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 | 01/04/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.93% | 2,703,637 (3,970) (0.15%) | $189,092,371.78 |
| 2 | 01/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.69% | 13,076,664 (19,204) (0.15%) | $120,436,075.44 |
| 3 | 01/04/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.62% | 1,902,239 (2,794) (0.15%) | $119,004,071.84 |
| 4 | 01/04/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.80% | 3,120,779 (4,584) (0.15%) | $101,518,940.87 |
| 5 | 01/04/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.65% | 3,036,857 (4,460) (0.15%) | $98,424,535.37 |
| 6 | 01/04/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.62% | 1,894,035 (2,782) (0.15%) | $97,713,265.65 |
| 7 | 01/04/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 4,423,175 (6,496) (0.15%) | $93,948,237.00 |
| 8 | 01/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.30% | 9,399,084 (13,802) (0.15%) | $91,077,123.96 |
| 9 | 01/04/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.22% | 58,069,240 (85,274) (0.15%) | $89,426,629.60 |
| 10 | 01/04/2024 | CAREDX INC | CDNA | 14167L103 | 3.68% | 7,110,796 (-10,474) (-0.15%) | $77,792,108.24 |
| 11 | 01/04/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.61% | 6,767,022 (9,938) (0.15%) | $76,332,008.16 |
| 12 | 01/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.39% | 2,430,250 (3,570) (0.15%) | $71,668,072.50 |
| 13 | 01/04/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.15% | 2,584,360 (3,796) (0.15%) | $66,728,175.20 |
| 14 | 01/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.02% | 2,037,997 (2,994) (0.15%) | $63,931,965.89 |
| 15 | 01/04/2024 | VERACYTE INC | VCYT | 92337F107 | 2.79% | 2,275,383 (3,342) (0.15%) | $59,137,204.17 |
| 16 | 01/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.72% | 12,743,062 (18,714) (0.15%) | $57,598,640.24 |
| 17 | 01/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.61% | 2,448,113 (3,596) (0.15%) | $55,253,910.41 |
| 18 | 01/04/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.55% | 1,058,820 (1,556) (0.15%) | $53,936,290.80 |
| 19 | 01/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.40% | 123,541 (182) (0.15%) | $50,739,524.11 |
| 20 | 01/04/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.10% | 3,414,144 (5,014) (0.15%) | $44,383,872.00 |
| 21 | 01/04/2024 | MODERNA INC | MRNA | 60770K107 | 2.09% | 408,084 (600) (0.15%) | $44,309,760.72 |
| 22 | 01/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.97% | 225,624 (332) (0.15%) | $41,783,308.56 |
| 23 | 01/04/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.83% | 4,295,333 (-6,326) (-0.15%) | $38,657,997.00 |
| 24 | 01/04/2024 | INCYTE CORP | INCY | 45337C102 | 1.64% | 529,075 (778) (0.15%) | $34,659,703.25 |
| 25 | 01/04/2024 | SOMALOGIC INC | SLGC | 83444K105 | 1.53% | 14,166,635 (20,804) (0.15%) | $32,441,594.15 |
| 26 | 01/04/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.45% | 3,176,994 (4,666) (0.15%) | $30,626,222.16 |
| 27 | 01/04/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.37% | 15,398,481 (22,614) (0.15%) | $29,103,129.09 |
| 28 | 01/04/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.24% | 2,956,500 (4,342) (0.15%) | $26,224,155.00 |
| 29 | 01/04/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 27,577 (40) (0.15%) | $25,303,552.12 |
| 30 | 01/04/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.10% | 2,606,290 (3,828) (0.15%) | $23,300,232.60 |
| 31 | 01/04/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.93% | 2,808,052 (4,124) (0.15%) | $19,684,444.52 |
| 32 | 01/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.87% | 38,877 (56) (0.14%) | $18,493,400.13 |
| 33 | 01/04/2024 | PFIZER INC | PFE | 717081103 | 0.70% | 497,316 (730) (0.15%) | $14,785,204.68 |
| 34 | 01/04/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.66% | 13,621,410 (20,004) (0.15%) | $13,893,838.20 |
| 35 | 01/04/2024 | CERUS CORP | CERS | 157085101 | 0.65% | 6,743,041 (9,902) (0.15%) | $13,688,373.23 |
| 36 | 01/04/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 6,593,106 (-9,712) (-0.15%) | $12,856,556.70 |
| 37 | 01/04/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.52% | 435,589 (640) (0.15%) | $11,055,248.82 |
| 38 | 01/04/2024 | INVITAE CORP | NVTA | 46185L103 | 0.26% | 9,792,098 (14,380) (0.15%) | $5,483,574.88 |
| 39 | 01/04/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,948,081 (2,862) (0.15%) | $1,242,680.87 |
| 40 | 01/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 874,936 (-1,189,745) (-57.62%) | $874,936.48 | |
| 41 | 01/04/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $155,310.15 |
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