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 | 01/10/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.25% | 2,602,657 (-64,398) (-2.41%) | $181,092,874.06 |
| 2 | 01/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.73% | 9,384,236 (0) (0%) | $125,748,762.40 |
| 3 | 01/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.40% | 1,892,460 (0) (0%) | $118,524,769.80 |
| 4 | 01/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.25% | 3,104,735 (0) (0%) | $115,340,905.25 |
| 5 | 01/10/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.60% | 6,732,239 (0) (0%) | $100,916,262.61 |
| 6 | 01/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.55% | 13,009,450 (0) (0%) | $99,912,576.00 |
| 7 | 01/10/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.54% | 1,884,298 (0) (0%) | $99,641,678.24 |
| 8 | 01/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.37% | 4,400,439 (0) (0%) | $95,973,574.59 |
| 9 | 01/10/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.18% | 3,021,247 (0) (0%) | $91,664,633.98 |
| 10 | 01/10/2024 | CAREDX INC | CDNA | 14167L103 | 3.98% | 7,058,576 (0) (0%) | $87,314,585.12 |
| 11 | 01/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.97% | 57,770,776 (0) (0%) | $87,233,871.76 |
| 12 | 01/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.27% | 2,571,074 (0) (0%) | $71,887,229.04 |
| 13 | 01/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.23% | 2,417,755 (0) (0%) | $70,816,043.95 |
| 14 | 01/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.10% | 1,342,669 (264,780) (24.56%) | $68,153,878.44 |
| 15 | 01/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.04% | 2,027,518 (0) (0%) | $66,806,718.10 |
| 16 | 01/10/2024 | VERACYTE INC | VCYT | 92337F107 | 2.92% | 2,263,686 (0) (0%) | $64,039,676.94 |
| 17 | 01/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.69% | 12,677,563 (0) (0%) | $58,950,667.95 |
| 18 | 01/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.25% | 117,498 (0) (0%) | $49,467,832.98 |
| 19 | 01/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.19% | 2,137,412 (-236,103) (-9.95%) | $48,134,518.24 |
| 20 | 01/10/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.15% | 3,396,595 (0) (0%) | $47,280,602.40 |
| 21 | 01/10/2024 | MODERNA INC | MRNA | 60770K107 | 2.04% | 405,984 (0) (0%) | $44,731,317.12 |
| 22 | 01/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.97% | 224,462 (0) (0%) | $43,321,166.00 |
| 23 | 01/10/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.64% | 4,263,793 (0) (0%) | $35,901,137.06 |
| 24 | 01/10/2024 | INCYTE CORP | INCY | 45337C102 | 1.54% | 526,352 (0) (0%) | $33,886,541.76 |
| 25 | 01/10/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.47% | 15,644,141 (0) (0%) | $32,226,931.10 |
| 26 | 01/10/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.40% | 3,160,663 (0) (0%) | $30,816,464.25 |
| 27 | 01/10/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.36% | 15,319,332 (0) (0%) | $29,872,697.40 |
| 28 | 01/10/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.21% | 2,941,303 (0) (0%) | $26,501,140.03 |
| 29 | 01/10/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.16% | 2,592,892 (0) (0%) | $25,384,412.68 |
| 30 | 01/10/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.03% | 24,953 (0) (0%) | $22,524,823.57 |
| 31 | 01/10/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 38,681 (0) (0%) | $20,555,083.40 |
| 32 | 01/10/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.93% | 2,815,010 (21,392) (0.77%) | $20,521,422.90 |
| 33 | 01/10/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.72% | 13,551,396 (0) (0%) | $15,855,133.32 |
| 34 | 01/10/2024 | PFIZER INC | PFE | 717081103 | 0.66% | 494,761 (0) (0%) | $14,545,973.40 |
| 35 | 01/10/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.64% | 6,544,696 (0) (0%) | $13,940,202.48 |
| 36 | 01/10/2024 | CERUS CORP | CERS | 157085101 | 0.62% | 6,708,379 (0) (0%) | $13,685,093.16 |
| 37 | 01/10/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.51% | 433,349 (0) (0%) | $11,284,407.96 |
| 38 | 01/10/2024 | INVITAE CORP | NVTA | 46185L103 | 0.25% | 9,741,761 (0) (0%) | $5,514,810.90 |
| 39 | 01/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 3,313,011 (260,053) (8.52%) | $3,313,010.96 | |
| 40 | 01/10/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,938,059 (0) (0%) | $1,000,038.44 |
| 41 | 01/10/2024 | ABSCI CORP | ABSI | 00091E109 | 0.03% | 177,027 (177,027) | $727,580.97 |
| 42 | 01/10/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $125,631.04 |
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