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 | 11/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.52% | 2,317,981 (-4,796) (-0.21%) | $97,888,337.63 |
| 2 | 11/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.87% | 1,888,767 (-3,908) (-0.21%) | $90,434,163.96 |
| 3 | 11/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.11% | 12,323,619 (-25,492) (-0.21%) | $70,244,628.30 |
| 4 | 11/25/2024 | CAREDX INC | CDNA | 14167L103 | 5.16% | 2,563,891 (-5,304) (-0.21%) | $59,302,798.83 |
| 5 | 11/25/2024 | NATERA INC | NTRA | 632307104 | 5.16% | 354,885 (-734) (-0.21%) | $59,358,065.10 |
| 6 | 11/25/2024 | VERACYTE INC | VCYT | 92337F107 | 5.09% | 1,477,639 (-3,058) (-0.21%) | $58,499,728.01 |
| 7 | 11/25/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.35% | 1,532,848 (-3,172) (-0.21%) | $50,047,487.20 |
| 8 | 11/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.33% | 10,621,991 (-21,972) (-0.21%) | $49,817,137.79 |
| 9 | 11/25/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.26% | 2,352,093 (-4,866) (-0.21%) | $49,017,618.12 |
| 10 | 11/25/2024 | TEMPUS AI INC | TEM | 88023B103 | 4.21% | 825,076 (-1,708) (-0.21%) | $48,349,453.60 |
| 11 | 11/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.02% | 1,845,978 (-3,820) (-0.21%) | $46,241,748.90 |
| 12 | 11/25/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.78% | 1,277,091 (-2,642) (-0.21%) | $43,433,864.91 |
| 13 | 11/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 2,998,861 (-6,204) (-0.21%) | $42,883,712.30 |
| 14 | 11/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.54% | 2,843,652 (-5,884) (-0.21%) | $40,692,660.12 |
| 15 | 11/25/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.12% | 1,629,203 (-3,370) (-0.21%) | $35,923,926.15 |
| 16 | 11/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.03% | 2,060,159 (-4,262) (-0.21%) | $34,837,288.69 |
| 17 | 11/25/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.26% | 8,004,114 (-16,558) (-0.21%) | $25,933,329.36 |
| 18 | 11/25/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.03% | 6,740,271 (-13,944) (-0.21%) | $23,388,740.37 |
| 19 | 11/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.94% | 12,362,839 (-25,574) (-0.21%) | $22,253,110.20 |
| 20 | 11/25/2024 | AMGEN INC | AMGN | 031162100 | 1.81% | 70,684 (-146) (-0.21%) | $20,818,558.52 |
| 21 | 11/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.69% | 89,861 (-186) (-0.21%) | $19,462,095.38 |
| 22 | 11/25/2024 | ABSCI CORP | ABSI | 00091E109 | 1.68% | 7,543,769 (-15,606) (-0.21%) | $19,312,048.64 |
| 23 | 11/25/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.60% | 4,967,084 (-10,276) (-0.21%) | $18,378,210.80 |
| 24 | 11/25/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.54% | 10,932,442 (-22,614) (-0.21%) | $17,710,556.04 |
| 25 | 11/25/2024 | ILLUMINA INC | ILMN | 452327109 | 1.29% | 105,808 (-220) (-0.21%) | $14,827,933.12 |
| 26 | 11/25/2024 | CERUS CORP | CERS | 157085101 | 1.22% | 7,804,425 (-16,144) (-0.21%) | $13,969,920.75 |
| 27 | 11/25/2024 | INCYTE CORP | INCY | 45337C102 | 1.07% | 172,122 (-356) (-0.21%) | $12,344,589.84 |
| 28 | 11/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.06% | 26,960 (-56) (-0.21%) | $12,158,151.20 |
| 29 | 11/25/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.90% | 14,010 (-28) (-0.2%) | $10,339,380.00 |
| 30 | 11/25/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.72% | 2,604,343 (-5,388) (-0.21%) | $8,333,897.60 |
| 31 | 11/25/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.71% | 1,850,322 (-3,830) (-0.21%) | $8,159,920.02 |
| 32 | 11/25/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.66% | 2,971,566 (-6,148) (-0.21%) | $7,607,208.96 |
| 33 | 11/25/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.54% | 2,217,522 (-9,633) (-0.43%) | $6,231,236.82 |
| 34 | 11/25/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.49% | 3,539,491 (-7,324) (-0.21%) | $5,663,185.60 |
| 35 | 11/25/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.39% | 84,201 (-174) (-0.21%) | $4,455,074.91 |
| 36 | 11/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 966,376 (-168,580) (-14.85%) | $966,376.28 | |
| 37 | 11/25/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.02% | 130,597 (-272) (-0.21%) | $280,783.55 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
