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 | 02/02/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.86% | 2,142,878 (73,021) (3.53%) | $136,994,190.50 |
| 2 | 02/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.67% | 1,797,427 (61,254) (3.53%) | $116,239,604.10 |
| 3 | 02/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.26% | 2,756,426 (93,931) (3.53%) | $91,678,728.76 |
| 4 | 02/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.89% | 8,918,080 (303,974) (3.53%) | $85,167,664.00 |
| 5 | 02/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.50% | 11,612,005 (395,773) (3.53%) | $78,497,153.80 |
| 6 | 02/02/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.45% | 1,523,260 (51,906) (3.53%) | $77,640,562.20 |
| 7 | 02/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.45% | 3,906,743 (133,168) (3.53%) | $77,509,781.12 |
| 8 | 02/02/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.10% | 2,682,262 (91,430) (3.53%) | $71,428,637.06 |
| 9 | 02/02/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.02% | 5,976,926 (203,729) (3.53%) | $70,109,341.98 |
| 10 | 02/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.79% | 51,970,411 (1,771,282) (3.53%) | $66,002,421.97 |
| 11 | 02/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.58% | 1,800,053 (61,336) (3.53%) | $62,407,837.51 |
| 12 | 02/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.46% | 2,282,578 (77,818) (3.53%) | $60,328,536.54 |
| 13 | 02/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.39% | 1,355,245 (58,683) (4.53%) | $59,061,577.10 |
| 14 | 02/02/2024 | CAREDX INC | CDNA | 14167L103 | 3.18% | 6,246,530 (212,913) (3.53%) | $55,469,186.40 |
| 15 | 02/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.13% | 2,158,601 (85,249) (4.11%) | $54,526,261.26 |
| 16 | 02/02/2024 | VERACYTE INC | VCYT | 92337F107 | 2.92% | 2,009,694 (68,511) (3.53%) | $50,965,839.84 |
| 17 | 02/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.60% | 104,274 (3,567) (3.54%) | $45,241,360.38 |
| 18 | 02/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.41% | 11,255,315 (383,637) (3.53%) | $42,094,878.10 |
| 19 | 02/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.33% | 199,230 (6,806) (3.54%) | $40,640,927.70 |
| 20 | 02/02/2024 | MODERNA INC | MRNA | 60770K107 | 2.05% | 360,384 (12,300) (3.53%) | $35,685,223.68 |
| 21 | 02/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.00% | 1,509,152 (-91,068) (-5.69%) | $34,876,502.72 |
| 22 | 02/02/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.94% | 3,015,496 (102,787) (3.53%) | $33,803,710.16 |
| 23 | 02/02/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.82% | 13,889,087 (473,386) (3.53%) | $31,806,009.23 |
| 24 | 02/02/2024 | INCYTE CORP | INCY | 45337C102 | 1.59% | 467,264 (15,949) (3.53%) | $27,643,338.24 |
| 25 | 02/02/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.56% | 3,773,246 (128,617) (3.53%) | $27,205,103.66 |
| 26 | 02/02/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.50% | 2,301,964 (78,474) (3.53%) | $26,104,271.76 |
| 27 | 02/02/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.31% | 2,806,022 (95,653) (3.53%) | $22,869,079.30 |
| 28 | 02/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.24% | 34,346 (1,189) (3.59%) | $21,647,253.42 |
| 29 | 02/02/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.23% | 13,600,691 (463,546) (3.53%) | $21,489,091.78 |
| 30 | 02/02/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 22,217 (738) (3.44%) | $21,278,998.26 |
| 31 | 02/02/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.16% | 2,852,003 (101,961) (3.71%) | $20,163,661.21 |
| 32 | 02/02/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.01% | 2,611,258 (89,011) (3.53%) | $17,521,541.18 |
| 33 | 02/02/2024 | CERUS CORP | CERS | 157085101 | 0.69% | 6,122,362 (208,690) (3.53%) | $12,061,053.14 |
| 34 | 02/02/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.61% | 12,031,055 (410,041) (3.53%) | $10,560,860.08 |
| 35 | 02/02/2024 | AMGEN INC | AMGN | 031162100 | 0.55% | 29,474 (984) (3.45%) | $9,566,081.44 |
| 36 | 02/02/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.48% | 384,636 (13,120) (3.53%) | $8,435,067.48 |
| 37 | 02/02/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.41% | 5,575,047 (-19,260) (-0.34%) | $7,191,810.63 |
| 38 | 02/02/2024 | PFIZER INC | PFE | 717081103 | 0.19% | 122,468 (4,182) (3.54%) | $3,342,151.72 |
| 39 | 02/02/2024 | INVITAE CORP | NVTA | 46185L103 | 0.19% | 8,648,846 (294,831) (3.53%) | $3,279,642.40 |
| 40 | 02/02/2024 | ABSCI CORP | ABSI | 00091E109 | 0.11% | 446,127 (15,211) (3.53%) | $1,962,958.80 |
| 41 | 02/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,965,886 (-192,139) (-8.9%) | $1,965,886.09 | |
| 42 | 02/02/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,720,524 (58,671) (3.53%) | $787,483.83 |
| 43 | 02/02/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $111,436.68 |
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