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 | 02/08/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.50% | 2,151,785 (-3,564) (-0.17%) | $131,560,134.90 |
| 2 | 02/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.77% | 1,804,897 (-2,988) (-0.17%) | $118,617,830.84 |
| 3 | 02/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.58% | 2,795,444 (11,909) (0.43%) | $97,756,676.68 |
| 4 | 02/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.68% | 8,987,674 (17,696) (0.2%) | $82,057,463.62 |
| 5 | 02/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.48% | 3,922,983 (-6,496) (-0.17%) | $78,498,889.83 |
| 6 | 02/08/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.45% | 6,001,771 (-9,938) (-0.17%) | $77,963,005.29 |
| 7 | 02/08/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.32% | 1,529,590 (-2,532) (-0.17%) | $75,775,888.60 |
| 8 | 02/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.26% | 11,828,127 (148,551) (1.27%) | $74,753,762.64 |
| 9 | 02/08/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.06% | 2,693,412 (-4,460) (-0.17%) | $71,213,813.28 |
| 10 | 02/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.85% | 1,807,535 (-2,994) (-0.17%) | $67,421,055.50 |
| 11 | 02/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.70% | 52,252,790 (-69,381) (-0.13%) | $64,793,459.60 |
| 12 | 02/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.64% | 1,385,211 (-1,431) (-0.1%) | $63,788,966.55 |
| 13 | 02/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.60% | 2,292,068 (-3,796) (-0.17%) | $63,192,314.76 |
| 14 | 02/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.33% | 2,242,174 (-3,712) (-0.17%) | $58,453,476.18 |
| 15 | 02/08/2024 | CAREDX INC | CDNA | 14167L103 | 3.11% | 6,272,495 (-10,386) (-0.17%) | $54,570,706.50 |
| 16 | 02/08/2024 | VERACYTE INC | VCYT | 92337F107 | 2.80% | 2,018,049 (-3,342) (-0.17%) | $49,159,673.64 |
| 17 | 02/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.50% | 104,709 (-174) (-0.17%) | $43,881,447.72 |
| 18 | 02/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.45% | 200,060 (-332) (-0.17%) | $42,924,873.60 |
| 19 | 02/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.30% | 11,302,093 (-18,714) (-0.17%) | $40,348,472.01 |
| 20 | 02/08/2024 | MODERNA INC | MRNA | 60770K107 | 2.05% | 361,884 (-600) (-0.17%) | $35,935,081.20 |
| 21 | 02/08/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.89% | 13,946,817 (-23,092) (-0.17%) | $33,053,956.29 |
| 22 | 02/08/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.89% | 3,028,031 (-5,014) (-0.17%) | $33,156,939.45 |
| 23 | 02/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.73% | 1,292,717 (-121,630) (-8.6%) | $30,352,995.16 |
| 24 | 02/08/2024 | INCYTE CORP | INCY | 45337C102 | 1.53% | 469,209 (-778) (-0.17%) | $26,904,444.06 |
| 25 | 02/08/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.50% | 3,788,931 (-6,274) (-0.17%) | $26,295,181.14 |
| 26 | 02/08/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.40% | 2,311,534 (-3,828) (-0.17%) | $24,548,491.08 |
| 27 | 02/08/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.33% | 2,817,687 (-4,666) (-0.17%) | $23,358,625.23 |
| 28 | 02/08/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.28% | 2,864,422 (-4,744) (-0.17%) | $22,428,424.26 |
| 29 | 02/08/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 22,307 (-36) (-0.16%) | $20,934,896.43 |
| 30 | 02/08/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.11% | 13,657,221 (-22,612) (-0.17%) | $19,529,826.03 |
| 31 | 02/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 27,320 (-3,242) (-10.61%) | $19,151,046.80 |
| 32 | 02/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.97% | 2,622,113 (-4,342) (-0.17%) | $17,043,734.50 |
| 33 | 02/08/2024 | CERUS CORP | CERS | 157085101 | 0.77% | 6,170,273 (-10,216) (-0.17%) | $13,574,600.60 |
| 34 | 02/08/2024 | AMGEN INC | AMGN | 031162100 | 0.74% | 43,958 (14,309) (48.26%) | $13,005,853.46 |
| 35 | 02/08/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.63% | 12,081,060 (-20,002) (-0.17%) | $11,085,580.66 |
| 36 | 02/08/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.49% | 386,236 (-640) (-0.17%) | $8,528,090.88 |
| 37 | 02/08/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.37% | 5,598,222 (-9,270) (-0.17%) | $6,437,955.30 |
| 38 | 02/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 5,134,180 (-2,330,293) (-31.22%) | $5,134,180.25 | |
| 39 | 02/08/2024 | PFIZER INC | PFE | 717081103 | 0.19% | 122,978 (-204) (-0.17%) | $3,389,273.68 |
| 40 | 02/08/2024 | ABSCI CORP | ABSI | 00091E109 | 0.10% | 462,276 (-766) (-0.17%) | $1,835,235.72 |
| 41 | 02/08/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,727,673 (-2,864) (-0.17%) | $772,269.83 |
| 42 | 02/08/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $108,831.54 | |
| 43 | 02/08/2024 | INVITAE CORP | NVTA | 46185L103 | 0.00% | 372,410 (-8,239,554) (-95.68%) | $9,310.25 |
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