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 | 02/01/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.20% | 2,069,857 (-40,963) (-1.94%) | $135,368,647.80 |
| 2 | 02/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.62% | 1,736,173 (-34,362) (-1.94%) | $109,292,090.40 |
| 3 | 02/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.22% | 2,662,495 (-52,693) (-1.94%) | $86,264,838.00 |
| 4 | 02/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.91% | 8,614,106 (-170,522) (-1.94%) | $81,058,737.46 |
| 5 | 02/01/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.58% | 1,471,354 (-29,118) (-1.94%) | $75,612,882.06 |
| 6 | 02/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 3,773,575 (-74,704) (-1.94%) | $73,320,562.25 |
| 7 | 02/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.42% | 11,216,232 (-222,019) (-1.94%) | $73,017,670.32 |
| 8 | 02/01/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.15% | 2,590,832 (-51,290) (-1.94%) | $68,527,506.40 |
| 9 | 02/01/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.96% | 5,773,197 (-114,287) (-1.94%) | $65,352,590.04 |
| 10 | 02/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.68% | 50,199,129 (-851,883) (-1.67%) | $60,740,946.09 |
| 11 | 02/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.47% | 1,738,717 (-34,408) (-1.94%) | $57,325,499.49 |
| 12 | 02/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.27% | 1,296,562 (-25,668) (-1.94%) | $54,027,738.54 |
| 13 | 02/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.26% | 2,204,760 (-43,654) (-1.94%) | $53,796,144.00 |
| 14 | 02/01/2024 | CAREDX INC | CDNA | 14167L103 | 3.13% | 6,033,617 (-119,439) (-1.94%) | $51,647,761.52 |
| 15 | 02/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.99% | 2,073,352 (-41,032) (-1.94%) | $49,387,244.64 |
| 16 | 02/01/2024 | VERACYTE INC | VCYT | 92337F107 | 2.94% | 1,941,183 (-38,433) (-1.94%) | $48,568,398.66 |
| 17 | 02/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.64% | 100,707 (-2,001) (-1.95%) | $43,644,399.66 |
| 18 | 02/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.42% | 10,871,678 (-215,188) (-1.94%) | $39,899,058.26 |
| 19 | 02/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.42% | 192,424 (-3,818) (-1.95%) | $39,910,661.84 |
| 20 | 02/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.23% | 1,600,220 (-31,671) (-1.94%) | $36,773,055.60 |
| 21 | 02/01/2024 | MODERNA INC | MRNA | 60770K107 | 2.13% | 348,084 (-6,900) (-1.94%) | $35,173,888.20 |
| 22 | 02/01/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.91% | 2,912,709 (-57,661) (-1.94%) | $31,515,511.38 |
| 23 | 02/01/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.84% | 13,415,701 (-265,558) (-1.94%) | $30,453,641.27 |
| 24 | 02/01/2024 | INCYTE CORP | INCY | 45337C102 | 1.61% | 451,315 (-8,947) (-1.94%) | $26,523,782.55 |
| 25 | 02/01/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.56% | 3,644,629 (-72,151) (-1.94%) | $25,803,973.32 |
| 26 | 02/01/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.52% | 2,223,490 (-44,022) (-1.94%) | $25,058,732.30 |
| 27 | 02/01/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.30% | 2,710,369 (-53,659) (-1.94%) | $21,411,915.10 |
| 28 | 02/01/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.24% | 13,137,145 (-260,038) (-1.94%) | $20,493,946.20 |
| 29 | 02/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 33,157 (-667) (-1.97%) | $20,400,507.39 |
| 30 | 02/01/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.23% | 21,479 (-414) (-1.89%) | $20,249,971.62 |
| 31 | 02/01/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,750,042 (-54,441) (-1.94%) | $17,985,274.68 |
| 32 | 02/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.97% | 2,522,247 (-49,933) (-1.94%) | $16,016,268.45 |
| 33 | 02/01/2024 | CERUS CORP | CERS | 157085101 | 0.65% | 5,913,672 (-79,282) (-1.32%) | $10,703,746.32 |
| 34 | 02/01/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.63% | 11,621,014 (-230,023) (-1.94%) | $10,471,695.72 |
| 35 | 02/01/2024 | AMGEN INC | AMGN | 031162100 | 0.54% | 28,490 (-552) (-1.9%) | $8,953,267.40 |
| 36 | 02/01/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.49% | 371,516 (-7,360) (-1.94%) | $8,147,345.88 |
| 37 | 02/01/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.45% | 5,594,307 (-110,745) (-1.94%) | $7,496,371.38 |
| 38 | 02/01/2024 | INVITAE CORP | NVTA | 46185L103 | 0.20% | 8,354,015 (-165,393) (-1.94%) | $3,258,065.85 |
| 39 | 02/01/2024 | PFIZER INC | PFE | 717081103 | 0.19% | 118,286 (-2,346) (-1.94%) | $3,203,184.88 |
| 40 | 02/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,158,025 (-89,117) (-3.97%) | $2,158,024.84 | |
| 41 | 02/01/2024 | ABSCI CORP | ABSI | 00091E109 | 0.10% | 430,916 (-8,533) (-1.94%) | $1,706,427.36 |
| 42 | 02/01/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,661,853 (-32,913) (-1.94%) | $748,000.04 |
| 43 | 02/01/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $109,586.30 |
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