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 | 07/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 10.19% | 2,528,299 (14,142) (0.56%) | $141,711,158.95 |
| 2 | 07/25/2024 | CAREDX INC | CDNA | 14167L103 | 7.38% | 5,571,517 (31,158) (0.56%) | $102,627,343.14 |
| 3 | 07/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.90% | 1,730,717 (9,678) (0.56%) | $95,864,414.63 |
| 4 | 07/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.37% | 9,553,250 (53,424) (0.56%) | $74,610,882.50 |
| 5 | 07/25/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.85% | 1,329,515 (7,434) (0.56%) | $67,459,591.10 |
| 6 | 07/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.78% | 2,597,596 (14,526) (0.56%) | $66,498,457.60 |
| 7 | 07/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.49% | 2,093,854 (11,712) (0.56%) | $62,417,787.74 |
| 8 | 07/25/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.76% | 2,392,386 (13,380) (0.56%) | $52,249,710.24 |
| 9 | 07/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.56% | 11,875,806 (66,414) (0.56%) | $49,522,111.02 |
| 10 | 07/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.49% | 2,561,148 (85,173) (3.44%) | $48,584,977.56 |
| 11 | 07/25/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.44% | 2,268,901 (12,690) (0.56%) | $47,851,122.09 |
| 12 | 07/25/2024 | VERACYTE INC | VCYT | 92337F107 | 3.27% | 1,943,828 (10,872) (0.56%) | $45,524,451.76 |
| 13 | 07/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.09% | 1,919,161 (10,734) (0.56%) | $42,950,823.18 |
| 14 | 07/25/2024 | MODERNA INC | MRNA | 60770K107 | 2.93% | 344,603 (1,926) (0.56%) | $40,728,628.57 |
| 15 | 07/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.60% | 73,683 (414) (0.57%) | $36,163,616.40 |
| 16 | 07/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.17% | 163,979 (918) (0.56%) | $30,213,130.75 |
| 17 | 07/25/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.00% | 12,388,217 (69,276) (0.56%) | $27,873,488.25 |
| 18 | 07/25/2024 | AMGEN INC | AMGN | 031162100 | 1.89% | 78,422 (438) (0.56%) | $26,319,207.42 |
| 19 | 07/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.70% | 12,553,511 (70,200) (0.56%) | $23,600,600.68 |
| 20 | 07/25/2024 | ABSCI CORP | ABSI | 00091E109 | 1.70% | 5,611,625 (31,386) (0.56%) | $23,681,057.50 |
| 21 | 07/25/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.67% | 610,050 (3,414) (0.56%) | $23,212,402.50 |
| 22 | 07/25/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.52% | 3,934,334 (22,002) (0.56%) | $21,166,716.92 |
| 23 | 07/25/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.46% | 5,511,630 (30,822) (0.56%) | $20,337,914.70 |
| 24 | 07/25/2024 | CERUS CORP | CERS | 157085101 | 1.30% | 7,816,388 (43,716) (0.56%) | $18,055,856.28 |
| 25 | 07/25/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.29% | 6,311,390 (35,298) (0.56%) | $17,924,347.60 |
| 26 | 07/25/2024 | NATERA INC | NTRA | 632307104 | 1.24% | 162,209 (912) (0.57%) | $17,210,374.90 |
| 27 | 07/25/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.21% | 2,379,756 (13,308) (0.56%) | $16,848,672.48 |
| 28 | 07/25/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 15,494 (84) (0.55%) | $16,436,964.84 |
| 29 | 07/25/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.15% | 504,511 (2,826) (0.56%) | $16,033,359.58 |
| 30 | 07/25/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.15% | 335,396 (1,878) (0.56%) | $16,048,698.60 |
| 31 | 07/25/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.14% | 2,889,894 (16,164) (0.56%) | $15,865,518.06 |
| 32 | 07/25/2024 | INCYTE CORP | INCY | 45337C102 | 1.04% | 216,494 (1,212) (0.56%) | $14,485,613.54 |
| 33 | 07/25/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.02% | 2,053,199 (11,484) (0.56%) | $14,249,201.06 |
| 34 | 07/25/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.91% | 12,130,947 (67,842) (0.56%) | $12,616,184.88 |
| 35 | 07/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.91% | 1,364,377 (-30,016) (-2.15%) | $12,593,199.71 |
| 36 | 07/25/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.83% | 10,730,846 (60,012) (0.56%) | $11,589,313.68 |
| 37 | 07/25/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.72% | 2,569,217 (14,370) (0.56%) | $9,968,561.96 |
| 38 | 07/25/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.45% | 20,511,047 (114,702) (0.56%) | $6,214,847.24 |
| 39 | 07/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,519,494 (-488) (-0.02%) | $2,519,494.18 | |
| 40 | 07/25/2024 | SENTI BIOSCIENCES INC | 81726A209 | 0.03% | 177,539 (996) (0.56%) | $403,013.53 | |
| 41 | 07/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 1,166 (-9,616) (-89.19%) | $13,910.38 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
