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 | 01/17/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.92% | 2,288,634 (-73,158) (-3.1%) | $151,072,730.34 |
| 2 | 01/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.13% | 1,842,717 (-5,939) (-0.32%) | $116,883,539.31 |
| 3 | 01/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.43% | 2,937,419 (-22,920) (-0.77%) | $103,602,768.13 |
| 4 | 01/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.13% | 9,087,203 (12,115) (0.13%) | $97,778,304.28 |
| 5 | 01/17/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.77% | 1,782,755 (-13,910) (-0.77%) | $90,973,987.65 |
| 6 | 01/17/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.42% | 6,369,477 (-49,690) (-0.77%) | $84,268,180.71 |
| 7 | 01/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.41% | 4,163,335 (-32,480) (-0.77%) | $84,057,733.65 |
| 8 | 01/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.16% | 12,374,597 (-29,902) (-0.24%) | $79,444,912.74 |
| 9 | 01/17/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.11% | 2,858,432 (-22,300) (-0.77%) | $78,349,621.12 |
| 10 | 01/17/2024 | CAREDX INC | CDNA | 14167L103 | 3.71% | 6,678,246 (-52,100) (-0.77%) | $70,722,625.14 |
| 11 | 01/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.50% | 54,658,243 (-426,370) (-0.77%) | $66,683,056.46 |
| 12 | 01/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.25% | 1,918,237 (-14,970) (-0.77%) | $61,920,690.36 |
| 13 | 01/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.21% | 2,287,450 (-17,850) (-0.77%) | $61,212,162.00 |
| 14 | 01/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.20% | 2,432,520 (-18,980) (-0.77%) | $61,056,252.00 |
| 15 | 01/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.17% | 1,358,276 (-10,600) (-0.77%) | $60,456,864.76 |
| 16 | 01/17/2024 | VERACYTE INC | VCYT | 92337F107 | 2.99% | 2,141,703 (-16,710) (-0.77%) | $57,012,133.86 |
| 17 | 01/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.70% | 11,994,477 (-93,570) (-0.77%) | $51,576,251.10 |
| 18 | 01/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.55% | 111,147 (-870) (-0.78%) | $48,625,701.03 |
| 19 | 01/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.31% | 212,344 (-1,660) (-0.78%) | $44,001,923.68 |
| 20 | 01/17/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.11% | 3,213,549 (-25,070) (-0.77%) | $40,297,904.46 |
| 21 | 01/17/2024 | MODERNA INC | MRNA | 60770K107 | 2.06% | 384,084 (-3,000) (-0.78%) | $39,238,021.44 |
| 22 | 01/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.04% | 1,765,460 (-86,124) (-4.65%) | $38,999,011.40 |
| 23 | 01/17/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.82% | 14,801,238 (-115,470) (-0.77%) | $34,782,908.57 |
| 24 | 01/17/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.64% | 4,034,027 (-31,470) (-0.77%) | $31,304,049.52 |
| 25 | 01/17/2024 | INCYTE CORP | INCY | 45337C102 | 1.60% | 497,955 (-3,890) (-0.78%) | $30,544,559.70 |
| 26 | 01/17/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.37% | 2,990,329 (-23,330) (-0.77%) | $26,075,668.88 |
| 27 | 01/17/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.29% | 14,493,896 (-113,070) (-0.77%) | $24,639,623.20 |
| 28 | 01/17/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 23,639 (-180) (-0.76%) | $22,157,307.48 |
| 29 | 01/17/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 36,637 (-280) (-0.76%) | $20,656,673.34 |
| 30 | 01/17/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.07% | 2,453,170 (-19,140) (-0.77%) | $20,483,969.50 |
| 31 | 01/17/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.02% | 2,782,767 (-21,710) (-0.77%) | $19,507,196.67 |
| 32 | 01/17/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.01% | 3,001,001 (-19,548) (-0.65%) | $19,206,406.40 |
| 33 | 01/17/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.70% | 12,821,205 (-100,030) (-0.77%) | $13,334,053.20 |
| 34 | 01/17/2024 | CERUS CORP | CERS | 157085101 | 0.56% | 6,362,503 (-33,900) (-0.53%) | $10,625,380.01 |
| 35 | 01/17/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 6,192,023 (-48,320) (-0.77%) | $10,216,837.95 |
| 36 | 01/17/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.51% | 409,916 (-3,210) (-0.78%) | $9,653,521.80 |
| 37 | 01/17/2024 | AMGEN INC | AMGN | 031162100 | 0.50% | 31,370 (31,370) | $9,520,167.60 |
| 38 | 01/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 5,255,436 (-737,800) (-12.31%) | $5,255,436.18 | |
| 39 | 01/17/2024 | INVITAE CORP | NVTA | 46185L103 | 0.24% | 9,216,846 (-71,910) (-0.77%) | $4,608,423.00 |
| 40 | 01/17/2024 | PFIZER INC | PFE | 717081103 | 0.19% | 130,526 (-341,177) (-72.33%) | $3,696,496.32 |
| 41 | 01/17/2024 | ABSCI CORP | ABSI | 00091E109 | 0.10% | 475,476 (-3,720) (-0.78%) | $1,916,168.28 |
| 42 | 01/17/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,833,561 (-14,320) (-0.77%) | $916,597.14 |
| 43 | 01/17/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $121,711.15 |
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