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BEAM THERAPEUTICS INC
Indicative price
$26.33
Nov 3, 2026
2
Funds holding
$166.8M
Reported value
6,537,637
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $26.26H $27.20L $25.99C $26.33
Current funds holding BEAM THERAPEUTICS INC
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| ARK Innovation ETF ARKK | ARK ETF Trust | Jul 31, 2026 | 6,079,070 | $155,137,866 | 2.8% | $5.6B |
| ARK Venture Fund ARKVX | ARK Investment Management LLC | Jul 31, 2026 | 458,567 | $11,702,630 | 1.0% | $1.2B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ARK Venture Fund | Jul 31, 2026 | NPORT-P | 458,567 | $11,702,630 | 1.0% |
| ARK Innovation ETF | Jul 31, 2026 | NPORT-P | 6,079,070 | $155,137,866 | 2.8% |
| ARK Innovation ETF | Apr 30, 2026 | NPORT-P | 6,538,304 | $198,306,760 | 3.1% |
| ARK Innovation ETF | Jan 30, 2026 | NPORT-P | 8,536,119 | $235,767,607 | 3.5% |
| ARK Innovation ETF | Oct 31, 2025 | NPORT-P | 7,631,458 | $190,862,765 | 2.3% |
| ARK Innovation ETF | Jul 31, 2025 | NPORT-P | 7,394,087 | $145,737,455 | 1.8% |
| ARK Innovation ETF | Apr 30, 2025 | NPORT-P | 5,700,996 | $113,620,850 | 2.2% |
| ARK Innovation ETF | Jan 31, 2025 | NPORT-P | 4,694,377 | $121,678,252 | 1.8% |
| ARK Innovation ETF | Oct 31, 2024 | NPORT-P | 4,410,270 | $96,629,016 | 1.8% |
| ARK Innovation ETF | Jul 31, 2024 | NPORT-P | 4,929,329 | $155,963,970 | 2.6% |
| ARK Innovation ETF | Apr 30, 2024 | NPORT-P | 5,359,114 | $113,720,399 | 1.8% |
| ARK Innovation ETF | Jan 31, 2024 | NPORT-P | 6,000,363 | $146,408,857 | 2.0% |
| ARK Innovation ETF | Oct 31, 2023 | NPORT-P | 6,213,530 | $131,354,024 | 2.2% |
| ARK Innovation ETF | Jul 31, 2023 | NPORT-P | 6,079,245 | $187,666,293 | 2.0% |
| ARK Innovation ETF | Apr 28, 2023 | NPORT-P | 6,137,270 | $188,475,562 | 2.8% |
| ARK Innovation ETF | Jan 31, 2023 | NPORT-P | 6,054,479 | $263,067,113 | 3.4% |
| ARK Innovation ETF | Oct 31, 2022 | NPORT-P | 6,304,320 | $277,768,339 | 3.6% |
| ARK Innovation ETF | Jul 29, 2022 | NPORT-P | 6,753,101 | $425,310,301 | 4.6% |
| ARK Innovation ETF | Apr 29, 2022 | NPORT-P | 6,315,139 | $237,007,167 | 2.7% |
| ARK Innovation ETF | Jan 31, 2022 | NPORT-P | 6,060,272 | $419,431,425 | 3.2% |
| ARK Innovation ETF | Oct 29, 2021 | NPORT-P | 5,591,935 | $496,396,070 | 2.3% |
| ARK Innovation ETF | Jul 30, 2021 | NPORT-P | 4,670,285 | $429,666,220 | 1.9% |
| ERShares Private-Public Crossover ETF | Jun 30, 2021 | NPORT-P | 9,190 | $1,182,845 | 0.8% |
| ARK Innovation ETF | Apr 30, 2021 | NPORT-P | 3,876,714 | $317,890,548 | 1.4% |
| ARK Innovation ETF | Jan 29, 2021 | NPORT-P | 240,208 | $23,163,257 | 0.1% |