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 | 01/03/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.96% | 2,699,667 (5,955) (0.22%) | $199,154,434.59 |
| 2 | 01/03/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.64% | 1,899,445 (4,191) (0.22%) | $125,477,336.70 |
| 3 | 01/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.63% | 13,057,460 (28,806) (0.22%) | $125,221,041.40 |
| 4 | 01/03/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.86% | 3,116,195 (6,876) (0.22%) | $107,944,994.80 |
| 5 | 01/03/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.79% | 3,032,397 (6,690) (0.22%) | $106,528,106.61 |
| 6 | 01/03/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.50% | 1,891,253 (4,173) (0.22%) | $99,990,546.11 |
| 7 | 01/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.36% | 4,416,679 (9,744) (0.22%) | $96,857,770.47 |
| 8 | 01/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.36% | 57,983,966 (127,911) (0.22%) | $96,833,223.22 |
| 9 | 01/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.17% | 9,385,282 (20,706) (0.22%) | $92,632,733.34 |
| 10 | 01/03/2024 | CAREDX INC | CDNA | 14167L103 | 3.83% | 7,121,270 (-10,512) (-0.15%) | $85,027,963.80 |
| 11 | 01/03/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.68% | 6,757,084 (14,907) (0.22%) | $81,828,287.24 |
| 12 | 01/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.36% | 2,426,680 (5,355) (0.22%) | $74,790,277.60 |
| 13 | 01/03/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.18% | 2,580,564 (5,694) (0.22%) | $70,733,259.24 |
| 14 | 01/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.03% | 2,035,003 (4,491) (0.22%) | $67,338,249.27 |
| 15 | 01/03/2024 | VERACYTE INC | VCYT | 92337F107 | 2.80% | 2,272,041 (5,013) (0.22%) | $62,253,923.40 |
| 16 | 01/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.73% | 12,724,348 (28,071) (0.22%) | $60,695,139.96 |
| 17 | 01/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.62% | 2,444,517 (5,394) (0.22%) | $58,179,504.60 |
| 18 | 01/03/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.58% | 1,057,264 (2,334) (0.22%) | $57,409,435.20 |
| 19 | 01/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.28% | 123,359 (273) (0.22%) | $50,689,446.69 |
| 20 | 01/03/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.15% | 3,409,130 (7,521) (0.22%) | $47,727,820.00 |
| 21 | 01/03/2024 | MODERNA INC | MRNA | 60770K107 | 2.06% | 407,484 (900) (0.22%) | $45,841,950.00 |
| 22 | 01/03/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.92% | 4,301,659 (-6,350) (-0.15%) | $42,672,457.28 |
| 23 | 01/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.92% | 225,292 (498) (0.22%) | $42,620,740.56 |
| 24 | 01/03/2024 | SOMALOGIC INC | SLGC | 83444K105 | 1.56% | 14,145,831 (31,206) (0.22%) | $34,657,285.95 |
| 25 | 01/03/2024 | INCYTE CORP | INCY | 45337C102 | 1.56% | 528,297 (1,167) (0.22%) | $34,577,038.65 |
| 26 | 01/03/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.46% | 3,172,328 (6,999) (0.22%) | $32,421,192.16 |
| 27 | 01/03/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 15,375,867 (33,918) (0.22%) | $31,213,010.01 |
| 28 | 01/03/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.16% | 2,952,158 (6,513) (0.22%) | $25,860,904.08 |
| 29 | 01/03/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 27,537 (60) (0.22%) | $24,920,985.00 |
| 30 | 01/03/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.05% | 2,602,462 (5,742) (0.22%) | $23,396,133.38 |
| 31 | 01/03/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.92% | 2,803,928 (6,186) (0.22%) | $20,440,635.12 |
| 32 | 01/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.84% | 38,821 (84) (0.22%) | $18,699,299.28 |
| 33 | 01/03/2024 | PFIZER INC | PFE | 717081103 | 0.66% | 496,586 (1,095) (0.22%) | $14,763,501.78 |
| 34 | 01/03/2024 | CERUS CORP | CERS | 157085101 | 0.65% | 6,733,139 (14,853) (0.22%) | $14,543,580.24 |
| 35 | 01/03/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.65% | 13,601,406 (30,006) (0.22%) | $14,417,490.36 |
| 36 | 01/03/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 6,602,818 (-9,748) (-0.15%) | $13,469,748.72 |
| 37 | 01/03/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.52% | 434,949 (960) (0.22%) | $11,530,497.99 |
| 38 | 01/03/2024 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 9,777,718 (21,570) (0.22%) | $5,991,785.59 |
| 39 | 01/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 2,064,681 (230,216) (12.55%) | $2,064,680.66 | |
| 40 | 01/03/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,945,219 (4,293) (0.22%) | $1,285,789.76 |
| 41 | 01/03/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $160,934.33 |
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