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Exact Sciences Corp

Indicative price
$0.00
Not available
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history

Price per share in USD

No price history is available.

Current funds holding Exact Sciences Corp
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
ARK Innovation ETFOct 31, 2025NPORT-P
1,675,352
$108,378,5211.3%
Alger Mid Cap 40 ETFSep 30, 2025NPORT-P
49,950
$2,732,7652.2%
ERShares Private-Public Crossover ETFSep 30, 2024NPORT-P
51,956
$3,539,2433.3%
ARK Innovation ETFApr 30, 2024NPORT-P
1,564,422
$92,848,4461.5%
Alger Mid Cap 40 ETFMar 31, 2024NPORT-P
8,654
$597,6451.8%
ARK Innovation ETFJan 31, 2024NPORT-P
2,296,932
$150,219,3532.0%
Alger Mid Cap 40 ETFDec 31, 2023NPORT-P
10,164
$751,9332.7%
ERShares Private-Public Crossover ETFDec 31, 2023NPORT-P
34,322
$2,539,1423.5%
ARK Innovation ETFOct 31, 2023NPORT-P
3,277,614
$201,868,2463.3%
ERShares Private-Public Crossover ETFSep 30, 2023NPORT-P
3,647
$248,7980.4%
Alger Mid Cap 40 ETFSep 30, 2023NPORT-P
10,846
$739,9142.8%
ARK Innovation ETFJul 31, 2023NPORT-P
4,136,732
$403,496,8394.3%
ERShares Private-Public Crossover ETFJun 30, 2023NPORT-P
2,951
$277,0990.6%
Alger Mid Cap 40 ETFJun 30, 2023NPORT-P
9,612
$902,5673.3%
ARK Innovation ETFApr 28, 2023NPORT-P
5,983,169
$383,341,6385.7%
ERShares Private-Public Crossover ETFMar 31, 2023NPORT-P
1,837
$124,5670.4%
ARK Innovation ETFJan 31, 2023NPORT-P
8,817,700
$595,371,1047.8%
ERShares Private-Public Crossover ETFDec 31, 2022NPORT-P
3,457
$171,1560.6%
ARK Innovation ETFOct 31, 2022NPORT-P
11,225,550
$390,424,6295.1%
ERShares Private-Public Crossover ETFSep 30, 2022NPORT-P
2,894
$94,0260.3%
ARK Innovation ETFJul 29, 2022NPORT-P
10,053,642
$453,419,2544.9%
ERShares Private-Public Crossover ETFJun 30, 2022NPORT-P
2,089
$82,2860.3%
ARK Innovation ETFApr 29, 2022NPORT-P
8,731,617
$480,675,5165.4%
ERShares Private-Public Crossover ETFMar 31, 2022NPORT-P
7,193
$502,9351.3%
ARK Innovation ETFJan 31, 2022NPORT-P
8,025,361
$612,816,5664.7%
ERShares Private-Public Crossover ETFDec 31, 2021NPORT-P
8,174
$636,1820.9%
ARK Innovation ETFOct 29, 2021NPORT-P
6,650,071
$633,219,7613.0%
ERShares Private-Public Crossover ETFSep 30, 2021NPORT-P
8,692
$829,6510.6%
ARK Innovation ETFJul 30, 2021NPORT-P
6,356,385
$685,472,5583.0%
ERShares Private-Public Crossover ETFJun 30, 2021NPORT-P
42,019
$5,223,3823.7%
ARK Innovation ETFApr 30, 2021NPORT-P
5,310,280
$700,001,1103.0%
ERShares Private-Public Crossover ETFMar 31, 2021NPORT-P
26,408
$3,480,0462.5%
ARK Innovation ETFJan 29, 2021NPORT-P
3,370,469
$462,293,5282.0%
ERShares Private-Public Crossover ETFDec 31, 2020NPORT-P
20,000
$2,649,8001.8%
ARK Innovation ETFOct 30, 2020NPORT-P
981,812
$121,577,7801.3%