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 | 01/24/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.83% | 2,185,622 (-32,058) (-1.45%) | $143,507,940.52 |
| 2 | 01/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.56% | 1,818,307 (-22,068) (-1.2%) | $120,353,740.33 |
| 3 | 01/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.28% | 2,811,418 (-41,238) (-1.45%) | $96,712,779.20 |
| 4 | 01/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.25% | 9,042,527 (-89,505) (-0.98%) | $96,212,487.28 |
| 5 | 01/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.54% | 11,843,677 (-173,754) (-1.45%) | $83,261,049.31 |
| 6 | 01/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.51% | 3,984,695 (-58,464) (-1.45%) | $82,642,574.30 |
| 7 | 01/24/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.39% | 1,553,644 (-27,878) (-1.76%) | $80,494,295.64 |
| 8 | 01/24/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.07% | 2,735,782 (-40,140) (-1.45%) | $74,659,490.78 |
| 9 | 01/24/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.90% | 6,096,182 (-89,442) (-1.45%) | $71,508,214.86 |
| 10 | 01/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.65% | 52,646,122 (-754,715) (-1.41%) | $66,860,574.94 |
| 11 | 01/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.47% | 1,835,957 (-26,928) (-1.45%) | $63,579,190.91 |
| 12 | 01/24/2024 | CAREDX INC | CDNA | 14167L103 | 3.46% | 6,371,162 (-93,474) (-1.45%) | $63,520,485.14 |
| 13 | 01/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.17% | 2,328,130 (-34,164) (-1.45%) | $58,203,250.00 |
| 14 | 01/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.15% | 1,369,102 (-20,088) (-1.45%) | $57,830,868.48 |
| 15 | 01/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.08% | 2,189,312 (-32,130) (-1.45%) | $56,462,356.48 |
| 16 | 01/24/2024 | VERACYTE INC | VCYT | 92337F107 | 2.96% | 2,049,798 (-30,078) (-1.45%) | $54,258,153.06 |
| 17 | 01/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.74% | 11,479,860 (-168,408) (-1.45%) | $50,166,988.20 |
| 18 | 01/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.55% | 106,362 (-1,566) (-1.45%) | $46,767,371.40 |
| 19 | 01/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.35% | 203,214 (-2,988) (-1.45%) | $43,036,660.92 |
| 20 | 01/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.17% | 1,689,725 (-24,786) (-1.45%) | $39,776,126.50 |
| 21 | 01/24/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.04% | 3,075,664 (-45,126) (-1.45%) | $37,430,830.88 |
| 22 | 01/24/2024 | MODERNA INC | MRNA | 60770K107 | 2.04% | 367,584 (-5,400) (-1.45%) | $37,464,161.28 |
| 23 | 01/24/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.85% | 14,166,199 (-207,828) (-1.45%) | $33,857,215.61 |
| 24 | 01/24/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.73% | 3,848,534 (-56,466) (-1.45%) | $31,711,920.16 |
| 25 | 01/24/2024 | INCYTE CORP | INCY | 45337C102 | 1.61% | 476,592 (-7,002) (-1.45%) | $29,486,747.04 |
| 26 | 01/24/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.38% | 13,872,061 (-203,508) (-1.45%) | $25,247,151.02 |
| 27 | 01/24/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.25% | 2,862,014 (-41,994) (-1.45%) | $22,924,732.14 |
| 28 | 01/24/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 22,649 (-324) (-1.41%) | $21,620,282.42 |
| 29 | 01/24/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.14% | 35,042 (-522) (-1.47%) | $20,980,696.66 |
| 30 | 01/24/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.12% | 2,347,900 (-34,452) (-1.45%) | $20,591,083.00 |
| 31 | 01/24/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.00% | 2,899,366 (-41,226) (-1.4%) | $18,266,005.80 |
| 32 | 01/24/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.96% | 2,663,362 (-39,078) (-1.45%) | $17,604,822.82 |
| 33 | 01/24/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.70% | 12,271,113 (-180,018) (-1.45%) | $12,761,957.52 |
| 34 | 01/24/2024 | CERUS CORP | CERS | 157085101 | 0.62% | 6,128,853 (-86,812) (-1.4%) | $11,277,089.52 |
| 35 | 01/24/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.53% | 5,907,282 (-86,670) (-1.45%) | $9,628,869.66 |
| 36 | 01/24/2024 | AMGEN INC | AMGN | 031162100 | 0.51% | 30,050 (-432) (-1.42%) | $9,312,795.50 |
| 37 | 01/24/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.49% | 392,316 (-5,760) (-1.45%) | $8,995,805.88 |
| 38 | 01/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 4,526,724 (512,101) (12.76%) | $4,526,724.32 | |
| 39 | 01/24/2024 | INVITAE CORP | NVTA | 46185L103 | 0.20% | 8,821,396 (-129,420) (-1.45%) | $3,678,522.13 |
| 40 | 01/24/2024 | PFIZER INC | PFE | 717081103 | 0.19% | 124,916 (-1,836) (-1.45%) | $3,551,361.88 |
| 41 | 01/24/2024 | ABSCI CORP | ABSI | 00091E109 | 0.09% | 455,039 (-6,678) (-1.45%) | $1,660,892.35 |
| 42 | 01/24/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,754,860 (-25,758) (-1.45%) | $774,244.23 |
| 43 | 01/24/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $107,419.41 |
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