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 | 02/07/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.75% | 2,155,349 (7,128) (0.33%) | $139,235,545.40 |
| 2 | 02/07/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.73% | 1,807,885 (5,976) (0.33%) | $120,911,348.80 |
| 3 | 02/07/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.72% | 2,783,535 (9,204) (0.33%) | $102,907,288.95 |
| 4 | 02/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.73% | 8,969,978 (29,656) (0.33%) | $85,035,391.44 |
| 5 | 02/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.39% | 3,929,479 (12,992) (0.33%) | $78,864,643.53 |
| 6 | 02/07/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.34% | 6,011,709 (19,876) (0.33%) | $78,031,982.82 |
| 7 | 02/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.27% | 11,679,576 (38,612) (0.33%) | $76,734,814.32 |
| 8 | 02/07/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.19% | 1,532,122 (5,064) (0.33%) | $75,257,832.64 |
| 9 | 02/07/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.00% | 2,697,872 (8,920) (0.33%) | $71,898,288.80 |
| 10 | 02/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.80% | 1,810,529 (5,988) (0.33%) | $68,347,469.75 |
| 11 | 02/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.75% | 52,322,171 (172,968) (0.33%) | $67,495,600.59 |
| 12 | 02/07/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.56% | 2,295,864 (7,592) (0.33%) | $64,008,688.32 |
| 13 | 02/07/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.53% | 1,386,642 (4,584) (0.33%) | $63,494,337.18 |
| 14 | 02/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 2,245,886 (7,596) (0.34%) | $59,673,191.02 |
| 15 | 02/07/2024 | CAREDX INC | CDNA | 14167L103 | 3.15% | 6,282,881 (20,772) (0.33%) | $56,545,929.00 |
| 16 | 02/07/2024 | VERACYTE INC | VCYT | 92337F107 | 2.86% | 2,021,391 (6,684) (0.33%) | $51,444,400.95 |
| 17 | 02/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.43% | 104,883 (348) (0.33%) | $43,644,962.79 |
| 18 | 02/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.37% | 11,320,807 (37,424) (0.33%) | $42,679,442.39 |
| 19 | 02/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.33% | 200,392 (664) (0.33%) | $41,948,057.36 |
| 20 | 02/07/2024 | MODERNA INC | MRNA | 60770K107 | 2.02% | 362,484 (1,200) (0.33%) | $36,259,274.52 |
| 21 | 02/07/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.93% | 3,033,045 (10,028) (0.33%) | $34,758,695.70 |
| 22 | 02/07/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.86% | 13,969,909 (46,184) (0.33%) | $33,388,082.51 |
| 23 | 02/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.82% | 1,414,347 (4,676) (0.33%) | $32,742,133.05 |
| 24 | 02/07/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.56% | 3,795,205 (12,548) (0.33%) | $28,046,564.95 |
| 25 | 02/07/2024 | INCYTE CORP | INCY | 45337C102 | 1.56% | 469,987 (1,556) (0.33%) | $28,025,324.81 |
| 26 | 02/07/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.35% | 2,315,362 (7,656) (0.33%) | $24,357,608.24 |
| 27 | 02/07/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.34% | 2,822,353 (9,332) (0.33%) | $24,102,894.62 |
| 28 | 02/07/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.28% | 2,869,166 (9,484) (0.33%) | $22,924,636.34 |
| 29 | 02/07/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.18% | 13,679,833 (45,224) (0.33%) | $21,203,741.15 |
| 30 | 02/07/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 22,343 (72) (0.32%) | $20,953,488.83 |
| 31 | 02/07/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 30,562 (100) (0.33%) | $20,850,313.26 |
| 32 | 02/07/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.99% | 2,626,455 (8,684) (0.33%) | $17,833,629.45 |
| 33 | 02/07/2024 | CERUS CORP | CERS | 157085101 | 0.77% | 6,180,489 (20,760) (0.34%) | $13,782,490.47 |
| 34 | 02/07/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.62% | 12,101,062 (40,004) (0.33%) | $11,056,740.35 |
| 35 | 02/07/2024 | AMGEN INC | AMGN | 031162100 | 0.52% | 29,649 (100) (0.34%) | $9,371,159.43 |
| 36 | 02/07/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.48% | 386,876 (1,280) (0.33%) | $8,716,316.28 |
| 37 | 02/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.42% | 7,464,473 (2,815,157) (60.55%) | $7,464,472.50 | |
| 38 | 02/07/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.39% | 5,607,492 (18,540) (0.33%) | $6,953,290.08 |
| 39 | 02/07/2024 | PFIZER INC | PFE | 717081103 | 0.19% | 123,182 (408) (0.33%) | $3,387,505.00 |
| 40 | 02/07/2024 | ABSCI CORP | ABSI | 00091E109 | 0.11% | 463,042 (1,532) (0.33%) | $2,009,602.28 |
| 41 | 02/07/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,730,537 (5,720) (0.33%) | $794,143.43 |
| 42 | 02/07/2024 | INVITAE CORP | NVTA | 46185L103 | 0.02% | 8,611,964 (28,480) (0.33%) | $383,663.00 |
| 43 | 02/07/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $111,728.84 |
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