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 | 07/31/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.89% | 2,537,727 (0) (0%) | $141,782,807.49 |
| 2 | 07/31/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.89% | 1,750,606 (13,437) (0.77%) | $98,751,684.46 |
| 3 | 07/31/2024 | CAREDX INC | CDNA | 14167L103 | 6.68% | 5,102,375 (-307,329) (-5.68%) | $95,720,555.00 |
| 4 | 07/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.32% | 9,588,866 (0) (0%) | $76,231,484.70 |
| 5 | 07/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.81% | 2,625,649 (18,369) (0.7%) | $68,975,799.23 |
| 6 | 07/31/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.63% | 1,334,470 (0) (0%) | $66,429,916.60 |
| 7 | 07/31/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.54% | 2,058,973 (-42,689) (-2.03%) | $65,063,546.80 |
| 8 | 07/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.82% | 11,920,082 (0) (0%) | $54,832,377.20 |
| 9 | 07/31/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.78% | 2,401,306 (0) (0%) | $54,197,476.42 |
| 10 | 07/31/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.66% | 2,572,946 (0) (0%) | $52,513,827.86 |
| 11 | 07/31/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.30% | 2,277,361 (0) (0%) | $47,300,787.97 |
| 12 | 07/31/2024 | VERACYTE INC | VCYT | 92337F107 | 3.21% | 1,951,076 (0) (0%) | $45,986,861.32 |
| 13 | 07/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.14% | 1,926,317 (0) (0%) | $44,979,501.95 |
| 14 | 07/31/2024 | MODERNA INC | MRNA | 60770K107 | 2.87% | 345,887 (0) (0%) | $41,105,211.08 |
| 15 | 07/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.59% | 73,959 (0) (0%) | $37,171,793.40 |
| 16 | 07/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.22% | 164,591 (0) (0%) | $31,869,755.33 |
| 17 | 07/31/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.06% | 641,122 (0) (0%) | $29,472,378.34 |
| 18 | 07/31/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.01% | 12,434,401 (0) (0%) | $28,847,810.32 |
| 19 | 07/31/2024 | AMGEN INC | AMGN | 031162100 | 1.83% | 78,714 (0) (0%) | $26,233,801.92 |
| 20 | 07/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.80% | 12,600,310 (0) (0%) | $25,830,635.50 |
| 21 | 07/31/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.79% | 708,530 (133,132) (23.14%) | $25,712,553.70 |
| 22 | 07/31/2024 | ABSCI CORP | ABSI | 00091E109 | 1.66% | 5,632,552 (0) (0%) | $23,825,694.96 |
| 23 | 07/31/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.60% | 5,532,186 (0) (0%) | $22,903,250.04 |
| 24 | 07/31/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.53% | 3,949,002 (0) (0%) | $21,956,451.12 |
| 25 | 07/31/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.38% | 6,334,922 (0) (0%) | $19,764,956.64 |
| 26 | 07/31/2024 | CERUS CORP | CERS | 157085101 | 1.25% | 7,845,528 (0) (0%) | $17,887,803.84 |
| 27 | 07/31/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 15,550 (0) (0%) | $16,759,790.00 |
| 28 | 07/31/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.17% | 2,388,636 (0) (0%) | $16,768,224.72 |
| 29 | 07/31/2024 | NATERA INC | NTRA | 632307104 | 1.11% | 162,817 (0) (0%) | $15,915,361.75 |
| 30 | 07/31/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.10% | 2,900,670 (0) (0%) | $15,750,638.10 |
| 31 | 07/31/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.09% | 2,060,855 (0) (0%) | $15,683,106.55 |
| 32 | 07/31/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.09% | 336,648 (0) (0%) | $15,681,063.84 |
| 33 | 07/31/2024 | INCYTE CORP | INCY | 45337C102 | 1.03% | 217,302 (0) (0%) | $14,730,902.58 |
| 34 | 07/31/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.89% | 1,309,925 (0) (0%) | $12,745,570.25 |
| 35 | 07/31/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.88% | 12,176,178 (0) (0%) | $12,663,225.12 |
| 36 | 07/31/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.81% | 10,770,862 (0) (0%) | $11,632,530.96 |
| 37 | 07/31/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.68% | 2,578,797 (0) (0%) | $9,799,428.60 |
| 38 | 07/31/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.52% | 20,587,518 (0) (0%) | $7,522,679.08 |
| 39 | 07/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,127,767 (-1,913,448) (-47.35%) | $2,127,767.35 | |
| 40 | 07/31/2024 | SENTI BIOSCIENCES INC | 81726A209 | 0.03% | 178,203 (0) (0%) | $416,995.02 | |
| 41 | 07/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 96 (0) (0%) | $1,157.76 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
