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 | 01/22/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.14% | 2,217,680 (7,124) (0.32%) | $146,034,228.00 |
| 2 | 01/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.36% | 1,840,375 (5,912) (0.32%) | $114,084,846.25 |
| 3 | 01/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.34% | 2,852,656 (9,168) (0.32%) | $95,849,241.60 |
| 4 | 01/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.90% | 9,131,161 (107,892) (1.2%) | $87,933,080.43 |
| 5 | 01/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.56% | 4,043,159 (12,992) (0.32%) | $81,833,538.16 |
| 6 | 01/22/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.51% | 1,587,597 (-21,987) (-1.37%) | $80,935,695.06 |
| 7 | 01/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.41% | 12,017,431 (38,616) (0.32%) | $79,194,870.29 |
| 8 | 01/22/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.08% | 2,775,922 (8,920) (0.32%) | $73,228,822.36 |
| 9 | 01/22/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.05% | 6,185,624 (19,876) (0.32%) | $72,619,225.76 |
| 10 | 01/22/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.60% | 53,387,934 (302,215) (0.57%) | $64,599,400.14 |
| 11 | 01/22/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.40% | 1,862,885 (5,984) (0.32%) | $61,046,741.45 |
| 12 | 01/22/2024 | CAREDX INC | CDNA | 14167L103 | 3.33% | 6,464,636 (0) (0%) | $59,797,883.00 |
| 13 | 01/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.24% | 1,389,190 (10,750) (0.78%) | $58,068,142.00 |
| 14 | 01/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.16% | 2,221,442 (7,136) (0.32%) | $56,757,843.10 |
| 15 | 01/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.12% | 2,362,294 (7,592) (0.32%) | $55,962,744.86 |
| 16 | 01/22/2024 | VERACYTE INC | VCYT | 92337F107 | 2.96% | 2,079,876 (6,684) (0.32%) | $53,099,234.28 |
| 17 | 01/22/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.67% | 11,648,268 (37,428) (0.32%) | $47,990,864.16 |
| 18 | 01/22/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.62% | 107,928 (348) (0.32%) | $46,950,838.56 |
| 19 | 01/22/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.38% | 206,202 (664) (0.32%) | $42,714,744.30 |
| 20 | 01/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.12% | 1,714,511 (5,508) (0.32%) | $38,113,579.53 |
| 21 | 01/22/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.08% | 3,120,790 (10,028) (0.32%) | $37,262,232.60 |
| 22 | 01/22/2024 | MODERNA INC | MRNA | 60770K107 | 2.07% | 372,984 (1,200) (0.32%) | $37,186,504.80 |
| 23 | 01/22/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.80% | 14,374,027 (46,184) (0.32%) | $32,341,560.75 |
| 24 | 01/22/2024 | INCYTE CORP | INCY | 45337C102 | 1.66% | 483,594 (1,556) (0.32%) | $29,736,195.06 |
| 25 | 01/22/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.64% | 3,905,000 (0) (0%) | $29,482,750.00 |
| 26 | 01/22/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.32% | 2,904,008 (9,332) (0.32%) | $23,696,705.28 |
| 27 | 01/22/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.25% | 14,075,569 (45,228) (0.32%) | $22,380,154.71 |
| 28 | 01/22/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 22,973 (72) (0.31%) | $21,442,998.20 |
| 29 | 01/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.18% | 35,564 (116) (0.33%) | $21,157,379.24 |
| 30 | 01/22/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.07% | 2,382,352 (7,656) (0.32%) | $19,130,286.56 |
| 31 | 01/22/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.01% | 2,940,293 (13,329) (0.46%) | $18,053,399.02 |
| 32 | 01/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.98% | 2,702,440 (8,684) (0.32%) | $17,565,860.00 |
| 33 | 01/22/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 12,451,131 (40,008) (0.32%) | $13,198,198.86 |
| 34 | 01/22/2024 | CERUS CORP | CERS | 157085101 | 0.61% | 6,215,665 (26,300) (0.42%) | $10,939,570.40 |
| 35 | 01/22/2024 | AMGEN INC | AMGN | 031162100 | 0.52% | 30,482 (96) (0.32%) | $9,382,664.42 |
| 36 | 01/22/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.51% | 398,076 (1,280) (0.32%) | $9,239,343.96 |
| 37 | 01/22/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.50% | 5,993,952 (0) (0%) | $8,990,928.00 |
| 38 | 01/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.37% | 6,678,292 (111,248) (1.69%) | $6,678,291.80 | |
| 39 | 01/22/2024 | INVITAE CORP | NVTA | 46185L103 | 0.21% | 8,950,816 (28,760) (0.32%) | $3,839,900.06 |
| 40 | 01/22/2024 | PFIZER INC | PFE | 717081103 | 0.20% | 126,752 (408) (0.32%) | $3,584,546.56 |
| 41 | 01/22/2024 | ABSCI CORP | ABSI | 00091E109 | 0.09% | 461,717 (1,484) (0.32%) | $1,574,454.97 |
| 42 | 01/22/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,780,618 (5,728) (0.32%) | $743,051.89 |
| 43 | 01/22/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $101,600.45 |
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