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 | 02/09/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.22% | 2,119,535 (-32,250) (-1.5%) | $129,249,244.30 |
| 2 | 02/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.90% | 1,794,439 (-10,458) (-0.58%) | $123,511,236.40 |
| 3 | 02/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.69% | 2,791,671 (-3,773) (-0.13%) | $101,923,908.20 |
| 4 | 02/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.94% | 8,937,896 (-49,778) (-0.55%) | $88,485,170.40 |
| 5 | 02/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 3,900,247 (-22,736) (-0.58%) | $79,487,033.86 |
| 6 | 02/09/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.44% | 5,966,988 (-34,783) (-0.58%) | $79,420,610.28 |
| 7 | 02/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.31% | 11,777,955 (-50,172) (-0.42%) | $77,145,605.25 |
| 8 | 02/09/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.25% | 1,520,728 (-8,862) (-0.58%) | $76,005,985.44 |
| 9 | 02/09/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.07% | 2,677,802 (-15,610) (-0.58%) | $72,836,214.40 |
| 10 | 02/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.81% | 1,797,056 (-10,479) (-0.58%) | $68,126,392.96 |
| 11 | 02/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.77% | 51,952,242 (-300,548) (-0.58%) | $67,537,914.60 |
| 12 | 02/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.75% | 1,385,295 (84) (0.01%) | $67,145,248.65 |
| 13 | 02/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.58% | 2,281,464 (-10,604) (-0.46%) | $64,131,953.04 |
| 14 | 02/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.43% | 2,236,908 (-5,266) (-0.23%) | $61,447,862.76 |
| 15 | 02/09/2024 | CAREDX INC | CDNA | 14167L103 | 3.07% | 6,236,144 (-36,351) (-0.58%) | $55,002,790.08 |
| 16 | 02/09/2024 | VERACYTE INC | VCYT | 92337F107 | 2.80% | 2,006,352 (-11,697) (-0.58%) | $50,158,800.00 |
| 17 | 02/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.46% | 104,100 (-609) (-0.58%) | $44,040,546.00 |
| 18 | 02/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.39% | 198,898 (-1,162) (-0.58%) | $42,840,640.22 |
| 19 | 02/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.30% | 11,236,594 (-65,499) (-0.58%) | $41,238,299.98 |
| 20 | 02/09/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.99% | 3,011,800 (-16,231) (-0.54%) | $35,569,358.00 |
| 21 | 02/09/2024 | MODERNA INC | MRNA | 60770K107 | 1.88% | 359,784 (-2,100) (-0.58%) | $33,697,369.44 |
| 22 | 02/09/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.83% | 13,865,988 (-80,829) (-0.58%) | $32,723,731.68 |
| 23 | 02/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.75% | 1,285,227 (-7,490) (-0.58%) | $31,308,129.72 |
| 24 | 02/09/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.50% | 3,766,972 (-21,959) (-0.58%) | $26,896,180.08 |
| 25 | 02/09/2024 | INCYTE CORP | INCY | 45337C102 | 1.50% | 466,493 (-2,716) (-0.58%) | $26,758,038.48 |
| 26 | 02/09/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.42% | 2,298,136 (-13,398) (-0.58%) | $25,486,328.24 |
| 27 | 02/09/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.35% | 2,801,356 (-16,331) (-0.58%) | $24,147,688.72 |
| 28 | 02/09/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.27% | 2,857,986 (-6,436) (-0.22%) | $22,778,148.42 |
| 29 | 02/09/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 22,181 (-126) (-0.56%) | $20,992,763.83 |
| 30 | 02/09/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.09% | 13,578,065 (-79,156) (-0.58%) | $19,552,413.60 |
| 31 | 02/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 25,599 (-1,721) (-6.3%) | $17,827,399.59 |
| 32 | 02/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.98% | 2,606,916 (-15,197) (-0.58%) | $17,544,544.68 |
| 33 | 02/09/2024 | CERUS CORP | CERS | 157085101 | 0.79% | 6,134,510 (-35,763) (-0.58%) | $14,109,373.00 |
| 34 | 02/09/2024 | AMGEN INC | AMGN | 031162100 | 0.72% | 43,706 (-252) (-0.57%) | $12,886,714.10 |
| 35 | 02/09/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.64% | 12,011,039 (-70,021) (-0.58%) | $11,457,330.10 |
| 36 | 02/09/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.48% | 383,996 (-2,240) (-0.58%) | $8,597,670.44 |
| 37 | 02/09/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.36% | 5,565,777 (-32,445) (-0.58%) | $6,511,959.09 |
| 38 | 02/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 5,078,795 (-55,385) (-1.08%) | $5,078,795.17 | |
| 39 | 02/09/2024 | PFIZER INC | PFE | 717081103 | 0.19% | 122,264 (-714) (-0.58%) | $3,370,818.48 |
| 40 | 02/09/2024 | ABSCI CORP | ABSI | 00091E109 | 0.11% | 459,595 (-2,681) (-0.58%) | $1,888,935.45 |
| 41 | 02/09/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,717,656 (-10,017) (-0.58%) | $740,309.74 |
| 42 | 02/09/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $104,936.00 | |
| 43 | 02/09/2024 | INVITAE CORP | NVTA | 46185L103 | 0.00% | 29,016 (-343,394) (-92.21%) | $522.29 |
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