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 | 01/18/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.94% | 2,230,219 (-58,415) (-2.55%) | $142,890,131.33 |
| 2 | 01/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.19% | 1,830,166 (-12,551) (-0.68%) | $111,383,902.76 |
| 3 | 01/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.54% | 2,864,107 (-73,312) (-2.5%) | $99,785,487.88 |
| 4 | 01/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.12% | 8,983,164 (-104,039) (-1.14%) | $92,167,262.64 |
| 5 | 01/18/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.69% | 1,647,277 (-135,478) (-7.6%) | $84,488,837.33 |
| 6 | 01/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.38% | 4,059,399 (-103,936) (-2.5%) | $78,914,716.56 |
| 7 | 01/18/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.20% | 6,210,469 (-159,008) (-2.5%) | $75,643,512.42 |
| 8 | 01/18/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.12% | 2,787,072 (-71,360) (-2.5%) | $74,247,598.08 |
| 9 | 01/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.10% | 12,065,701 (-308,896) (-2.5%) | $73,721,433.11 |
| 10 | 01/18/2024 | CAREDX INC | CDNA | 14167L103 | 3.60% | 6,511,526 (-166,720) (-2.5%) | $64,724,568.44 |
| 11 | 01/18/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.41% | 53,449,042 (-1,209,201) (-2.21%) | $61,466,398.30 |
| 12 | 01/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.37% | 1,870,365 (-47,872) (-2.5%) | $60,693,344.25 |
| 13 | 01/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.19% | 2,230,362 (-57,088) (-2.5%) | $57,409,517.88 |
| 14 | 01/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.18% | 2,371,784 (-60,736) (-2.5%) | $57,231,147.92 |
| 15 | 01/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.12% | 1,341,971 (-16,305) (-1.2%) | $56,228,584.90 |
| 16 | 01/18/2024 | VERACYTE INC | VCYT | 92337F107 | 2.97% | 2,088,231 (-53,472) (-2.5%) | $53,458,713.60 |
| 17 | 01/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.63% | 11,695,053 (-299,424) (-2.5%) | $47,364,964.65 |
| 18 | 01/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.61% | 108,363 (-2,784) (-2.5%) | $47,003,534.88 |
| 19 | 01/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.32% | 207,032 (-5,312) (-2.5%) | $41,797,690.48 |
| 20 | 01/18/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.15% | 3,133,325 (-80,224) (-2.5%) | $38,790,563.50 |
| 21 | 01/18/2024 | MODERNA INC | MRNA | 60770K107 | 2.09% | 374,484 (-9,600) (-2.5%) | $37,579,469.40 |
| 22 | 01/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.07% | 1,721,396 (-44,064) (-2.5%) | $37,216,581.52 |
| 23 | 01/18/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.94% | 14,431,766 (-369,472) (-2.5%) | $34,924,873.72 |
| 24 | 01/18/2024 | INCYTE CORP | INCY | 45337C102 | 1.66% | 485,539 (-12,416) (-2.49%) | $29,850,937.72 |
| 25 | 01/18/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.66% | 3,933,323 (-100,704) (-2.5%) | $29,932,588.03 |
| 26 | 01/18/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.36% | 2,915,673 (-74,656) (-2.5%) | $24,520,809.93 |
| 27 | 01/18/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.26% | 14,132,104 (-361,792) (-2.5%) | $22,752,687.44 |
| 28 | 01/18/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 23,063 (-576) (-2.44%) | $21,428,525.19 |
| 29 | 01/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 35,709 (-928) (-2.53%) | $20,015,965.77 |
| 30 | 01/18/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.09% | 2,391,922 (-61,248) (-2.5%) | $19,613,760.40 |
| 31 | 01/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.02% | 2,713,295 (-69,472) (-2.5%) | $18,450,406.00 |
| 32 | 01/18/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.00% | 2,939,703 (-61,298) (-2.04%) | $18,049,776.42 |
| 33 | 01/18/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.72% | 12,501,141 (-320,064) (-2.5%) | $13,001,186.64 |
| 34 | 01/18/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.59% | 6,037,431 (-154,592) (-2.5%) | $10,565,504.25 |
| 35 | 01/18/2024 | CERUS CORP | CERS | 157085101 | 0.57% | 6,219,611 (-142,892) (-2.25%) | $10,324,554.26 |
| 36 | 01/18/2024 | AMGEN INC | AMGN | 031162100 | 0.52% | 30,602 (-768) (-2.45%) | $9,305,456.16 |
| 37 | 01/18/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.52% | 399,676 (-10,240) (-2.5%) | $9,432,353.60 |
| 38 | 01/18/2024 | INVITAE CORP | NVTA | 46185L103 | 0.24% | 8,986,766 (-230,080) (-2.5%) | $4,313,647.68 |
| 39 | 01/18/2024 | PFIZER INC | PFE | 717081103 | 0.20% | 127,262 (-3,264) (-2.5%) | $3,582,425.30 |
| 40 | 01/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 3,232,959 (-2,022,477) (-38.48%) | $3,232,958.82 | |
| 41 | 01/18/2024 | ABSCI CORP | ABSI | 00091E109 | 0.09% | 463,572 (-11,904) (-2.5%) | $1,687,402.08 |
| 42 | 01/18/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,787,769 (-45,792) (-2.5%) | $782,148.94 |
| 43 | 01/18/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $106,518.56 |
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