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 | 01/30/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.79% | 2,142,878 (-28,496) (-1.31%) | $143,272,823.08 |
| 2 | 01/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.43% | 1,797,427 (-23,904) (-1.31%) | $118,234,748.06 |
| 3 | 01/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.22% | 8,918,062 (-118,624) (-1.31%) | $95,958,347.12 |
| 4 | 01/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.21% | 2,756,426 (-36,656) (-1.31%) | $95,840,932.02 |
| 5 | 01/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.67% | 11,612,005 (-154,448) (-1.31%) | $85,928,837.00 |
| 6 | 01/30/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.37% | 3,906,743 (-51,968) (-1.31%) | $80,439,838.37 |
| 7 | 01/30/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.31% | 1,523,260 (-20,256) (-1.31%) | $79,224,752.60 |
| 8 | 01/30/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.14% | 5,976,926 (-79,504) (-1.31%) | $76,205,806.50 |
| 9 | 01/30/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.12% | 2,682,262 (-35,680) (-1.31%) | $75,773,901.50 |
| 10 | 01/30/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.80% | 51,817,554 (-689,200) (-1.31%) | $69,953,697.90 |
| 11 | 01/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.51% | 2,282,578 (-30,368) (-1.31%) | $64,574,131.62 |
| 12 | 01/30/2024 | CAREDX INC | CDNA | 14167L103 | 3.36% | 6,246,530 (-83,088) (-1.31%) | $61,715,716.40 |
| 13 | 01/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.30% | 1,342,318 (-17,856) (-1.31%) | $60,739,889.50 |
| 14 | 01/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.29% | 1,800,053 (-23,936) (-1.31%) | $60,535,782.39 |
| 15 | 01/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.06% | 2,146,496 (-28,544) (-1.31%) | $56,195,265.28 |
| 16 | 01/30/2024 | VERACYTE INC | VCYT | 92337F107 | 2.96% | 2,009,694 (-26,736) (-1.31%) | $54,442,610.46 |
| 17 | 01/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.53% | 11,255,292 (-149,712) (-1.31%) | $46,484,355.96 |
| 18 | 01/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.47% | 104,274 (-1,392) (-1.32%) | $45,444,694.68 |
| 19 | 01/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.31% | 199,230 (-2,656) (-1.32%) | $42,519,666.60 |
| 20 | 01/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.18% | 1,656,677 (-22,032) (-1.31%) | $40,075,016.63 |
| 21 | 01/30/2024 | MODERNA INC | MRNA | 60770K107 | 2.05% | 360,384 (-4,800) (-1.31%) | $37,782,658.56 |
| 22 | 01/30/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.97% | 3,015,496 (-40,112) (-1.31%) | $36,155,797.04 |
| 23 | 01/30/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.84% | 13,889,087 (-184,736) (-1.31%) | $33,750,481.41 |
| 24 | 01/30/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.59% | 3,773,246 (-50,192) (-1.31%) | $29,167,191.58 |
| 25 | 01/30/2024 | INCYTE CORP | INCY | 45337C102 | 1.54% | 467,264 (-6,224) (-1.31%) | $28,255,454.08 |
| 26 | 01/30/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.44% | 2,301,964 (-30,624) (-1.31%) | $26,426,546.72 |
| 27 | 01/30/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.29% | 13,600,709 (-180,896) (-1.31%) | $23,801,240.75 |
| 28 | 01/30/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.28% | 2,806,022 (-37,328) (-1.31%) | $23,486,404.14 |
| 29 | 01/30/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 34,346 (-464) (-1.33%) | $21,454,228.90 |
| 30 | 01/30/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 22,217 (-288) (-1.28%) | $21,235,008.60 |
| 31 | 01/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.06% | 2,611,258 (-34,736) (-1.31%) | $19,558,322.42 |
| 32 | 01/30/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.04% | 2,844,708 (-36,943) (-1.28%) | $19,173,331.92 |
| 33 | 01/30/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.70% | 12,031,073 (-160,016) (-1.31%) | $12,873,248.11 |
| 34 | 01/30/2024 | CERUS CORP | CERS | 157085101 | 0.68% | 6,046,111 (-80,416) (-1.31%) | $12,515,449.77 |
| 35 | 01/30/2024 | AMGEN INC | AMGN | 031162100 | 0.50% | 29,474 (-384) (-1.29%) | $9,238,625.30 |
| 36 | 01/30/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.50% | 384,636 (-5,120) (-1.31%) | $9,235,110.36 |
| 37 | 01/30/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.48% | 5,791,722 (-77,040) (-1.31%) | $8,861,334.66 |
| 38 | 01/30/2024 | INVITAE CORP | NVTA | 46185L103 | 0.21% | 8,648,828 (-115,040) (-1.31%) | $3,914,459.55 |
| 39 | 01/30/2024 | PFIZER INC | PFE | 717081103 | 0.18% | 122,468 (-1,632) (-1.32%) | $3,365,420.64 |
| 40 | 01/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,250,389 (-142,647) (-5.96%) | $2,250,388.78 | |
| 41 | 01/30/2024 | ABSCI CORP | ABSI | 00091E109 | 0.10% | 446,127 (-5,936) (-1.31%) | $1,775,585.46 |
| 42 | 01/30/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,720,524 (-22,880) (-1.31%) | $796,086.45 |
| 43 | 01/30/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $112,654.03 |
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