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 | 02/05/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.88% | 2,142,878 (0) (0%) | $137,251,335.90 |
| 2 | 02/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.68% | 1,797,427 (0) (0%) | $116,383,398.25 |
| 3 | 02/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.79% | 2,756,426 (0) (0%) | $100,857,627.34 |
| 4 | 02/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.75% | 8,918,080 (0) (0%) | $82,848,963.20 |
| 5 | 02/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.50% | 11,612,005 (0) (0%) | $78,381,033.75 |
| 6 | 02/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 3,906,743 (0) (0%) | $77,314,443.97 |
| 7 | 02/05/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.35% | 1,523,260 (0) (0%) | $75,782,185.00 |
| 8 | 02/05/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.12% | 5,976,926 (0) (0%) | $71,723,112.00 |
| 9 | 02/05/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.08% | 2,682,262 (0) (0%) | $71,079,943.00 |
| 10 | 02/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.79% | 51,970,411 (0) (0%) | $66,002,421.97 |
| 11 | 02/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.59% | 1,800,053 (0) (0%) | $62,497,840.16 |
| 12 | 02/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.42% | 1,366,447 (11,202) (0.83%) | $59,577,089.20 |
| 13 | 02/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.39% | 2,282,578 (0) (0%) | $59,164,421.76 |
| 14 | 02/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.20% | 2,203,705 (45,104) (2.09%) | $55,731,699.45 |
| 15 | 02/05/2024 | CAREDX INC | CDNA | 14167L103 | 3.13% | 6,246,530 (0) (0%) | $54,469,741.60 |
| 16 | 02/05/2024 | VERACYTE INC | VCYT | 92337F107 | 2.86% | 2,009,694 (0) (0%) | $49,900,702.02 |
| 17 | 02/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.54% | 104,274 (0) (0%) | $44,283,082.32 |
| 18 | 02/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.36% | 11,255,315 (0) (0%) | $41,081,899.75 |
| 19 | 02/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.36% | 199,230 (0) (0%) | $41,200,764.00 |
| 20 | 02/05/2024 | MODERNA INC | MRNA | 60770K107 | 2.02% | 360,384 (0) (0%) | $35,137,440.00 |
| 21 | 02/05/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.94% | 13,889,087 (0) (0%) | $33,750,481.41 |
| 22 | 02/05/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.91% | 3,015,496 (0) (0%) | $33,200,610.96 |
| 23 | 02/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.89% | 1,406,164 (-102,988) (-6.82%) | $32,960,484.16 |
| 24 | 02/05/2024 | INCYTE CORP | INCY | 45337C102 | 1.56% | 467,264 (0) (0%) | $27,264,854.40 |
| 25 | 02/05/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.55% | 3,773,246 (0) (0%) | $27,016,441.36 |
| 26 | 02/05/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.44% | 2,301,964 (0) (0%) | $25,068,387.96 |
| 27 | 02/05/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.31% | 2,806,022 (0) (0%) | $22,841,019.08 |
| 28 | 02/05/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 22,217 (0) (0%) | $20,999,064.06 |
| 29 | 02/05/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.19% | 13,600,691 (0) (0%) | $20,673,050.32 |
| 30 | 02/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.19% | 31,324 (-3,022) (-8.8%) | $20,723,958.40 |
| 31 | 02/05/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.18% | 2,852,569 (566) (0.02%) | $20,595,548.18 |
| 32 | 02/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.99% | 2,611,258 (0) (0%) | $17,260,415.38 |
| 33 | 02/05/2024 | CERUS CORP | CERS | 157085101 | 0.69% | 6,124,434 (2,072) (0.03%) | $11,942,646.30 |
| 34 | 02/05/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.62% | 12,031,055 (0) (0%) | $10,830,355.71 |
| 35 | 02/05/2024 | AMGEN INC | AMGN | 031162100 | 0.55% | 29,474 (0) (0%) | $9,525,702.06 |
| 36 | 02/05/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.49% | 384,636 (0) (0%) | $8,535,072.84 |
| 37 | 02/05/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.42% | 5,575,047 (0) (0%) | $7,359,062.04 |
| 38 | 02/05/2024 | PFIZER INC | PFE | 717081103 | 0.19% | 122,468 (0) (0%) | $3,298,063.24 |
| 39 | 02/05/2024 | INVITAE CORP | NVTA | 46185L103 | 0.19% | 8,648,846 (0) (0%) | $3,367,860.63 |
| 40 | 02/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,013,813 (47,927) (2.44%) | $2,013,812.57 | |
| 41 | 02/05/2024 | ABSCI CORP | ABSI | 00091E109 | 0.11% | 446,127 (0) (0%) | $1,976,342.61 |
| 42 | 02/05/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,720,524 (0) (0%) | $791,957.20 |
| 43 | 02/05/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $112,069.70 |
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