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 | 07/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 10.13% | 2,504,729 (-16,499) (-0.65%) | $140,815,864.38 |
| 2 | 07/23/2024 | CAREDX INC | CDNA | 14167L103 | 7.49% | 5,519,587 (-36,351) (-0.65%) | $104,154,606.69 |
| 3 | 07/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.94% | 1,714,587 (-11,291) (-0.65%) | $96,428,372.88 |
| 4 | 07/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.54% | 9,464,210 (-62,328) (-0.65%) | $77,038,669.40 |
| 5 | 07/23/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.80% | 1,317,125 (-8,673) (-0.65%) | $66,659,696.25 |
| 6 | 07/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.69% | 2,573,386 (-16,947) (-0.65%) | $65,183,867.38 |
| 7 | 07/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.04% | 2,074,334 (-13,664) (-0.65%) | $56,110,734.70 |
| 8 | 07/23/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.96% | 2,370,086 (-15,610) (-0.65%) | $55,009,696.06 |
| 9 | 07/23/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.57% | 2,247,751 (-14,805) (-0.65%) | $49,675,297.10 |
| 10 | 07/23/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.52% | 11,765,116 (-77,483) (-0.65%) | $48,942,882.56 |
| 11 | 07/23/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.27% | 1,901,271 (-12,523) (-0.65%) | $45,402,351.48 |
| 12 | 07/23/2024 | VERACYTE INC | VCYT | 92337F107 | 3.25% | 1,925,708 (-12,684) (-0.65%) | $45,196,366.76 |
| 13 | 07/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.19% | 2,445,224 (9,436) (0.39%) | $44,283,006.64 |
| 14 | 07/23/2024 | MODERNA INC | MRNA | 60770K107 | 3.01% | 341,393 (-2,254) (-0.66%) | $41,820,642.50 |
| 15 | 07/23/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.60% | 72,993 (-483) (-0.66%) | $36,197,958.63 |
| 16 | 07/23/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.19% | 162,449 (-1,071) (-0.65%) | $30,377,963.00 |
| 17 | 07/23/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.00% | 12,272,757 (-80,822) (-0.65%) | $27,859,158.39 |
| 18 | 07/23/2024 | AMGEN INC | AMGN | 031162100 | 1.88% | 77,692 (-511) (-0.65%) | $26,102,181.24 |
| 19 | 07/23/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.87% | 604,360 (-3,983) (-0.65%) | $25,975,392.80 |
| 20 | 07/23/2024 | ABSCI CORP | ABSI | 00091E109 | 1.64% | 5,559,315 (-36,617) (-0.65%) | $22,793,191.50 |
| 21 | 07/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.61% | 12,436,511 (-81,900) (-0.65%) | $22,385,719.80 |
| 22 | 07/23/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.55% | 3,897,664 (-25,669) (-0.65%) | $21,593,058.56 |
| 23 | 07/23/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.47% | 5,460,260 (-35,966) (-0.65%) | $20,421,372.40 |
| 24 | 07/23/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.34% | 6,252,560 (-41,181) (-0.65%) | $18,632,628.80 |
| 25 | 07/23/2024 | CERUS CORP | CERS | 157085101 | 1.29% | 7,743,528 (-50,995) (-0.65%) | $17,964,984.96 |
| 26 | 07/23/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.22% | 2,357,572 (-15,526) (-0.65%) | $16,927,366.96 |
| 27 | 07/23/2024 | NATERA INC | NTRA | 632307104 | 1.22% | 160,689 (-1,057) (-0.65%) | $16,954,296.39 |
| 28 | 07/23/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 15,354 (-98) (-0.63%) | $16,424,787.96 |
| 29 | 07/23/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.15% | 499,801 (-3,297) (-0.66%) | $15,993,632.00 |
| 30 | 07/23/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.15% | 332,266 (-2,191) (-0.66%) | $16,003,591.89 |
| 31 | 07/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.12% | 2,862,954 (-18,858) (-0.65%) | $15,517,210.68 |
| 32 | 07/23/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.09% | 2,034,059 (-13,398) (-0.65%) | $15,113,058.37 |
| 33 | 07/23/2024 | INCYTE CORP | INCY | 45337C102 | 1.01% | 214,474 (-1,414) (-0.65%) | $13,981,560.06 |
| 34 | 07/23/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.97% | 12,017,877 (-79,149) (-0.65%) | $13,460,022.24 |
| 35 | 07/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.95% | 1,430,056 (-152,102) (-9.61%) | $13,142,214.64 |
| 36 | 07/23/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.87% | 10,630,822 (-70,014) (-0.65%) | $12,119,137.08 |
| 37 | 07/23/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 2,545,267 (-16,765) (-0.65%) | $9,901,088.63 |
| 38 | 07/23/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.42% | 20,319,873 (-133,847) (-0.65%) | $5,813,515.67 |
| 39 | 07/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 921,063 (96,287) (11.67%) | $921,062.58 | |
| 40 | 07/23/2024 | SENTI BIOSCIENCES INC | 81726A209 | 0.03% | 175,879 (-1,162) (-0.66%) | $423,868.39 | |
| 41 | 07/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.01% | 10,738 (-65,675) (-85.95%) | $131,433.12 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
