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 | 01/31/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.97% | 2,110,820 (-32,058) (-1.5%) | $138,638,657.60 |
| 2 | 01/31/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.56% | 1,770,535 (-26,892) (-1.5%) | $114,164,096.80 |
| 3 | 01/31/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.18% | 2,715,188 (-41,238) (-1.5%) | $90,144,241.60 |
| 4 | 01/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.97% | 8,784,628 (-133,434) (-1.5%) | $86,440,739.52 |
| 5 | 01/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.61% | 11,438,251 (-173,754) (-1.5%) | $80,296,522.02 |
| 6 | 01/31/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.47% | 1,500,472 (-22,788) (-1.5%) | $77,874,496.80 |
| 7 | 01/31/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.36% | 3,848,279 (-58,464) (-1.5%) | $75,965,027.46 |
| 8 | 01/31/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.17% | 2,642,122 (-40,140) (-1.5%) | $72,579,091.34 |
| 9 | 01/31/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.12% | 5,887,484 (-89,442) (-1.5%) | $71,709,555.12 |
| 10 | 01/31/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.73% | 51,051,012 (-766,542) (-1.48%) | $64,834,785.24 |
| 11 | 01/31/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.34% | 2,248,414 (-34,164) (-1.5%) | $58,099,017.76 |
| 12 | 01/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.33% | 1,773,125 (-26,928) (-1.5%) | $57,981,187.50 |
| 13 | 01/31/2024 | CAREDX INC | CDNA | 14167L103 | 3.31% | 6,153,056 (-93,474) (-1.5%) | $57,592,604.16 |
| 14 | 01/31/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.28% | 1,322,230 (-20,088) (-1.5%) | $57,160,002.90 |
| 15 | 01/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.99% | 2,114,384 (-32,112) (-1.5%) | $51,992,702.56 |
| 16 | 01/31/2024 | VERACYTE INC | VCYT | 92337F107 | 2.93% | 1,979,616 (-30,078) (-1.5%) | $50,955,315.84 |
| 17 | 01/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.63% | 102,708 (-1,566) (-1.5%) | $45,815,984.64 |
| 18 | 01/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.52% | 11,086,866 (-168,426) (-1.5%) | $43,793,120.70 |
| 19 | 01/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.38% | 196,242 (-2,988) (-1.5%) | $41,389,400.22 |
| 20 | 01/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.24% | 1,631,891 (-24,786) (-1.5%) | $38,920,600.35 |
| 21 | 01/31/2024 | MODERNA INC | MRNA | 60770K107 | 2.09% | 354,984 (-5,400) (-1.5%) | $36,375,210.48 |
| 22 | 01/31/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.92% | 2,970,370 (-45,126) (-1.5%) | $33,416,662.50 |
| 23 | 01/31/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.81% | 13,681,259 (-207,828) (-1.5%) | $31,466,895.70 |
| 24 | 01/31/2024 | INCYTE CORP | INCY | 45337C102 | 1.57% | 460,262 (-7,002) (-1.5%) | $27,284,331.36 |
| 25 | 01/31/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.57% | 3,716,780 (-56,466) (-1.5%) | $27,355,500.80 |
| 26 | 01/31/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.49% | 2,267,512 (-34,452) (-1.5%) | $25,963,012.40 |
| 27 | 01/31/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.27% | 2,764,028 (-41,994) (-1.5%) | $22,084,583.72 |
| 28 | 01/31/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.27% | 13,397,183 (-203,526) (-1.5%) | $22,105,351.95 |
| 29 | 01/31/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.22% | 33,824 (-522) (-1.52%) | $21,232,677.76 |
| 30 | 01/31/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 21,893 (-324) (-1.46%) | $21,011,368.89 |
| 31 | 01/31/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.03% | 2,804,483 (-40,225) (-1.41%) | $18,004,780.86 |
| 32 | 01/31/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.00% | 2,572,180 (-39,078) (-1.5%) | $17,465,102.20 |
| 33 | 01/31/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.67% | 11,851,037 (-180,036) (-1.5%) | $11,644,828.96 |
| 34 | 01/31/2024 | CERUS CORP | CERS | 157085101 | 0.66% | 5,992,954 (-53,157) (-0.88%) | $11,446,542.14 |
| 35 | 01/31/2024 | AMGEN INC | AMGN | 031162100 | 0.53% | 29,042 (-432) (-1.47%) | $9,137,194.04 |
| 36 | 01/31/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.48% | 378,876 (-5,760) (-1.5%) | $8,433,779.76 |
| 37 | 01/31/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.46% | 5,705,052 (-86,670) (-1.5%) | $7,987,072.80 |
| 38 | 01/31/2024 | INVITAE CORP | NVTA | 46185L103 | 0.20% | 8,519,408 (-129,420) (-1.5%) | $3,457,175.77 |
| 39 | 01/31/2024 | PFIZER INC | PFE | 717081103 | 0.19% | 120,632 (-1,836) (-1.5%) | $3,259,476.64 |
| 40 | 01/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,247,142 (-3,247) (-0.14%) | $2,247,141.54 | |
| 41 | 01/31/2024 | ABSCI CORP | ABSI | 00091E109 | 0.10% | 439,449 (-6,678) (-1.5%) | $1,694,075.90 |
| 42 | 01/31/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,694,766 (-25,758) (-1.5%) | $811,792.91 |
| 43 | 01/31/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $116,622.61 |
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