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 | 08/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.52% | 2,599,046 (94,313) (3.77%) | $110,667,378.68 |
| 2 | 08/15/2024 | CAREDX INC | CDNA | 14167L103 | 8.15% | 3,763,802 (-50,590) (-1.33%) | $105,838,112.24 |
| 3 | 08/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.42% | 1,796,406 (0) (0%) | $83,371,202.46 |
| 4 | 08/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.03% | 10,390,216 (155,918) (1.52%) | $65,250,556.48 |
| 5 | 08/15/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.90% | 1,357,679 (0) (0%) | $63,607,261.15 |
| 6 | 08/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.60% | 2,774,319 (89,525) (3.33%) | $59,675,601.69 |
| 7 | 08/15/2024 | VERACYTE INC | VCYT | 92337F107 | 4.42% | 1,838,938 (0) (0%) | $57,356,476.22 |
| 8 | 08/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.99% | 11,765,109 (0) (0%) | $51,766,479.60 |
| 9 | 08/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.91% | 2,568,300 (0) (0%) | $50,749,608.00 |
| 10 | 08/15/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.80% | 2,247,751 (0) (0%) | $49,270,701.92 |
| 11 | 08/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.57% | 1,984,128 (-185) (-0.01%) | $46,349,230.08 |
| 12 | 08/15/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.47% | 2,370,086 (0) (0%) | $45,031,634.00 |
| 13 | 08/15/2024 | NATERA INC | NTRA | 632307104 | 3.39% | 371,418 (0) (0%) | $44,013,033.00 |
| 14 | 08/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.90% | 1,962,714 (5,319) (0.27%) | $37,703,735.94 |
| 15 | 08/15/2024 | MODERNA INC | MRNA | 60770K107 | 2.49% | 392,627 (0) (0%) | $32,293,570.75 |
| 16 | 08/15/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.47% | 747,787 (0) (0%) | $32,080,062.30 |
| 17 | 08/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.35% | 162,449 (0) (0%) | $30,572,901.80 |
| 18 | 08/15/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.35% | 1,051,157 (0) (0%) | $30,536,110.85 |
| 19 | 08/15/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.15% | 6,252,564 (0) (0%) | $27,886,435.44 |
| 20 | 08/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.11% | 57,998 (0) (0%) | $27,342,577.12 |
| 21 | 08/15/2024 | AMGEN INC | AMGN | 031162100 | 1.93% | 77,692 (0) (0%) | $25,073,539.16 |
| 22 | 08/15/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.68% | 5,460,257 (0) (0%) | $21,841,028.00 |
| 23 | 08/15/2024 | ABSCI CORP | ABSI | 00091E109 | 1.61% | 5,601,857 (0) (0%) | $20,894,926.61 |
| 24 | 08/15/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.37% | 15,354 (0) (0%) | $17,762,428.44 |
| 25 | 08/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.29% | 12,436,502 (0) (0%) | $16,789,277.70 |
| 26 | 08/15/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.26% | 3,956,410 (9,957) (0.25%) | $16,419,101.50 |
| 27 | 08/15/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.24% | 286,752 (0) (0%) | $16,161,342.72 |
| 28 | 08/15/2024 | CERUS CORP | CERS | 157085101 | 1.23% | 7,743,523 (0) (0%) | $15,951,657.38 |
| 29 | 08/15/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.11% | 9,323,809 (-1,210,565) (-11.49%) | $14,451,903.95 |
| 30 | 08/15/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,034,059 (0) (0%) | $13,973,985.33 |
| 31 | 08/15/2024 | INCYTE CORP | INCY | 45337C102 | 1.01% | 214,474 (0) (0%) | $13,121,519.32 |
| 32 | 08/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.91% | 2,862,957 (0) (0%) | $11,766,753.27 |
| 33 | 08/15/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.82% | 12,017,868 (0) (0%) | $10,582,934.56 |
| 34 | 08/15/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.74% | 2,189,813 (-19,890) (-0.9%) | $9,635,177.20 |
| 35 | 08/15/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 10,288,456 (0) (0%) | $9,638,225.58 |
| 36 | 08/15/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.55% | 2,545,267 (0) (0%) | $7,177,652.94 |
| 37 | 08/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,902,625 (2,902,625) (Infinity%) | $2,902,624.78 | |
| 38 | 08/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.18% | 339,033 (-60,977) (-15.24%) | $2,302,034.07 |
| 39 | 08/15/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 175,878 (0) (0%) | $379,896.48 |
| 40 | 08/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.01% | 475,712 (0) (0%) | $115,122.30 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
