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 | 02/12/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.99% | 2,095,821 (-23,714) (-1.12%) | $127,090,585.44 |
| 2 | 02/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.89% | 1,791,451 (-2,988) (-0.17%) | $125,419,484.51 |
| 3 | 02/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.85% | 2,787,021 (-4,650) (-0.17%) | $106,436,331.99 |
| 4 | 02/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.96% | 8,950,859 (12,963) (0.15%) | $90,314,167.31 |
| 5 | 02/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.41% | 3,893,751 (-6,496) (-0.17%) | $80,211,270.60 |
| 6 | 02/12/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.41% | 5,957,050 (-9,938) (-0.17%) | $80,181,893.00 |
| 7 | 02/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.30% | 11,767,449 (-10,506) (-0.09%) | $78,135,861.36 |
| 8 | 02/12/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.29% | 1,518,194 (-2,534) (-0.17%) | $78,035,171.60 |
| 9 | 02/12/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.05% | 2,673,342 (-4,460) (-0.17%) | $73,757,505.78 |
| 10 | 02/12/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.02% | 51,865,722 (-86,520) (-0.17%) | $73,130,668.02 |
| 11 | 02/12/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.91% | 1,794,062 (-2,994) (-0.17%) | $71,116,617.68 |
| 12 | 02/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.80% | 1,395,048 (9,753) (0.7%) | $69,110,677.92 |
| 13 | 02/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.64% | 2,277,664 (-3,800) (-0.17%) | $66,166,139.20 |
| 14 | 02/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 2,234,314 (-2,594) (-0.12%) | $63,074,684.22 |
| 15 | 02/12/2024 | CAREDX INC | CDNA | 14167L103 | 3.00% | 6,225,758 (-10,386) (-0.17%) | $54,662,155.24 |
| 16 | 02/12/2024 | VERACYTE INC | VCYT | 92337F107 | 2.82% | 2,003,010 (-3,342) (-0.17%) | $51,216,965.70 |
| 17 | 02/12/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.42% | 103,926 (-174) (-0.17%) | $43,951,344.66 |
| 18 | 02/12/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.37% | 198,566 (-332) (-0.17%) | $43,041,166.16 |
| 19 | 02/12/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.33% | 11,217,880 (-18,714) (-0.17%) | $42,403,586.40 |
| 20 | 02/12/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.05% | 3,006,930 (-4,870) (-0.16%) | $37,285,932.00 |
| 21 | 02/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.86% | 1,283,087 (-2,140) (-0.17%) | $33,809,342.45 |
| 22 | 02/12/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.82% | 13,842,896 (-23,092) (-0.17%) | $33,084,521.44 |
| 23 | 02/12/2024 | MODERNA INC | MRNA | 60770K107 | 1.73% | 359,184 (-600) (-0.17%) | $31,396,273.44 |
| 24 | 02/12/2024 | INCYTE CORP | INCY | 45337C102 | 1.48% | 465,715 (-778) (-0.17%) | $26,853,126.90 |
| 25 | 02/12/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.48% | 3,760,698 (-6,274) (-0.17%) | $26,888,990.70 |
| 26 | 02/12/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.36% | 2,796,690 (-4,666) (-0.17%) | $24,750,706.50 |
| 27 | 02/12/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.30% | 2,294,308 (-3,828) (-0.17%) | $23,677,258.56 |
| 28 | 02/12/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.22% | 2,870,912 (12,926) (0.45%) | $22,192,149.76 |
| 29 | 02/12/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 22,145 (-36) (-0.16%) | $21,113,485.90 |
| 30 | 02/12/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.15% | 13,555,451 (-22,614) (-0.17%) | $20,875,394.54 |
| 31 | 02/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 25,557 (-42) (-0.16%) | $18,435,030.81 |
| 32 | 02/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.96% | 2,602,574 (-4,342) (-0.17%) | $17,541,348.76 |
| 33 | 02/12/2024 | CERUS CORP | CERS | 157085101 | 0.79% | 6,124,294 (-10,216) (-0.17%) | $14,453,333.84 |
| 34 | 02/12/2024 | AMGEN INC | AMGN | 031162100 | 0.70% | 43,632 (-74) (-0.17%) | $12,702,147.84 |
| 35 | 02/12/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.63% | 11,991,035 (-20,004) (-0.17%) | $11,391,483.25 |
| 36 | 02/12/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.48% | 383,356 (-640) (-0.17%) | $8,667,679.16 |
| 37 | 02/12/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.37% | 5,556,505 (-9,272) (-0.17%) | $6,667,806.00 |
| 38 | 02/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,796,825 (-1,281,970) (-25.24%) | $3,796,825.27 | |
| 39 | 02/12/2024 | PFIZER INC | PFE | 717081103 | 0.18% | 122,060 (-204) (-0.17%) | $3,363,973.60 |
| 40 | 02/12/2024 | ABSCI CORP | ABSI | 00091E109 | 0.11% | 458,829 (-766) (-0.17%) | $1,972,964.70 |
| 41 | 02/12/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,714,794 (-2,862) (-0.17%) | $744,220.60 |
| 42 | 02/12/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $105,666.41 | |
| 43 | 02/12/2024 | INVITAE CORP | NVTA | 46185L103 | 0.00% | 3,920 (-25,096) (-86.49%) | $76.44 |
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