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 | 01/23/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.90% | 2,217,680 (0) (0%) | $146,389,056.80 |
| 2 | 01/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.48% | 1,840,375 (0) (0%) | $120,102,872.50 |
| 3 | 01/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.35% | 2,852,656 (0) (0%) | $99,158,322.56 |
| 4 | 01/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.17% | 9,132,032 (871) (0.01%) | $95,703,695.36 |
| 5 | 01/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.57% | 4,043,159 (0) (0%) | $84,663,749.46 |
| 6 | 01/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.46% | 12,017,431 (0) (0%) | $82,679,925.28 |
| 7 | 01/23/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.36% | 1,581,522 (-6,075) (-0.38%) | $80,673,437.22 |
| 8 | 01/23/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.11% | 2,775,922 (0) (0%) | $76,032,503.58 |
| 9 | 01/23/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.01% | 6,185,624 (0) (0%) | $74,289,344.24 |
| 10 | 01/23/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.55% | 53,400,837 (12,903) (0.02%) | $65,683,029.51 |
| 11 | 01/23/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.43% | 1,862,885 (0) (0%) | $63,598,893.90 |
| 12 | 01/23/2024 | CAREDX INC | CDNA | 14167L103 | 3.42% | 6,464,636 (0) (0%) | $63,418,079.16 |
| 13 | 01/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.24% | 1,389,190 (0) (0%) | $59,957,440.40 |
| 14 | 01/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.16% | 2,362,294 (0) (0%) | $58,490,399.44 |
| 15 | 01/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.13% | 2,221,442 (0) (0%) | $58,046,279.46 |
| 16 | 01/23/2024 | VERACYTE INC | VCYT | 92337F107 | 2.96% | 2,079,876 (0) (0%) | $54,846,330.12 |
| 17 | 01/23/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.67% | 11,648,268 (0) (0%) | $49,388,656.32 |
| 18 | 01/23/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.56% | 107,928 (0) (0%) | $47,500,192.08 |
| 19 | 01/23/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.33% | 206,202 (0) (0%) | $43,174,574.76 |
| 20 | 01/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.17% | 1,714,511 (0) (0%) | $40,273,863.39 |
| 21 | 01/23/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.09% | 3,120,790 (0) (0%) | $38,666,588.10 |
| 22 | 01/23/2024 | MODERNA INC | MRNA | 60770K107 | 2.01% | 372,984 (0) (0%) | $37,186,504.80 |
| 23 | 01/23/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.89% | 14,374,027 (0) (0%) | $34,928,885.61 |
| 24 | 01/23/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.75% | 3,905,000 (0) (0%) | $32,372,450.00 |
| 25 | 01/23/2024 | INCYTE CORP | INCY | 45337C102 | 1.61% | 483,594 (0) (0%) | $29,741,031.00 |
| 26 | 01/23/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 14,075,569 (0) (0%) | $24,632,245.75 |
| 27 | 01/23/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.25% | 2,904,008 (0) (0%) | $23,115,903.68 |
| 28 | 01/23/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 22,973 (0) (0%) | $21,659,633.59 |
| 29 | 01/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 35,564 (0) (0%) | $21,215,348.56 |
| 30 | 01/23/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.12% | 2,382,352 (0) (0%) | $20,821,756.48 |
| 31 | 01/23/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.00% | 2,940,592 (299) (0.01%) | $18,555,135.52 |
| 32 | 01/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.98% | 2,702,440 (0) (0%) | $18,106,348.00 |
| 33 | 01/23/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.73% | 12,451,131 (0) (0%) | $13,571,732.79 |
| 34 | 01/23/2024 | CERUS CORP | CERS | 157085101 | 0.60% | 6,215,665 (0) (0%) | $11,188,197.00 |
| 35 | 01/23/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.52% | 5,993,952 (0) (0%) | $9,650,262.72 |
| 36 | 01/23/2024 | AMGEN INC | AMGN | 031162100 | 0.51% | 30,482 (0) (0%) | $9,454,297.12 |
| 37 | 01/23/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.50% | 398,076 (0) (0%) | $9,243,324.72 |
| 38 | 01/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 4,014,623 (-2,663,669) (-39.89%) | $4,014,623.46 | |
| 39 | 01/23/2024 | INVITAE CORP | NVTA | 46185L103 | 0.21% | 8,950,816 (0) (0%) | $3,832,739.41 |
| 40 | 01/23/2024 | PFIZER INC | PFE | 717081103 | 0.19% | 126,752 (0) (0%) | $3,588,349.12 |
| 41 | 01/23/2024 | ABSCI CORP | ABSI | 00091E109 | 0.09% | 461,717 (0) (0%) | $1,669,106.96 |
| 42 | 01/23/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,780,618 (0) (0%) | $751,242.73 |
| 43 | 01/23/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $102,720.41 |
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