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 | 09/19/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.64% | 2,483,399 (0) (0%) | $116,769,420.98 |
| 2 | 09/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.46% | 12,644,523 (0) (0%) | $87,373,653.93 |
| 3 | 09/19/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.42% | 1,750,774 (0) (0%) | $86,820,882.66 |
| 4 | 09/19/2024 | CAREDX INC | CDNA | 14167L103 | 6.39% | 2,953,150 (0) (0%) | $86,409,169.00 |
| 5 | 09/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.10% | 3,060,643 (0) (0%) | $68,925,680.36 |
| 6 | 09/19/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.29% | 1,368,238 (0) (0%) | $57,958,561.68 |
| 7 | 09/19/2024 | VERACYTE INC | VCYT | 92337F107 | 4.27% | 1,711,243 (0) (0%) | $57,771,563.68 |
| 8 | 09/19/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.09% | 2,503,049 (0) (0%) | $55,267,321.92 |
| 9 | 09/19/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.01% | 2,190,650 (0) (0%) | $54,196,681.00 |
| 10 | 09/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.91% | 11,466,315 (0) (0%) | $52,859,712.15 |
| 11 | 09/19/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.64% | 1,928,375 (0) (0%) | $49,192,846.25 |
| 12 | 09/19/2024 | NATERA INC | NTRA | 632307104 | 3.49% | 371,116 (0) (0%) | $47,168,843.60 |
| 13 | 09/19/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.37% | 2,309,884 (0) (0%) | $45,550,912.48 |
| 14 | 09/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.16% | 2,076,770 (0) (0%) | $42,677,623.50 |
| 15 | 09/19/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.86% | 7,003,697 (0) (0%) | $38,660,407.44 |
| 16 | 09/19/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.85% | 750,381 (0) (0%) | $38,502,049.11 |
| 17 | 09/19/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.77% | 1,495,212 (0) (0%) | $37,499,916.96 |
| 18 | 09/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.14% | 133,971 (-4,738) (-3.42%) | $28,868,071.08 |
| 19 | 09/19/2024 | MODERNA INC | MRNA | 60770K107 | 1.98% | 382,637 (0) (0%) | $26,731,020.82 |
| 20 | 09/19/2024 | AMGEN INC | AMGN | 031162100 | 1.86% | 75,721 (0) (0%) | $25,209,035.32 |
| 21 | 09/19/2024 | ABSCI CORP | ABSI | 00091E109 | 1.84% | 6,265,898 (0) (0%) | $24,938,274.04 |
| 22 | 09/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.79% | 51,053 (0) (0%) | $24,207,290.48 |
| 23 | 09/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.73% | 12,120,622 (0) (0%) | $23,392,800.46 |
| 24 | 09/19/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.65% | 5,321,587 (0) (0%) | $22,244,233.66 |
| 25 | 09/19/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.33% | 8,847,066 (0) (0%) | $17,959,543.98 |
| 26 | 09/19/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.26% | 14,976 (0) (0%) | $17,054,818.56 |
| 27 | 09/19/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.24% | 8,795,282 (-99,485) (-1.12%) | $16,798,988.62 |
| 28 | 09/19/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.15% | 224,004 (0) (0%) | $15,503,316.84 |
| 29 | 09/19/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.07% | 1,982,394 (0) (0%) | $14,471,476.20 |
| 30 | 09/19/2024 | INCYTE CORP | INCY | 45337C102 | 1.01% | 209,014 (0) (0%) | $13,621,442.38 |
| 31 | 09/19/2024 | CERUS CORP | CERS | 157085101 | 0.99% | 7,546,848 (0) (0%) | $13,433,389.44 |
| 32 | 09/19/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.87% | 3,183,650 (0) (0%) | $11,747,668.50 |
| 33 | 09/19/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.87% | 11,712,642 (0) (0%) | $11,712,642.00 |
| 34 | 09/19/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.82% | 2,790,229 (0) (0%) | $11,105,111.42 |
| 35 | 09/19/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.61% | 2,480,606 (0) (0%) | $8,235,611.92 |
| 36 | 09/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 758,023 (-628,622) (-45.33%) | $758,023.18 | |
| 37 | 09/19/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.04% | 171,407 (0) (0%) | $529,647.63 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
