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 | 01/12/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.22% | 2,440,199 (-103,928) (-4.09%) | $167,495,259.40 |
| 2 | 01/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.93% | 1,862,834 (-18,380) (-0.98%) | $120,786,156.60 |
| 3 | 01/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.31% | 3,017,639 (-64,176) (-2.08%) | $108,152,181.80 |
| 4 | 01/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.07% | 9,181,991 (-132,975) (-1.43%) | $103,297,398.80 |
| 5 | 01/12/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.81% | 1,831,440 (-38,948) (-2.08%) | $98,073,612.00 |
| 6 | 01/12/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.67% | 6,543,417 (-139,132) (-2.08%) | $95,141,283.18 |
| 7 | 01/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.37% | 4,277,015 (-90,944) (-2.08%) | $89,004,682.15 |
| 8 | 01/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.34% | 12,644,574 (-268,856) (-2.08%) | $88,512,018.00 |
| 9 | 01/12/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.23% | 2,936,507 (-62,440) (-2.08%) | $86,245,210.59 |
| 10 | 01/12/2024 | CAREDX INC | CDNA | 14167L103 | 3.84% | 6,860,596 (-145,880) (-2.08%) | $78,210,794.40 |
| 11 | 01/12/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.69% | 56,150,588 (-1,193,808) (-2.08%) | $75,241,787.92 |
| 12 | 01/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.25% | 2,349,925 (-49,980) (-2.08%) | $66,150,388.75 |
| 13 | 01/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.20% | 2,498,950 (-53,144) (-2.08%) | $65,172,616.00 |
| 14 | 01/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.18% | 1,356,609 (-21,649) (-1.57%) | $64,873,042.38 |
| 15 | 01/12/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.10% | 1,970,632 (-41,916) (-2.08%) | $63,099,636.64 |
| 16 | 01/12/2024 | VERACYTE INC | VCYT | 92337F107 | 2.91% | 2,200,188 (-46,788) (-2.08%) | $59,273,064.72 |
| 17 | 01/12/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.69% | 12,321,997 (-261,996) (-2.08%) | $54,709,666.68 |
| 18 | 01/12/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.41% | 114,192 (-2,436) (-2.09%) | $49,111,695.36 |
| 19 | 01/12/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.19% | 218,154 (-4,648) (-2.09%) | $44,553,591.42 |
| 20 | 01/12/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.11% | 3,301,319 (-70,196) (-2.08%) | $42,950,160.19 |
| 21 | 01/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.09% | 1,887,434 (-69,079) (-3.53%) | $42,599,385.38 |
| 22 | 01/12/2024 | MODERNA INC | MRNA | 60770K107 | 2.07% | 394,584 (-8,400) (-2.08%) | $42,139,598.28 |
| 23 | 01/12/2024 | INCYTE CORP | INCY | 45337C102 | 1.58% | 511,570 (-10,892) (-2.08%) | $32,285,182.70 |
| 24 | 01/12/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.58% | 4,144,197 (-88,116) (-2.08%) | $32,283,294.63 |
| 25 | 01/12/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.49% | 15,205,383 (-323,288) (-2.08%) | $30,410,766.62 |
| 26 | 01/12/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.41% | 3,072,009 (-65,324) (-2.08%) | $28,723,284.15 |
| 27 | 01/12/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.32% | 14,889,666 (-316,596) (-2.08%) | $26,801,398.80 |
| 28 | 01/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.14% | 2,858,777 (-60,816) (-2.08%) | $23,299,032.55 |
| 29 | 01/12/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.09% | 24,269 (-504) (-2.03%) | $22,229,675.93 |
| 30 | 01/12/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 2,520,160 (-53,592) (-2.08%) | $21,572,569.60 |
| 31 | 01/12/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.05% | 3,063,314 (118,091) (4.01%) | $21,381,931.72 |
| 32 | 01/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 37,617 (-784) (-2.04%) | $20,622,391.74 |
| 33 | 01/12/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.70% | 13,171,310 (-280,056) (-2.08%) | $14,356,727.90 |
| 34 | 01/12/2024 | PFIZER INC | PFE | 717081103 | 0.67% | 480,853 (-10,248) (-2.09%) | $13,656,225.20 |
| 35 | 01/12/2024 | CERUS CORP | CERS | 157085101 | 0.58% | 6,520,203 (-138,656) (-2.08%) | $11,834,168.45 |
| 36 | 01/12/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.57% | 6,361,118 (-135,268) (-2.08%) | $11,513,623.58 |
| 37 | 01/12/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.52% | 421,151 (-8,988) (-2.09%) | $10,499,294.43 |
| 38 | 01/12/2024 | INVITAE CORP | NVTA | 46185L103 | 0.24% | 9,468,531 (-201,320) (-2.08%) | $4,835,578.78 |
| 39 | 01/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 3,314,587 (-4,582,552) (-58.03%) | $3,314,586.77 | |
| 40 | 01/12/2024 | ABSCI CORP | ABSI | 00091E109 | 0.10% | 488,496 (244,782) (100.44%) | $2,017,488.48 |
| 41 | 01/12/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,883,681 (-40,068) (-2.08%) | $1,014,173.85 |
| 42 | 01/12/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $131,084.79 |
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