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 | 10/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.99% | 2,428,282 (-7,194) (-0.3%) | $112,453,739.42 |
| 2 | 10/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.81% | 12,765,856 (-37,809) (-0.3%) | $85,148,259.52 |
| 3 | 10/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.58% | 1,711,895 (-5,070) (-0.3%) | $82,256,554.75 |
| 4 | 10/16/2024 | CAREDX INC | CDNA | 14167L103 | 6.00% | 2,847,395 (-8,433) (-0.3%) | $75,028,858.25 |
| 5 | 10/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.67% | 2,992,678 (-8,865) (-0.3%) | $58,417,074.56 |
| 6 | 10/16/2024 | VERACYTE INC | VCYT | 92337F107 | 4.56% | 1,673,245 (-4,956) (-0.3%) | $57,007,457.15 |
| 7 | 10/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.45% | 11,211,739 (-33,207) (-0.3%) | $55,722,342.83 |
| 8 | 10/16/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.26% | 2,142,005 (-6,345) (-0.3%) | $53,271,664.35 |
| 9 | 10/16/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.05% | 1,337,857 (-3,963) (-0.3%) | $50,624,508.88 |
| 10 | 10/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.97% | 1,885,549 (-5,586) (-0.3%) | $49,665,360.66 |
| 11 | 10/16/2024 | NATERA INC | NTRA | 632307104 | 3.74% | 362,879 (-1,077) (-0.3%) | $46,811,391.00 |
| 12 | 10/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.53% | 2,778,348 (-8,229) (-0.3%) | $44,203,516.68 |
| 13 | 10/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.40% | 2,030,655 (-6,015) (-0.3%) | $42,582,835.35 |
| 14 | 10/16/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.19% | 2,258,594 (-6,690) (-0.3%) | $39,864,184.10 |
| 15 | 10/16/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.80% | 750,788 (14,907) (2.03%) | $35,009,244.44 |
| 16 | 10/16/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.67% | 6,848,194 (-20,283) (-0.3%) | $33,350,704.78 |
| 17 | 10/16/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.52% | 1,462,000 (-4,332) (-0.3%) | $31,520,720.00 |
| 18 | 10/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.05% | 12,199,821 (-36,132) (-0.3%) | $25,619,624.10 |
| 19 | 10/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.02% | 120,246 (-357) (-0.3%) | $25,251,660.00 |
| 20 | 10/16/2024 | ABSCI CORP | ABSI | 00091E109 | 1.95% | 6,126,771 (-18,147) (-0.3%) | $24,384,548.58 |
| 21 | 10/16/2024 | AMGEN INC | AMGN | 031162100 | 1.92% | 74,042 (-219) (-0.29%) | $24,070,313.78 |
| 22 | 10/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.75% | 45,312 (-135) (-0.3%) | $21,944,601.60 |
| 23 | 10/16/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.56% | 5,203,437 (-15,411) (-0.3%) | $19,512,888.75 |
| 24 | 10/16/2024 | MODERNA INC | MRNA | 60770K107 | 1.42% | 310,180 (-12,784) (-3.96%) | $17,776,415.80 |
| 25 | 10/16/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.31% | 8,650,691 (-25,620) (-0.3%) | $16,349,805.99 |
| 26 | 10/16/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.22% | 218,996 (-648) (-0.3%) | $15,318,770.20 |
| 27 | 10/16/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 14,654 (-42) (-0.29%) | $14,896,230.62 |
| 28 | 10/16/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.13% | 8,384,936 (-24,834) (-0.3%) | $14,086,692.48 |
| 29 | 10/16/2024 | INCYTE CORP | INCY | 45337C102 | 1.08% | 204,368 (-606) (-0.3%) | $13,547,554.72 |
| 30 | 10/16/2024 | CERUS CORP | CERS | 157085101 | 1.06% | 7,379,294 (-21,855) (-0.3%) | $13,282,729.20 |
| 31 | 10/16/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.92% | 1,938,372 (-5,742) (-0.3%) | $11,513,929.68 |
| 32 | 10/16/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.86% | 3,112,977 (-9,222) (-0.3%) | $10,708,640.88 |
| 33 | 10/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.82% | 2,728,267 (-8,082) (-0.3%) | $10,285,566.59 |
| 34 | 10/16/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.77% | 11,452,604 (-33,918) (-0.3%) | $9,643,092.57 |
| 35 | 10/16/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.65% | 2,425,521 (-7,185) (-0.3%) | $8,149,750.56 |
| 36 | 10/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,269,399 (1,269,399) (Infinity%) | $1,269,398.81 | |
| 37 | 10/16/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 167,582 (-498) (-0.3%) | $353,598.02 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
