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 | 10/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.22% | 2,476,231 (0) (0%) | $104,373,136.65 |
| 2 | 10/08/2024 | CAREDX INC | CDNA | 14167L103 | 7.37% | 2,903,615 (-40,982) (-1.39%) | $93,496,403.00 |
| 3 | 10/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.29% | 12,915,464 (307,557) (2.44%) | $79,817,567.52 |
| 4 | 10/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.26% | 1,745,702 (0) (0%) | $79,411,983.98 |
| 5 | 10/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.87% | 11,433,119 (0) (0%) | $61,853,173.79 |
| 6 | 10/08/2024 | VERACYTE INC | VCYT | 92337F107 | 4.55% | 1,706,285 (0) (0%) | $57,791,872.95 |
| 7 | 10/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.29% | 3,051,778 (0) (0%) | $54,443,719.52 |
| 8 | 10/08/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.07% | 1,364,277 (0) (0%) | $51,651,527.22 |
| 9 | 10/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.03% | 2,577,975 (82,172) (3.29%) | $51,121,244.25 |
| 10 | 10/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.89% | 2,070,755 (0) (0%) | $49,428,921.85 |
| 11 | 10/08/2024 | NATERA INC | NTRA | 632307104 | 3.74% | 370,059 (0) (0%) | $47,441,563.80 |
| 12 | 10/08/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.71% | 2,184,305 (0) (0%) | $47,049,929.70 |
| 13 | 10/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.54% | 1,922,789 (0) (0%) | $44,974,034.71 |
| 14 | 10/08/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.08% | 2,303,194 (0) (0%) | $39,108,234.12 |
| 15 | 10/08/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.98% | 748,206 (0) (0%) | $37,821,813.30 |
| 16 | 10/08/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.81% | 6,983,414 (0) (0%) | $35,685,245.54 |
| 17 | 10/08/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.51% | 1,490,880 (0) (0%) | $31,830,288.00 |
| 18 | 10/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.01% | 126,429 (-5,377) (-4.08%) | $25,514,636.49 |
| 19 | 10/08/2024 | ABSCI CORP | ABSI | 00091E109 | 1.93% | 6,247,751 (0) (0%) | $24,491,183.92 |
| 20 | 10/08/2024 | AMGEN INC | AMGN | 031162100 | 1.89% | 75,502 (0) (0%) | $23,968,109.90 |
| 21 | 10/08/2024 | MODERNA INC | MRNA | 60770K107 | 1.77% | 381,527 (0) (0%) | $22,403,265.44 |
| 22 | 10/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.67% | 12,440,701 (0) (0%) | $21,149,191.70 |
| 23 | 10/08/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.66% | 5,306,184 (0) (0%) | $21,065,550.48 |
| 24 | 10/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.65% | 46,778 (-3,553) (-7.06%) | $20,984,610.80 |
| 25 | 10/08/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.26% | 8,821,498 (0) (0%) | $16,055,126.36 |
| 26 | 10/08/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.26% | 8,550,503 (0) (0%) | $15,989,440.61 |
| 27 | 10/08/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.22% | 223,334 (0) (0%) | $15,465,879.50 |
| 28 | 10/08/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 14,934 (0) (0%) | $14,875,010.70 |
| 29 | 10/08/2024 | INCYTE CORP | INCY | 45337C102 | 1.08% | 208,408 (0) (0%) | $13,704,910.08 |
| 30 | 10/08/2024 | CERUS CORP | CERS | 157085101 | 1.02% | 7,525,001 (0) (0%) | $12,943,001.72 |
| 31 | 10/08/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.95% | 1,976,652 (0) (0%) | $12,057,577.20 |
| 32 | 10/08/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.86% | 3,174,446 (0) (0%) | $10,920,094.24 |
| 33 | 10/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.80% | 2,782,147 (0) (0%) | $10,154,836.55 |
| 34 | 10/08/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.77% | 11,678,742 (0) (0%) | $9,710,873.97 |
| 35 | 10/08/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,473,421 (0) (0%) | $8,533,302.45 |
| 36 | 10/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,535,209 (-817,979) (-34.76%) | $1,535,209.47 | |
| 37 | 10/08/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 170,909 (0) (0%) | $417,017.96 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
