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 | 01/09/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.65% | 2,667,055 (0) (0%) | $188,214,071.35 |
| 2 | 01/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.45% | 1,892,460 (0) (0%) | $118,638,317.40 |
| 3 | 01/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.44% | 9,384,236 (0) (0%) | $118,335,215.96 |
| 4 | 01/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.99% | 3,104,735 (0) (0%) | $108,603,630.30 |
| 5 | 01/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.58% | 13,009,450 (0) (0%) | $99,652,387.00 |
| 6 | 01/09/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.53% | 1,884,298 (0) (0%) | $98,586,471.36 |
| 7 | 01/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.46% | 4,400,439 (0) (0%) | $96,941,671.17 |
| 8 | 01/09/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.32% | 3,021,247 (0) (0%) | $93,960,781.70 |
| 9 | 01/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.14% | 57,770,776 (0) (0%) | $90,122,410.56 |
| 10 | 01/09/2024 | CAREDX INC | CDNA | 14167L103 | 3.92% | 7,058,576 (0) (0%) | $85,197,012.32 |
| 11 | 01/09/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.60% | 6,732,239 (0) (0%) | $78,228,617.18 |
| 12 | 01/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.34% | 2,417,755 (0) (0%) | $72,701,892.85 |
| 13 | 01/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.29% | 2,571,074 (0) (0%) | $71,630,121.64 |
| 14 | 01/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.04% | 2,027,518 (0) (0%) | $66,198,462.70 |
| 15 | 01/09/2024 | VERACYTE INC | VCYT | 92337F107 | 3.03% | 2,263,686 (0) (0%) | $65,873,262.60 |
| 16 | 01/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.76% | 12,677,563 (0) (0%) | $59,964,872.99 |
| 17 | 01/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.65% | 1,077,889 (24,515) (2.33%) | $57,570,051.49 |
| 18 | 01/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.52% | 2,373,515 (-62,012) (-2.55%) | $54,828,196.50 |
| 19 | 01/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.26% | 117,498 (-5,406) (-4.4%) | $49,245,761.76 |
| 20 | 01/09/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.18% | 3,396,595 (0) (0%) | $47,314,568.35 |
| 21 | 01/09/2024 | MODERNA INC | MRNA | 60770K107 | 2.15% | 405,984 (0) (0%) | $46,866,792.96 |
| 22 | 01/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.97% | 224,462 (0) (0%) | $42,768,989.48 |
| 23 | 01/09/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.69% | 4,263,793 (0) (0%) | $36,839,171.52 |
| 24 | 01/09/2024 | INCYTE CORP | INCY | 45337C102 | 1.59% | 526,352 (0) (0%) | $34,644,488.64 |
| 25 | 01/09/2024 | STANDARD BIOTOOLS INC COM | FLDM | 34385P108 | 1.52% | 15,644,141 (15,644,141) | $33,165,579.58 |
| 26 | 01/09/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.45% | 3,160,663 (0) (0%) | $31,480,203.48 |
| 27 | 01/09/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.44% | 15,319,332 (0) (0%) | $31,404,630.60 |
| 28 | 01/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.22% | 2,941,303 (0) (0%) | $26,618,792.15 |
| 29 | 01/09/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.18% | 2,592,892 (0) (0%) | $25,747,417.56 |
| 30 | 01/09/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.04% | 24,953 (-2,484) (-9.05%) | $22,529,564.64 |
| 31 | 01/09/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.94% | 2,793,618 (0) (0%) | $20,365,475.22 |
| 32 | 01/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.93% | 38,681 (0) (0%) | $20,211,982.93 |
| 33 | 01/09/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.76% | 13,551,396 (0) (0%) | $16,532,703.12 |
| 34 | 01/09/2024 | PFIZER INC | PFE | 717081103 | 0.67% | 494,761 (0) (0%) | $14,635,030.38 |
| 35 | 01/09/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.66% | 6,544,696 (0) (0%) | $14,332,884.24 |
| 36 | 01/09/2024 | CERUS CORP | CERS | 157085101 | 0.64% | 6,708,379 (0) (0%) | $13,886,344.53 |
| 37 | 01/09/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.54% | 433,349 (0) (0%) | $11,661,421.59 |
| 38 | 01/09/2024 | INVITAE CORP | NVTA | 46185L103 | 0.26% | 9,741,761 (0) (0%) | $5,563,519.71 |
| 39 | 01/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 3,052,958 (1,253,061) (69.62%) | $3,052,958.08 | |
| 40 | 01/09/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,938,059 (0) (0%) | $1,110,507.81 |
| 41 | 01/09/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $139,508.88 |
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