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 | 12/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.35% | 2,215,591 (-12,005) (-0.54%) | $114,235,871.96 |
| 2 | 12/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.24% | 11,854,619 (-64,225) (-0.54%) | $88,435,457.74 |
| 3 | 12/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.18% | 1,802,791 (-9,770) (-0.54%) | $87,759,865.88 |
| 4 | 12/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 5.57% | 10,138,611 (-54,930) (-0.54%) | $68,030,079.81 |
| 5 | 12/11/2024 | VERACYTE INC | VCYT | 92337F107 | 4.96% | 1,410,387 (-7,645) (-0.54%) | $60,618,433.26 |
| 6 | 12/11/2024 | CAREDX INC | CDNA | 14167L103 | 4.82% | 2,447,190 (-13,260) (-0.54%) | $58,903,863.30 |
| 7 | 12/11/2024 | NATERA INC | NTRA | 632307104 | 4.61% | 338,737 (-1,835) (-0.54%) | $56,382,773.65 |
| 8 | 12/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.35% | 1,761,947 (-9,550) (-0.54%) | $53,210,799.40 |
| 9 | 12/11/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 4.25% | 1,463,064 (-7,930) (-0.54%) | $51,982,663.92 |
| 10 | 12/11/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.06% | 2,245,041 (-12,165) (-0.54%) | $49,637,856.51 |
| 11 | 12/11/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.82% | 1,218,967 (-6,605) (-0.54%) | $46,637,677.42 |
| 12 | 12/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.59% | 2,714,241 (-14,705) (-0.54%) | $43,834,992.15 |
| 13 | 12/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.45% | 2,862,373 (-15,510) (-0.54%) | $42,134,130.56 |
| 14 | 12/11/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.03% | 824,110 (-4,465) (-0.54%) | $37,084,950.00 |
| 15 | 12/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.95% | 1,966,382 (-10,655) (-0.54%) | $36,102,773.52 |
| 16 | 12/11/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.81% | 1,555,045 (-8,430) (-0.54%) | $34,304,292.70 |
| 17 | 12/11/2024 | ABSCI CORP | ABSI | 00091E109 | 2.70% | 8,202,612 (-44,440) (-0.54%) | $32,974,500.24 |
| 18 | 12/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.31% | 12,062,674 (-65,350) (-0.54%) | $28,226,657.16 |
| 19 | 12/11/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.00% | 6,433,522 (-34,855) (-0.54%) | $24,383,048.38 |
| 20 | 12/11/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.93% | 10,434,923 (-56,535) (-0.54%) | $23,582,925.98 |
| 21 | 12/11/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.83% | 6,105,150 (-33,080) (-0.54%) | $22,405,900.50 |
| 22 | 12/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.73% | 85,769 (-465) (-0.54%) | $21,115,470.11 |
| 23 | 12/11/2024 | AMGEN INC | AMGN | 031162100 | 1.52% | 67,472 (-365) (-0.54%) | $18,605,404.00 |
| 24 | 12/11/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.41% | 4,741,027 (-25,685) (-0.54%) | $17,257,338.28 |
| 25 | 12/11/2024 | ILLUMINA INC | ILMN | 452327109 | 1.23% | 100,968 (-550) (-0.54%) | $14,996,777.04 |
| 26 | 12/11/2024 | CERUS CORP | CERS | 157085101 | 1.10% | 7,449,244 (-40,360) (-0.54%) | $13,483,131.64 |
| 27 | 12/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.99% | 25,728 (-140) (-0.54%) | $12,072,092.16 |
| 28 | 12/11/2024 | INCYTE CORP | INCY | 45337C102 | 0.97% | 164,290 (-890) (-0.54%) | $11,907,739.20 |
| 29 | 12/11/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.85% | 13,394 (-70) (-0.52%) | $10,427,229.00 |
| 30 | 12/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.66% | 2,485,807 (-13,470) (-0.54%) | $8,004,298.54 |
| 31 | 12/11/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.66% | 1,766,093 (-9,570) (-0.54%) | $8,018,062.22 |
| 32 | 12/11/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.56% | 2,836,310 (-15,370) (-0.54%) | $6,835,507.10 |
| 33 | 12/11/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.56% | 3,378,390 (-18,305) (-0.54%) | $6,824,347.80 |
| 34 | 12/11/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.50% | 2,034,442 (-11,025) (-0.54%) | $6,123,670.42 |
| 35 | 12/11/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.40% | 80,360 (-435) (-0.54%) | $4,948,568.80 |
| 36 | 12/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 514,747 (-544,473) (-51.4%) | $514,746.51 | |
| 37 | 12/11/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.00% | 213 (-5) (-2.29%) | $1,197.06 |
Discover more from ARK Invest Daily Trades Tracker
Subscribe to get the latest posts sent to your email.
