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 | 11/29/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.14% | 2,345,245 (7,203) (0.31%) | $113,322,238.40 |
| 2 | 11/29/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.83% | 1,908,307 (5,862) (0.31%) | $97,018,327.88 |
| 3 | 11/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.46% | 12,548,284 (38,535) (0.31%) | $80,058,051.92 |
| 4 | 11/29/2024 | CAREDX INC | CDNA | 14167L103 | 5.21% | 2,590,411 (7,956) (0.31%) | $64,527,138.01 |
| 5 | 11/29/2024 | VERACYTE INC | VCYT | 92337F107 | 5.17% | 1,492,922 (4,587) (0.31%) | $64,031,424.58 |
| 6 | 11/29/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.96% | 10,731,845 (32,958) (0.31%) | $61,493,471.85 |
| 7 | 11/29/2024 | NATERA INC | NTRA | 632307104 | 4.87% | 358,555 (1,101) (0.31%) | $60,398,589.75 |
| 8 | 11/29/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.39% | 1,548,708 (4,758) (0.31%) | $54,359,650.80 |
| 9 | 11/29/2024 | TEMPUS AI INC | TEM | 88023B103 | 4.24% | 833,616 (2,562) (0.31%) | $52,501,135.68 |
| 10 | 11/29/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.22% | 2,376,423 (7,299) (0.31%) | $52,305,070.23 |
| 11 | 11/29/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.09% | 1,865,068 (5,727) (0.31%) | $50,729,849.60 |
| 12 | 11/29/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.74% | 1,290,301 (3,963) (0.31%) | $46,321,805.90 |
| 13 | 11/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.72% | 3,029,881 (9,306) (0.31%) | $46,084,490.01 |
| 14 | 11/29/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.59% | 2,873,068 (8,823) (0.31%) | $44,475,092.64 |
| 15 | 11/29/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.94% | 2,081,469 (6,393) (0.31%) | $36,446,522.19 |
| 16 | 11/29/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.82% | 1,646,053 (5,055) (0.31%) | $34,945,705.19 |
| 17 | 11/29/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.16% | 6,809,982 (20,913) (0.31%) | $26,763,229.26 |
| 18 | 11/29/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 2.00% | 7,527,032 (-258,353) (-3.32%) | $24,763,935.28 |
| 19 | 11/29/2024 | ABSCI CORP | ABSI | 00091E109 | 1.86% | 7,824,588 (24,030) (0.31%) | $23,004,288.72 |
| 20 | 11/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.81% | 12,743,304 (253,893) (2.03%) | $22,428,215.04 |
| 21 | 11/29/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.66% | 90,791 (279) (0.31%) | $20,587,767.16 |
| 22 | 11/29/2024 | AMGEN INC | AMGN | 031162100 | 1.61% | 71,414 (219) (0.31%) | $20,000,918.98 |
| 23 | 11/29/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.52% | 5,018,455 (15,411) (0.31%) | $18,819,206.25 |
| 24 | 11/29/2024 | ILLUMINA INC | ILMN | 452327109 | 1.25% | 106,908 (330) (0.31%) | $15,433,238.88 |
| 25 | 11/29/2024 | CERUS CORP | CERS | 157085101 | 1.16% | 7,885,145 (24,216) (0.31%) | $14,350,963.90 |
| 26 | 11/29/2024 | INCYTE CORP | INCY | 45337C102 | 1.06% | 173,902 (534) (0.31%) | $13,120,905.90 |
| 27 | 11/29/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.02% | 11,045,512 (33,921) (0.31%) | $12,591,883.68 |
| 28 | 11/29/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.02% | 27,240 (84) (0.31%) | $12,654,614.40 |
| 29 | 11/29/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.86% | 14,150 (42) (0.3%) | $10,681,410.50 |
| 30 | 11/29/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.70% | 2,631,283 (8,082) (0.31%) | $8,683,233.90 |
| 31 | 11/29/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.69% | 1,869,462 (5,742) (0.31%) | $8,524,746.72 |
| 32 | 11/29/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.63% | 3,002,306 (9,222) (0.31%) | $7,866,041.72 |
| 33 | 11/29/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.58% | 2,176,296 (-16,073) (-0.73%) | $7,225,302.72 |
| 34 | 11/29/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.53% | 3,576,101 (10,983) (0.31%) | $6,508,503.82 |
| 35 | 11/29/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.42% | 85,071 (261) (0.31%) | $5,248,029.99 |
| 36 | 11/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 657,715 (-614,426) (-48.3%) | $657,715.49 | |
| 37 | 11/29/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.02% | 131,874 (408) (0.31%) | $282,210.36 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
