09%) | $14,286,013.02 |
| 32 | 06/17/2024 | CERUS CORP | CERS | 157085101 | 1.01% | 8,166,044 (-7,286) (-0.09%) | $14,208,916.56 |
| 33 | 06/17/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 462,752 (-413) (-0.09%) | $13,979,737.92 |
| 34 | 06/17/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.00% | 2,588,679 (-2,926) (-0.11%) | $14,030,640.18 |
| 35 | 06/17/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.73% | 2,684,157 (-2,395) (-0.09%) | $10,199,796.60 |
| 36 | 06/17/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.73% | 11,210,904 (-10,003) (-0.09%) | $10,181,743.01 |
| 37 | 06/17/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.63% | 6,490,792 (-5,792) (-0.09%) | $8,827,477.12 |
| 38 | 06/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.63% | 764,732 (-683) (-0.09%) | $8,825,007.28 |
| 39 | 06/17/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.43% | 149,337 (149,337) | $6,010,814.25 |
| 40 | 06/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,590,041 (34,558) (2.22%) | $1,590,040.79 | |
| 41 | 06/17/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,603,127 (-1,432) (-0.09%) | $395,010.49 |
| 42 | 06/17/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $59,991.25 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
