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 | 01/08/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.15% | 2,667,055 (-9,845) (-0.37%) | $195,228,426.00 |
| 2 | 01/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.73% | 13,009,450 (-48,010) (-0.37%) | $122,288,830.00 |
| 3 | 01/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.38% | 1,892,460 (-6,985) (-0.37%) | $114,815,548.20 |
| 4 | 01/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.25% | 9,384,236 (-34,630) (-0.37%) | $111,953,935.48 |
| 5 | 01/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.94% | 3,104,735 (-11,460) (-0.37%) | $105,498,895.30 |
| 6 | 01/08/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.48% | 1,884,298 (-6,955) (-0.37%) | $95,533,908.60 |
| 7 | 01/08/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.45% | 3,021,247 (-11,150) (-0.37%) | $95,048,430.62 |
| 8 | 01/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.41% | 4,400,439 (-16,240) (-0.37%) | $94,169,394.60 |
| 9 | 01/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.14% | 57,770,776 (-213,190) (-0.37%) | $88,389,287.28 |
| 10 | 01/08/2024 | CAREDX INC | CDNA | 14167L103 | 3.74% | 7,058,576 (-41,776) (-0.59%) | $79,761,908.80 |
| 11 | 01/08/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.51% | 6,732,239 (-24,845) (-0.37%) | $74,997,142.46 |
| 12 | 01/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.24% | 2,417,755 (-8,925) (-0.37%) | $69,220,325.65 |
| 13 | 01/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.14% | 2,571,074 (-9,490) (-0.37%) | $67,027,899.18 |
| 14 | 01/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.97% | 2,027,518 (-7,485) (-0.37%) | $63,319,387.14 |
| 15 | 01/08/2024 | VERACYTE INC | VCYT | 92337F107 | 2.73% | 2,263,686 (-8,355) (-0.37%) | $58,244,640.78 |
| 16 | 01/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.72% | 12,677,563 (-46,785) (-0.37%) | $58,063,238.54 |
| 17 | 01/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.58% | 2,435,527 (-8,990) (-0.37%) | $55,067,265.47 |
| 18 | 01/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.55% | 1,053,374 (-3,890) (-0.37%) | $54,396,233.36 |
| 19 | 01/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.40% | 122,904 (-455) (-0.37%) | $51,189,516.00 |
| 20 | 01/08/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.12% | 3,396,595 (-12,535) (-0.37%) | $45,242,645.40 |
| 21 | 01/08/2024 | MODERNA INC | MRNA | 60770K107 | 2.11% | 405,984 (-1,500) (-0.37%) | $45,112,942.08 |
| 22 | 01/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.95% | 224,462 (-830) (-0.37%) | $41,680,348.78 |
| 23 | 01/08/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.71% | 4,263,793 (-25,232) (-0.59%) | $36,583,343.94 |
| 24 | 01/08/2024 | INCYTE CORP | INCY | 45337C102 | 1.61% | 526,352 (-1,945) (-0.37%) | $34,349,731.52 |
| 25 | 01/08/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.46% | 3,160,663 (-11,665) (-0.37%) | $31,195,743.81 |
| 26 | 01/08/2024 | SOMALOGIC INC | SLGC | 83444K105 | 1.39% | 14,093,821 (-52,010) (-0.37%) | $29,597,024.10 |
| 27 | 01/08/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.34% | 15,319,332 (-56,535) (-0.37%) | $28,647,150.84 |
| 28 | 01/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.24% | 2,941,303 (-10,855) (-0.37%) | $26,412,900.94 |
| 29 | 01/08/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 27,437 (-100) (-0.36%) | $25,054,645.29 |
| 30 | 01/08/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.09% | 2,592,892 (-9,570) (-0.37%) | $23,180,454.48 |
| 31 | 01/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.89% | 38,681 (-140) (-0.36%) | $18,991,210.57 |
| 32 | 01/08/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.88% | 2,793,618 (-10,310) (-0.37%) | $18,801,049.14 |
| 33 | 01/08/2024 | PFIZER INC | PFE | 717081103 | 0.68% | 494,761 (-1,825) (-0.37%) | $14,580,606.67 |
| 34 | 01/08/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.66% | 6,544,696 (-38,728) (-0.59%) | $14,005,649.44 |
| 35 | 01/08/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.64% | 13,551,396 (-50,010) (-0.37%) | $13,686,909.96 |
| 36 | 01/08/2024 | CERUS CORP | CERS | 157085101 | 0.62% | 6,708,379 (-24,760) (-0.37%) | $13,148,422.84 |
| 37 | 01/08/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.52% | 433,349 (-1,600) (-0.37%) | $11,171,737.22 |
| 38 | 01/08/2024 | INVITAE CORP | NVTA | 46185L103 | 0.24% | 9,741,761 (-35,955) (-0.37%) | $5,022,851.97 |
| 39 | 01/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,799,897 (390,585) (27.71%) | $1,799,897.37 | |
| 40 | 01/08/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,938,059 (-7,160) (-0.37%) | $1,182,215.99 |
| 41 | 01/08/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $148,517.31 |
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