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 | 01/29/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.90% | 2,171,374 (0) (0%) | $139,575,920.72 |
| 2 | 01/29/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.29% | 1,821,331 (0) (0%) | $111,119,404.31 |
| 3 | 01/29/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.10% | 2,793,082 (0) (0%) | $90,160,686.96 |
| 4 | 01/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.00% | 9,036,686 (0) (0%) | $88,378,789.08 |
| 5 | 01/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.67% | 11,766,453 (0) (0%) | $82,600,500.06 |
| 6 | 01/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.53% | 3,958,711 (0) (0%) | $80,005,549.31 |
| 7 | 01/29/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.50% | 1,543,516 (0) (0%) | $79,475,638.84 |
| 8 | 01/29/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.18% | 2,717,942 (0) (0%) | $73,900,842.98 |
| 9 | 01/29/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.16% | 6,056,430 (0) (0%) | $73,585,624.50 |
| 10 | 01/29/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.83% | 52,506,754 (0) (0%) | $67,733,712.66 |
| 11 | 01/29/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.33% | 1,360,174 (0) (0%) | $58,786,720.28 |
| 12 | 01/29/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.27% | 1,823,989 (0) (0%) | $57,856,931.08 |
| 13 | 01/29/2024 | CAREDX INC | CDNA | 14167L103 | 3.23% | 6,329,618 (0) (0%) | $57,093,154.36 |
| 14 | 01/29/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.18% | 2,312,946 (0) (0%) | $56,181,458.34 |
| 15 | 01/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.04% | 2,175,040 (0) (0%) | $53,679,987.20 |
| 16 | 01/29/2024 | VERACYTE INC | VCYT | 92337F107 | 3.03% | 2,036,430 (0) (0%) | $53,517,380.40 |
| 17 | 01/29/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.57% | 105,666 (0) (0%) | $45,454,343.22 |
| 18 | 01/29/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.55% | 11,405,004 (0) (0%) | $45,049,765.80 |
| 19 | 01/29/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.38% | 201,886 (0) (0%) | $42,139,664.78 |
| 20 | 01/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.16% | 1,678,709 (0) (0%) | $38,173,842.66 |
| 21 | 01/29/2024 | MODERNA INC | MRNA | 60770K107 | 2.10% | 365,184 (0) (0%) | $37,179,383.04 |
| 22 | 01/29/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.99% | 3,055,608 (0) (0%) | $35,261,716.32 |
| 23 | 01/29/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.89% | 14,073,823 (0) (0%) | $33,354,960.51 |
| 24 | 01/29/2024 | INCYTE CORP | INCY | 45337C102 | 1.62% | 473,488 (0) (0%) | $28,712,312.32 |
| 25 | 01/29/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.60% | 3,823,438 (0) (0%) | $28,293,441.20 |
| 26 | 01/29/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.41% | 2,332,588 (0) (0%) | $24,935,365.72 |
| 27 | 01/29/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.29% | 13,781,605 (0) (0%) | $22,739,648.25 |
| 28 | 01/29/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.26% | 2,843,350 (0) (0%) | $22,348,731.00 |
| 29 | 01/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.20% | 34,810 (0) (0%) | $21,244,891.10 |
| 30 | 01/29/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 22,505 (0) (0%) | $21,155,825.25 |
| 31 | 01/29/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.06% | 2,881,651 (499) (0.02%) | $18,788,364.52 |
| 32 | 01/29/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.98% | 2,645,994 (0) (0%) | $17,278,340.82 |
| 33 | 01/29/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.69% | 12,191,089 (0) (0%) | $12,120,380.68 |
| 34 | 01/29/2024 | CERUS CORP | CERS | 157085101 | 0.65% | 6,126,527 (0) (0%) | $11,456,605.49 |
| 35 | 01/29/2024 | AMGEN INC | AMGN | 031162100 | 0.53% | 29,858 (0) (0%) | $9,308,828.66 |
| 36 | 01/29/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.51% | 389,756 (0) (0%) | $9,003,363.60 |
| 37 | 01/29/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.45% | 5,868,762 (0) (0%) | $8,040,203.94 |
| 38 | 01/29/2024 | INVITAE CORP | NVTA | 46185L103 | 0.20% | 8,763,868 (0) (0%) | $3,593,185.88 |
| 39 | 01/29/2024 | PFIZER INC | PFE | 717081103 | 0.19% | 124,100 (0) (0%) | $3,409,027.00 |
| 40 | 01/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,393,036 (-1,768,209) (-42.49%) | $2,393,036.31 | |
| 41 | 01/29/2024 | ABSCI CORP | ABSI | 00091E109 | 0.09% | 452,063 (0) (0%) | $1,677,153.73 |
| 42 | 01/29/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,743,404 (0) (0%) | $766,923.42 |
| 43 | 01/29/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $107,102.89 |
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