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 | 01/16/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.01% | 2,361,792 (-78,407) (-3.21%) | $158,523,479.04 |
| 2 | 01/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.00% | 1,848,656 (-14,178) (-0.76%) | $118,776,148.00 |
| 3 | 01/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.40% | 2,960,339 (-57,300) (-1.9%) | $106,927,444.68 |
| 4 | 01/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.12% | 9,075,088 (-106,903) (-1.16%) | $101,277,982.08 |
| 5 | 01/16/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.86% | 1,796,665 (-34,775) (-1.9%) | $96,193,444.10 |
| 6 | 01/16/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.52% | 6,419,167 (-124,250) (-1.9%) | $89,418,996.31 |
| 7 | 01/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.43% | 4,195,815 (-81,200) (-1.9%) | $87,566,659.05 |
| 8 | 01/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.21% | 12,404,499 (-240,075) (-1.9%) | $83,234,188.29 |
| 9 | 01/16/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.13% | 2,880,732 (-55,775) (-1.9%) | $81,812,788.80 |
| 10 | 01/16/2024 | CAREDX INC | CDNA | 14167L103 | 3.74% | 6,730,346 (-130,250) (-1.9%) | $74,101,109.46 |
| 11 | 01/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.62% | 55,084,613 (-1,065,975) (-1.9%) | $71,609,996.90 |
| 12 | 01/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.25% | 1,368,876 (12,267) (0.9%) | $64,323,483.24 |
| 13 | 01/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.24% | 1,933,207 (-37,425) (-1.9%) | $64,085,812.05 |
| 14 | 01/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.22% | 2,305,300 (-44,625) (-1.9%) | $63,787,651.00 |
| 15 | 01/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.17% | 2,451,500 (-47,450) (-1.9%) | $62,758,400.00 |
| 16 | 01/16/2024 | VERACYTE INC | VCYT | 92337F107 | 2.89% | 2,158,413 (-41,775) (-1.9%) | $57,241,112.76 |
| 17 | 01/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.69% | 12,088,047 (-233,950) (-1.9%) | $53,187,406.80 |
| 18 | 01/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.45% | 112,017 (-2,175) (-1.9%) | $48,548,167.80 |
| 19 | 01/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.26% | 214,004 (-4,150) (-1.9%) | $44,660,494.76 |
| 20 | 01/16/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.09% | 3,238,619 (-62,700) (-1.9%) | $41,357,164.63 |
| 21 | 01/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.07% | 1,851,584 (-35,850) (-1.9%) | $41,049,617.28 |
| 22 | 01/16/2024 | MODERNA INC | MRNA | 60770K107 | 2.07% | 387,084 (-7,500) (-1.9%) | $41,011,549.80 |
| 23 | 01/16/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.62% | 14,916,708 (-288,675) (-1.9%) | $32,070,922.87 |
| 24 | 01/16/2024 | INCYTE CORP | INCY | 45337C102 | 1.59% | 501,845 (-9,725) (-1.9%) | $31,485,755.30 |
| 25 | 01/16/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.59% | 4,065,497 (-78,700) (-1.9%) | $31,548,256.72 |
| 26 | 01/16/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.43% | 3,013,659 (-58,350) (-1.9%) | $28,237,984.83 |
| 27 | 01/16/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.28% | 14,606,966 (-282,700) (-1.9%) | $25,270,051.18 |
| 28 | 01/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.13% | 2,804,477 (-54,300) (-1.9%) | $22,407,771.23 |
| 29 | 01/16/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 23,819 (-450) (-1.85%) | $22,227,890.80 |
| 30 | 01/16/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.05% | 2,472,310 (-47,850) (-1.9%) | $20,866,296.40 |
| 31 | 01/16/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 36,917 (-700) (-1.86%) | $20,197,290.70 |
| 32 | 01/16/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.00% | 3,020,549 (-42,765) (-1.4%) | $19,754,390.46 |
| 33 | 01/16/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.72% | 12,921,235 (-250,075) (-1.9%) | $14,342,570.85 |
| 34 | 01/16/2024 | PFIZER INC | PFE | 717081103 | 0.68% | 471,703 (-9,150) (-1.9%) | $13,537,876.10 |
| 35 | 01/16/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.55% | 6,240,343 (-120,775) (-1.9%) | $10,858,196.82 |
| 36 | 01/16/2024 | CERUS CORP | CERS | 157085101 | 0.55% | 6,396,403 (-123,800) (-1.9%) | $10,841,903.09 |
| 37 | 01/16/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.51% | 413,126 (-8,025) (-1.91%) | $9,997,649.20 |
| 38 | 01/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 5,993,236 (2,678,649) (80.81%) | $5,993,236.02 | |
| 39 | 01/16/2024 | INVITAE CORP | NVTA | 46185L103 | 0.23% | 9,288,756 (-179,775) (-1.9%) | $4,645,306.88 |
| 40 | 01/16/2024 | ABSCI CORP | ABSI | 00091E109 | 0.10% | 479,196 (-9,300) (-1.9%) | $1,911,992.04 |
| 41 | 01/16/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,847,881 (-35,800) (-1.9%) | $996,007.86 |
| 42 | 01/16/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $131,230.87 |
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