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 | 01/05/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.92% | 2,676,900 (-26,737) (-0.99%) | $190,675,587.00 |
| 2 | 01/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.53% | 13,057,460 (-19,204) (-0.15%) | $118,170,013.00 |
| 3 | 01/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.51% | 1,899,445 (-2,794) (-0.15%) | $117,651,623.30 |
| 4 | 01/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.90% | 9,418,866 (19,782) (0.21%) | $104,643,601.26 |
| 5 | 01/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.89% | 3,116,195 (-4,584) (-0.15%) | $104,579,504.20 |
| 6 | 01/05/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.57% | 3,032,397 (-4,460) (-0.15%) | $97,612,859.43 |
| 7 | 01/05/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.56% | 1,891,253 (-2,782) (-0.15%) | $97,361,704.44 |
| 8 | 01/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.42% | 4,416,679 (-6,496) (-0.15%) | $94,340,263.44 |
| 9 | 01/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.23% | 57,983,966 (-85,274) (-0.15%) | $90,454,986.96 |
| 10 | 01/05/2024 | CAREDX INC | CDNA | 14167L103 | 3.70% | 7,100,352 (-10,444) (-0.15%) | $78,955,914.24 |
| 11 | 01/05/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.54% | 6,757,084 (-9,938) (-0.15%) | $75,544,199.12 |
| 12 | 01/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.35% | 2,426,680 (-3,570) (-0.15%) | $71,635,593.60 |
| 13 | 01/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.14% | 2,580,564 (-3,796) (-0.15%) | $67,146,275.28 |
| 14 | 01/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.98% | 2,035,003 (-2,994) (-0.15%) | $63,675,243.87 |
| 15 | 01/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.77% | 12,724,348 (-18,714) (-0.15%) | $59,168,218.20 |
| 16 | 01/05/2024 | VERACYTE INC | VCYT | 92337F107 | 2.72% | 2,272,041 (-3,342) (-0.15%) | $58,027,927.14 |
| 17 | 01/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.58% | 2,444,517 (-3,596) (-0.15%) | $55,172,748.69 |
| 18 | 01/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.53% | 1,057,264 (-1,556) (-0.15%) | $54,026,190.40 |
| 19 | 01/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.40% | 123,359 (-182) (-0.15%) | $51,335,847.85 |
| 20 | 01/05/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.17% | 3,409,130 (-5,014) (-0.15%) | $46,398,259.30 |
| 21 | 01/05/2024 | MODERNA INC | MRNA | 60770K107 | 2.07% | 407,484 (-600) (-0.15%) | $44,277,211.44 |
| 22 | 01/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.96% | 225,292 (-332) (-0.15%) | $41,929,094.12 |
| 23 | 01/05/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.77% | 4,289,025 (-6,308) (-0.15%) | $37,807,755.38 |
| 24 | 01/05/2024 | INCYTE CORP | INCY | 45337C102 | 1.65% | 528,297 (-778) (-0.15%) | $35,179,297.23 |
| 25 | 01/05/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.46% | 3,172,328 (-4,666) (-0.15%) | $31,247,430.80 |
| 26 | 01/05/2024 | SOMALOGIC INC | SLGC | 83444K105 | 1.46% | 14,145,831 (-20,804) (-0.15%) | $31,120,828.20 |
| 27 | 01/05/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.35% | 15,375,867 (-22,614) (-0.15%) | $28,906,629.96 |
| 28 | 01/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.24% | 2,952,158 (-4,342) (-0.15%) | $26,598,943.58 |
| 29 | 01/05/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 27,537 (-40) (-0.15%) | $25,118,425.29 |
| 30 | 01/05/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.17% | 2,602,462 (-3,828) (-0.15%) | $25,009,659.82 |
| 31 | 01/05/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.93% | 2,803,928 (-4,124) (-0.15%) | $19,907,888.80 |
| 32 | 01/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.87% | 38,821 (-56) (-0.14%) | $18,633,303.58 |
| 33 | 01/05/2024 | PFIZER INC | PFE | 717081103 | 0.68% | 496,586 (-730) (-0.15%) | $14,445,686.74 |
| 34 | 01/05/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.65% | 13,601,406 (-20,004) (-0.15%) | $13,873,434.12 |
| 35 | 01/05/2024 | CERUS CORP | CERS | 157085101 | 0.64% | 6,733,139 (-9,902) (-0.15%) | $13,668,272.17 |
| 36 | 01/05/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.62% | 6,583,424 (-9,682) (-0.15%) | $13,166,848.00 |
| 37 | 01/05/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.51% | 434,949 (-640) (-0.15%) | $10,952,015.82 |
| 38 | 01/05/2024 | INVITAE CORP | NVTA | 46185L103 | 0.25% | 9,777,716 (-14,382) (-0.15%) | $5,309,299.79 |
| 39 | 01/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,409,312 (534,376) (61.08%) | $1,409,311.65 | |
| 40 | 01/05/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,945,219 (-2,862) (-0.15%) | $1,264,392.35 |
| 41 | 01/05/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $158,256.15 |
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