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 | 01/25/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.84% | 2,171,374 (-14,248) (-0.65%) | $139,445,638.28 |
| 2 | 01/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.46% | 1,821,331 (3,024) (0.17%) | $114,762,066.31 |
| 3 | 01/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.27% | 9,036,686 (-5,841) (-0.06%) | $93,620,066.96 |
| 4 | 01/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.13% | 2,793,082 (-18,336) (-0.65%) | $91,249,988.94 |
| 5 | 01/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.61% | 11,766,453 (-77,224) (-0.65%) | $81,894,512.88 |
| 6 | 01/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 3,958,711 (-25,984) (-0.65%) | $79,926,375.09 |
| 7 | 01/25/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.39% | 1,543,516 (-10,128) (-0.65%) | $78,101,909.60 |
| 8 | 01/25/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.15% | 2,717,942 (-17,840) (-0.65%) | $73,792,125.30 |
| 9 | 01/25/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.00% | 6,056,430 (-39,752) (-0.65%) | $71,102,488.20 |
| 10 | 01/25/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.66% | 52,398,703 (-247,419) (-0.47%) | $64,974,391.72 |
| 11 | 01/25/2024 | CAREDX INC | CDNA | 14167L103 | 3.53% | 6,329,618 (-41,544) (-0.65%) | $62,789,810.56 |
| 12 | 01/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.30% | 1,823,989 (-11,968) (-0.65%) | $58,732,445.80 |
| 13 | 01/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.22% | 2,312,946 (-15,184) (-0.65%) | $57,268,542.96 |
| 14 | 01/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.18% | 1,360,174 (-8,928) (-0.65%) | $56,528,831.44 |
| 15 | 01/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.07% | 2,175,040 (-14,272) (-0.65%) | $54,506,502.40 |
| 16 | 01/25/2024 | VERACYTE INC | VCYT | 92337F107 | 2.97% | 2,036,430 (-13,368) (-0.65%) | $52,723,172.70 |
| 17 | 01/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.65% | 11,405,004 (-74,856) (-0.65%) | $47,102,666.52 |
| 18 | 01/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.54% | 105,666 (-696) (-0.65%) | $45,178,554.96 |
| 19 | 01/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.37% | 201,886 (-1,328) (-0.65%) | $42,212,343.74 |
| 20 | 01/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.14% | 1,678,709 (-11,016) (-0.65%) | $37,989,184.67 |
| 21 | 01/25/2024 | MODERNA INC | MRNA | 60770K107 | 2.08% | 365,184 (-2,400) (-0.65%) | $36,923,754.24 |
| 22 | 01/25/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.97% | 3,055,608 (-20,056) (-0.65%) | $35,017,267.68 |
| 23 | 01/25/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.85% | 14,073,823 (-92,376) (-0.65%) | $32,932,745.82 |
| 24 | 01/25/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.67% | 3,823,438 (-25,096) (-0.65%) | $29,669,878.88 |
| 25 | 01/25/2024 | INCYTE CORP | INCY | 45337C102 | 1.62% | 473,488 (-3,104) (-0.65%) | $28,807,009.92 |
| 26 | 01/25/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 13,781,605 (-90,456) (-0.65%) | $23,566,544.55 |
| 27 | 01/25/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.24% | 2,843,350 (-18,664) (-0.65%) | $22,092,829.50 |
| 28 | 01/25/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.24% | 2,332,588 (-15,312) (-0.65%) | $22,066,282.48 |
| 29 | 01/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 34,810 (-232) (-0.66%) | $21,360,112.20 |
| 30 | 01/25/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 22,505 (-144) (-0.64%) | $21,340,141.20 |
| 31 | 01/25/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.03% | 2,880,454 (-18,912) (-0.65%) | $18,233,273.82 |
| 32 | 01/25/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.97% | 2,645,994 (-17,368) (-0.65%) | $17,251,880.88 |
| 33 | 01/25/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.68% | 12,191,089 (-80,024) (-0.65%) | $12,061,863.46 |
| 34 | 01/25/2024 | CERUS CORP | CERS | 157085101 | 0.62% | 6,124,581 (-4,272) (-0.07%) | $11,024,245.80 |
| 35 | 01/25/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.52% | 5,868,762 (-38,520) (-0.65%) | $9,213,956.34 |
| 36 | 01/25/2024 | AMGEN INC | AMGN | 031162100 | 0.51% | 29,858 (-192) (-0.64%) | $9,121,619.00 |
| 37 | 01/25/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.49% | 389,756 (-2,560) (-0.65%) | $8,785,100.24 |
| 38 | 01/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 4,812,664 (285,940) (6.32%) | $4,812,663.62 | |
| 39 | 01/25/2024 | PFIZER INC | PFE | 717081103 | 0.20% | 124,100 (-816) (-0.65%) | $3,515,753.00 |
| 40 | 01/25/2024 | INVITAE CORP | NVTA | 46185L103 | 0.19% | 8,763,868 (-57,528) (-0.65%) | $3,440,694.58 |
| 41 | 01/25/2024 | ABSCI CORP | ABSI | 00091E109 | 0.09% | 452,063 (-2,976) (-0.65%) | $1,591,261.76 |
| 42 | 01/25/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,743,404 (-11,456) (-0.65%) | $768,841.16 |
| 43 | 01/25/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $107,370.71 |
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