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 | 01/02/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.97% | 2,693,712 (1,986) (0.07%) | $199,280,813.76 |
| 2 | 01/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.76% | 13,028,654 (9,602) (0.07%) | $127,811,095.74 |
| 3 | 01/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.34% | 1,895,254 (1,397) (0.07%) | $118,642,900.40 |
| 4 | 01/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.16% | 3,109,319 (2,292) (0.07%) | $114,609,498.34 |
| 5 | 01/02/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.88% | 3,025,707 (2,230) (0.07%) | $108,320,310.60 |
| 6 | 01/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.40% | 57,856,055 (42,639) (0.07%) | $97,776,732.95 |
| 7 | 01/02/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.30% | 1,887,080 (1,391) (0.07%) | $95,467,377.20 |
| 8 | 01/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.28% | 4,406,935 (3,248) (0.07%) | $94,969,449.25 |
| 9 | 01/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.16% | 9,364,576 (6,902) (0.07%) | $92,334,719.36 |
| 10 | 01/02/2024 | CAREDX INC | CDNA | 14167L103 | 3.85% | 7,131,782 (5,256) (0.07%) | $85,581,384.00 |
| 11 | 01/02/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.65% | 6,742,177 (4,969) (0.07%) | $80,973,545.77 |
| 12 | 01/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 2,421,325 (1,785) (0.07%) | $73,826,199.25 |
| 13 | 01/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.16% | 2,574,870 (1,898) (0.07%) | $70,087,961.40 |
| 14 | 01/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.88% | 2,030,512 (1,497) (0.07%) | $64,022,043.36 |
| 15 | 01/02/2024 | VERACYTE INC | VCYT | 92337F107 | 2.81% | 2,267,028 (1,671) (0.07%) | $62,365,940.28 |
| 16 | 01/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.80% | 12,696,277 (9,357) (0.07%) | $62,211,757.30 |
| 17 | 01/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.73% | 2,439,123 (1,798) (0.07%) | $60,587,815.32 |
| 18 | 01/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.66% | 1,054,930 (778) (0.07%) | $59,033,882.80 |
| 19 | 01/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.26% | 123,086 (91) (0.07%) | $50,082,462.54 |
| 20 | 01/02/2024 | 908 DEVICES INC | MASS | 65443P102 | 2.18% | 4,308,009 (3,175) (0.07%) | $48,335,860.98 |
| 21 | 01/02/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.14% | 3,401,609 (2,507) (0.07%) | $47,418,429.46 |
| 22 | 01/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.95% | 224,794 (166) (0.07%) | $43,277,340.88 |
| 23 | 01/02/2024 | MODERNA INC | MRNA | 60770K107 | 1.82% | 406,584 (300) (0.07%) | $40,434,778.80 |
| 24 | 01/02/2024 | SOMALOGIC INC | SLGC | 83444K105 | 1.61% | 14,114,625 (10,403) (0.07%) | $35,710,001.25 |
| 25 | 01/02/2024 | INCYTE CORP | INCY | 45337C102 | 1.49% | 527,130 (389) (0.07%) | $33,098,492.70 |
| 26 | 01/02/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.47% | 3,165,329 (2,333) (0.07%) | $32,666,195.28 |
| 27 | 01/02/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.39% | 15,341,949 (11,307) (0.07%) | $30,837,317.49 |
| 28 | 01/02/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.18% | 2,945,645 (2,171) (0.07%) | $26,098,414.70 |
| 29 | 01/02/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.09% | 27,477 (20) (0.07%) | $24,132,774.33 |
| 30 | 01/02/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.02% | 2,596,720 (1,914) (0.07%) | $22,721,300.00 |
| 31 | 01/02/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.92% | 2,797,742 (2,062) (0.07%) | $20,423,516.60 |
| 32 | 01/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.86% | 38,737 (28) (0.07%) | $19,183,337.14 |
| 33 | 01/02/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.66% | 13,571,400 (10,003) (0.07%) | $14,657,112.00 |
| 34 | 01/02/2024 | CERUS CORP | CERS | 157085101 | 0.65% | 6,718,286 (4,952) (0.07%) | $14,511,497.76 |
| 35 | 01/02/2024 | PFIZER INC | PFE | 717081103 | 0.64% | 495,491 (365) (0.07%) | $14,265,185.89 |
| 36 | 01/02/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.63% | 6,612,566 (-9,770) (-0.15%) | $13,886,388.60 |
| 37 | 01/02/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.53% | 433,989 (320) (0.07%) | $11,739,402.45 |
| 38 | 01/02/2024 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 9,756,148 (7,191) (0.07%) | $6,115,153.57 |
| 39 | 01/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,834,465 (116,155) (6.76%) | $1,834,464.78 | |
| 40 | 01/02/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,940,926 (1,431) (0.07%) | $1,281,011.16 |
| 41 | 01/02/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $160,690.86 |
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