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 | 11/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.39% | 2,428,289 (2,398) (0.1%) | $114,809,503.92 |
| 2 | 11/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.61% | 1,898,447 (7,119) (0.38%) | $104,148,802.42 |
| 3 | 11/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.36% | 12,849,570 (12,685) (0.1%) | $100,740,628.80 |
| 4 | 11/12/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.30% | 11,169,738 (-30,916) (-0.28%) | $72,491,599.62 |
| 5 | 11/12/2024 | TEMPUS AI INC | TEM | 88023B103 | 4.67% | 822,284 (812) (0.1%) | $63,825,684.08 |
| 6 | 11/12/2024 | CAREDX INC | CDNA | 14167L103 | 4.58% | 2,685,883 (2,652) (0.1%) | $62,688,509.22 |
| 7 | 11/12/2024 | VERACYTE INC | VCYT | 92337F107 | 4.40% | 1,547,944 (-52,374) (-3.27%) | $60,199,542.16 |
| 8 | 11/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.18% | 1,885,549 (1,862) (0.1%) | $57,226,412.15 |
| 9 | 11/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.93% | 3,071,853 (3,033) (0.1%) | $53,757,427.50 |
| 10 | 11/12/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.80% | 1,337,857 (1,321) (0.1%) | $52,015,880.16 |
| 11 | 11/12/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.78% | 1,838,483 (1,815) (0.1%) | $51,734,911.62 |
| 12 | 11/12/2024 | NATERA INC | NTRA | 632307104 | 3.64% | 371,774 (367) (0.1%) | $49,806,562.78 |
| 13 | 11/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.31% | 2,850,222 (2,814) (0.1%) | $45,318,529.80 |
| 14 | 11/12/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 3.30% | 1,538,297 (54,757) (3.69%) | $45,164,399.92 |
| 15 | 11/12/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.23% | 2,258,594 (2,230) (0.1%) | $44,132,926.76 |
| 16 | 11/12/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.13% | 2,104,530 (2,078) (0.1%) | $42,869,276.10 |
| 17 | 11/12/2024 | ABSCI CORP | ABSI | 00091E109 | 2.47% | 7,902,683 (7,801) (0.1%) | $33,823,483.24 |
| 18 | 11/12/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.43% | 6,769,076 (6,683) (0.1%) | $33,303,853.92 |
| 19 | 11/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.30% | 12,770,968 (184,578) (1.47%) | $31,416,581.28 |
| 20 | 11/12/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.84% | 106,110 (105) (0.1%) | $25,134,275.70 |
| 21 | 11/12/2024 | AMGEN INC | AMGN | 031162100 | 1.74% | 74,042 (73) (0.1%) | $23,827,456.02 |
| 22 | 11/12/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.67% | 8,384,918 (8,278) (0.1%) | $22,890,826.14 |
| 23 | 11/12/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.39% | 5,203,418 (5,137) (0.1%) | $19,044,509.88 |
| 24 | 11/12/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.27% | 34,699 (34) (0.1%) | $17,409,182.28 |
| 25 | 11/12/2024 | ILLUMINA INC | ILMN | 452327109 | 1.23% | 110,868 (1,867) (1.71%) | $16,796,502.00 |
| 26 | 11/12/2024 | CERUS CORP | CERS | 157085101 | 1.21% | 8,175,754 (8,071) (0.1%) | $16,596,780.62 |
| 27 | 11/12/2024 | INCYTE CORP | INCY | 45337C102 | 1.07% | 180,310 (179) (0.1%) | $14,700,674.30 |
| 28 | 11/12/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.90% | 5,508,973 (5,439) (0.1%) | $12,285,009.79 |
| 29 | 11/12/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.88% | 14,654 (14) (0.1%) | $12,099,514.72 |
| 30 | 11/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.88% | 2,728,267 (2,694) (0.1%) | $11,977,092.13 |
| 31 | 11/12/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.84% | 11,452,571 (11,307) (0.1%) | $11,446,844.71 |
| 32 | 11/12/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.82% | 3,112,967 (3,074) (0.1%) | $11,268,940.54 |
| 33 | 11/12/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.82% | 218,994 (217) (0.1%) | $11,240,962.02 |
| 34 | 11/12/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.75% | 1,938,388 (1,914) (0.1%) | $10,292,840.28 |
| 35 | 11/12/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.65% | 2,388,342 (-15,720) (-0.65%) | $8,836,865.40 |
| 36 | 11/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,571,538 (0) (0%) | $1,571,537.94 | |
| 37 | 11/12/2024 | MODERNA INC | MRNA | 60770K107 | 0.05% | 15,237 (-18,743) (-55.16%) | $651,381.75 |
| 38 | 11/12/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.02% | 146,430 (-251) (-0.17%) | $328,003.20 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
