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 | 01/11/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.24% | 2,544,127 (-58,530) (-2.25%) | $178,368,743.97 |
| 2 | 01/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.51% | 1,881,214 (-11,246) (-0.59%) | $119,156,094.76 |
| 3 | 01/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.38% | 9,314,966 (-69,270) (-0.74%) | $116,343,925.34 |
| 4 | 01/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.21% | 3,081,815 (-22,920) (-0.74%) | $112,732,792.70 |
| 5 | 01/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.75% | 12,913,430 (-96,020) (-0.74%) | $102,790,902.80 |
| 6 | 01/11/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.64% | 6,682,549 (-49,690) (-0.74%) | $100,371,885.98 |
| 7 | 01/11/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.51% | 1,870,388 (-13,910) (-0.74%) | $97,652,957.48 |
| 8 | 01/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.40% | 4,367,959 (-32,480) (-0.74%) | $95,221,506.20 |
| 9 | 01/11/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.21% | 2,998,947 (-22,300) (-0.74%) | $91,137,999.33 |
| 10 | 01/11/2024 | CAREDX INC | CDNA | 14167L103 | 3.98% | 7,006,476 (-52,100) (-0.74%) | $86,109,590.04 |
| 11 | 01/11/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.74% | 57,344,396 (-426,380) (-0.74%) | $80,855,598.36 |
| 12 | 01/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.20% | 2,399,905 (-17,850) (-0.74%) | $69,309,256.40 |
| 13 | 01/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.19% | 2,552,094 (-18,980) (-0.74%) | $69,110,705.52 |
| 14 | 01/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.18% | 2,012,548 (-14,970) (-0.74%) | $68,829,141.60 |
| 15 | 01/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.14% | 1,378,258 (35,589) (2.65%) | $67,879,206.50 |
| 16 | 01/11/2024 | VERACYTE INC | VCYT | 92337F107 | 2.85% | 2,246,976 (-16,710) (-0.74%) | $61,589,612.16 |
| 17 | 01/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.79% | 12,583,993 (-93,570) (-0.74%) | $60,403,166.40 |
| 18 | 01/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.28% | 116,628 (-870) (-0.74%) | $49,422,281.28 |
| 19 | 01/11/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.15% | 3,371,515 (-25,080) (-0.74%) | $46,493,191.85 |
| 20 | 01/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.06% | 1,956,513 (-180,899) (-8.46%) | $44,491,105.62 |
| 21 | 01/11/2024 | MODERNA INC | MRNA | 60770K107 | 2.04% | 402,984 (-3,000) (-0.74%) | $44,110,628.64 |
| 22 | 01/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.00% | 222,802 (-1,660) (-0.74%) | $43,199,079.78 |
| 23 | 01/11/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.62% | 4,232,313 (-31,480) (-0.74%) | $35,085,874.77 |
| 24 | 01/11/2024 | INCYTE CORP | INCY | 45337C102 | 1.55% | 522,462 (-3,890) (-0.74%) | $33,510,712.68 |
| 25 | 01/11/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.43% | 3,137,333 (-23,330) (-0.74%) | $30,965,476.71 |
| 26 | 01/11/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.38% | 15,206,262 (-113,070) (-0.74%) | $29,804,273.52 |
| 27 | 01/11/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.38% | 15,528,671 (-115,470) (-0.74%) | $29,815,048.92 |
| 28 | 01/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.17% | 2,919,593 (-21,710) (-0.74%) | $25,342,067.24 |
| 29 | 01/11/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.17% | 2,573,752 (-19,140) (-0.74%) | $25,351,457.20 |
| 30 | 01/11/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.04% | 24,773 (-180) (-0.72%) | $22,448,301.68 |
| 31 | 01/11/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.02% | 2,945,223 (130,213) (4.63%) | $21,971,363.58 |
| 32 | 01/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.96% | 38,401 (-280) (-0.72%) | $20,870,943.50 |
| 33 | 01/11/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.71% | 13,451,366 (-100,030) (-0.74%) | $15,334,557.24 |
| 34 | 01/11/2024 | PFIZER INC | PFE | 717081103 | 0.66% | 491,101 (-3,660) (-0.74%) | $14,237,017.99 |
| 35 | 01/11/2024 | CERUS CORP | CERS | 157085101 | 0.62% | 6,658,859 (-49,520) (-0.74%) | $13,450,895.18 |
| 36 | 01/11/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.60% | 6,496,386 (-48,310) (-0.74%) | $12,927,808.14 |
| 37 | 01/11/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.52% | 430,139 (-3,210) (-0.74%) | $11,278,244.58 |
| 38 | 01/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 7,897,139 (4,584,128) (138.37%) | $7,897,139.36 | |
| 39 | 01/11/2024 | INVITAE CORP | NVTA | 46185L103 | 0.25% | 9,669,851 (-71,910) (-0.74%) | $5,377,404.14 |
| 40 | 01/11/2024 | ABSCI CORP | ABSI | 00091E109 | 0.05% | 243,714 (66,687) (37.67%) | $1,072,341.60 |
| 41 | 01/11/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,923,749 (-14,310) (-0.74%) | $967,453.37 |
| 42 | 01/11/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $122,441.57 |
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