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 | 08/07/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.98% | 2,521,228 (-25,927) (-1.02%) | $116,581,582.72 |
| 2 | 08/07/2024 | CAREDX INC | CDNA | 14167L103 | 7.58% | 3,931,778 (-40,425) (-1.02%) | $98,333,767.78 |
| 3 | 08/07/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.82% | 1,793,730 (20,214) (1.14%) | $88,484,700.90 |
| 4 | 08/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.10% | 9,863,280 (-45,209) (-0.46%) | $66,182,608.80 |
| 5 | 08/07/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.89% | 1,350,048 (-10,614) (-0.78%) | $63,492,757.44 |
| 6 | 08/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.58% | 2,643,842 (-21,345) (-0.8%) | $59,460,006.58 |
| 7 | 08/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.21% | 11,842,588 (-121,770) (-1.02%) | $54,594,330.68 |
| 8 | 08/07/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.95% | 2,007,919 (-35,020) (-1.71%) | $51,242,092.88 |
| 9 | 08/07/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.74% | 2,574,870 (-26,477) (-1.02%) | $48,587,796.90 |
| 10 | 08/07/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.69% | 2,262,556 (-23,265) (-1.02%) | $47,943,561.64 |
| 11 | 08/07/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.53% | 2,385,696 (-24,530) (-1.02%) | $45,781,506.24 |
| 12 | 08/07/2024 | VERACYTE INC | VCYT | 92337F107 | 3.26% | 1,938,392 (-19,932) (-1.02%) | $42,295,713.44 |
| 13 | 08/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.96% | 1,936,388 (-15,290) (-0.78%) | $38,398,574.04 |
| 14 | 08/07/2024 | NATERA INC | NTRA | 632307104 | 2.73% | 351,445 (-3,619) (-1.02%) | $35,467,829.40 |
| 15 | 08/07/2024 | MODERNA INC | MRNA | 60770K107 | 2.51% | 395,217 (-4,070) (-1.02%) | $32,526,359.10 |
| 16 | 08/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.34% | 163,520 (-1,683) (-1.02%) | $30,328,054.40 |
| 17 | 08/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.33% | 63,862 (-660) (-1.02%) | $30,289,107.98 |
| 18 | 08/07/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.16% | 870,792 (-8,954) (-1.02%) | $28,004,670.72 |
| 19 | 08/07/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.06% | 657,345 (939) (0.14%) | $26,721,074.25 |
| 20 | 08/07/2024 | AMGEN INC | AMGN | 031162100 | 1.98% | 78,203 (-803) (-1.02%) | $25,724,876.85 |
| 21 | 08/07/2024 | ABSCI CORP | ABSI | 00091E109 | 1.62% | 5,638,747 (-57,583) (-1.01%) | $21,088,913.78 |
| 22 | 08/07/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.55% | 6,293,741 (-64,713) (-1.02%) | $20,139,971.20 |
| 23 | 08/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.54% | 12,518,399 (-128,711) (-1.02%) | $20,029,438.40 |
| 24 | 08/07/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.52% | 5,496,216 (-56,518) (-1.02%) | $19,676,453.28 |
| 25 | 08/07/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.46% | 12,353,568 (-127,017) (-1.02%) | $18,900,959.04 |
| 26 | 08/07/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.44% | 334,457 (-3,443) (-1.02%) | $18,716,213.72 |
| 27 | 08/07/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.41% | 3,962,310 (-40,744) (-1.02%) | $18,345,495.30 |
| 28 | 08/07/2024 | CERUS CORP | CERS | 157085101 | 1.32% | 7,794,522 (-80,146) (-1.02%) | $17,070,003.18 |
| 29 | 08/07/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.27% | 15,452 (-154) (-0.99%) | $16,474,767.88 |
| 30 | 08/07/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.11% | 2,047,457 (-21,054) (-1.02%) | $14,373,148.14 |
| 31 | 08/07/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.06% | 2,245,780 (-94,204) (-4.03%) | $13,699,258.00 |
| 32 | 08/07/2024 | INCYTE CORP | INCY | 45337C102 | 1.02% | 215,888 (-2,222) (-1.02%) | $13,227,457.76 |
| 33 | 08/07/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.00% | 2,881,812 (-29,634) (-1.02%) | $13,025,790.24 |
| 34 | 08/07/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.82% | 10,608,291 (-129,677) (-1.21%) | $10,580,709.44 |
| 35 | 08/07/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.81% | 12,097,014 (-124,388) (-1.02%) | $10,542,547.70 |
| 36 | 08/07/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.64% | 2,562,032 (-26,345) (-1.02%) | $8,275,363.36 |
| 37 | 08/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.55% | 946,089 (-192,590) (-16.91%) | $7,086,206.61 |
| 38 | 08/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.39% | 17,664,403 (-918,003) (-4.94%) | $5,080,282.30 |
| 39 | 08/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 796,128 (430,670) (117.84%) | $796,128.06 | |
| 40 | 08/07/2024 | SENTI BIOSCIENCES INC | 81726A209 | 0.02% | 177,041 (-1,826) (-1.02%) | $295,658.47 | |
| 41 | 08/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 89 (-11) (-11%) | $969.21 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
