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 | 01/19/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.09% | 2,210,556 (-19,663) (-0.88%) | $144,128,251.20 |
| 2 | 01/19/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.28% | 1,834,463 (4,297) (0.23%) | $111,865,553.74 |
| 3 | 01/19/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.40% | 2,843,488 (-20,619) (-0.72%) | $96,252,068.80 |
| 4 | 01/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.01% | 9,023,269 (40,105) (0.45%) | $89,240,130.41 |
| 5 | 01/19/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.58% | 1,609,584 (-37,693) (-2.29%) | $81,525,429.60 |
| 6 | 01/19/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.49% | 4,030,167 (-29,232) (-0.72%) | $79,998,814.95 |
| 7 | 01/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.28% | 11,978,815 (-86,886) (-0.72%) | $76,185,263.40 |
| 8 | 01/19/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.11% | 6,165,748 (-44,721) (-0.72%) | $73,249,086.24 |
| 9 | 01/19/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.04% | 2,767,002 (-20,070) (-0.72%) | $71,886,711.96 |
| 10 | 01/19/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.52% | 53,085,719 (-363,323) (-0.68%) | $62,641,148.42 |
| 11 | 01/19/2024 | CAREDX INC | CDNA | 14167L103 | 3.50% | 6,464,636 (-46,890) (-0.72%) | $62,383,737.40 |
| 12 | 01/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.36% | 1,856,901 (-13,464) (-0.72%) | $59,922,195.27 |
| 13 | 01/19/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.25% | 1,378,440 (36,469) (2.72%) | $57,908,264.40 |
| 14 | 01/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.14% | 2,214,306 (-16,056) (-0.72%) | $55,889,083.44 |
| 15 | 01/19/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.10% | 2,354,702 (-17,082) (-0.72%) | $55,241,308.92 |
| 16 | 01/19/2024 | VERACYTE INC | VCYT | 92337F107 | 2.97% | 2,073,192 (-15,039) (-0.72%) | $52,970,055.60 |
| 17 | 01/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.65% | 11,610,840 (-84,213) (-0.72%) | $47,256,118.80 |
| 18 | 01/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.61% | 107,580 (-783) (-0.72%) | $46,579,988.40 |
| 19 | 01/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.36% | 205,538 (-1,494) (-0.72%) | $42,032,521.00 |
| 20 | 01/19/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.15% | 3,110,762 (-22,563) (-0.72%) | $38,324,587.84 |
| 21 | 01/19/2024 | MODERNA INC | MRNA | 60770K107 | 2.07% | 371,784 (-2,700) (-0.72%) | $36,832,640.88 |
| 22 | 01/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.07% | 1,709,003 (-12,393) (-0.72%) | $36,914,464.80 |
| 23 | 01/19/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.84% | 14,327,843 (-103,923) (-0.72%) | $32,810,760.47 |
| 24 | 01/19/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.67% | 3,905,000 (-28,323) (-0.72%) | $29,834,200.00 |
| 25 | 01/19/2024 | INCYTE CORP | INCY | 45337C102 | 1.66% | 482,038 (-3,501) (-0.72%) | $29,491,084.84 |
| 26 | 01/19/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.33% | 2,894,676 (-20,997) (-0.72%) | $23,707,396.44 |
| 27 | 01/19/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.23% | 14,030,341 (-101,763) (-0.72%) | $21,887,331.96 |
| 28 | 01/19/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 22,901 (-162) (-0.7%) | $21,297,930.00 |
| 29 | 01/19/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 35,448 (-261) (-0.73%) | $20,243,289.36 |
| 30 | 01/19/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,374,696 (-17,226) (-0.72%) | $19,306,278.48 |
| 31 | 01/19/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.01% | 2,926,964 (-12,739) (-0.43%) | $17,913,019.68 |
| 32 | 01/19/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.97% | 2,693,756 (-19,539) (-0.72%) | $17,213,100.84 |
| 33 | 01/19/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 12,411,123 (-90,018) (-0.72%) | $13,155,790.38 |
| 34 | 01/19/2024 | CERUS CORP | CERS | 157085101 | 0.59% | 6,189,365 (-30,246) (-0.49%) | $10,460,026.85 |
| 35 | 01/19/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.55% | 5,993,952 (-43,479) (-0.72%) | $9,710,202.24 |
| 36 | 01/19/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.53% | 396,796 (-2,880) (-0.72%) | $9,400,097.24 |
| 37 | 01/19/2024 | AMGEN INC | AMGN | 031162100 | 0.52% | 30,386 (-216) (-0.71%) | $9,252,233.14 |
| 38 | 01/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 6,567,044 (3,334,085) (103.13%) | $6,567,044.08 | |
| 39 | 01/19/2024 | INVITAE CORP | NVTA | 46185L103 | 0.23% | 8,922,056 (-64,710) (-0.72%) | $4,014,925.20 |
| 40 | 01/19/2024 | PFIZER INC | PFE | 717081103 | 0.20% | 126,344 (-918) (-0.72%) | $3,549,002.96 |
| 41 | 01/19/2024 | ABSCI CORP | ABSI | 00091E109 | 0.09% | 460,233 (-3,339) (-0.72%) | $1,666,043.46 |
| 42 | 01/19/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,774,890 (-12,879) (-0.72%) | $754,683.23 |
| 43 | 01/19/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $103,523.87 |
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