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 | 02/13/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.20% | 1,791,451 (0) (0%) | $136,938,514.44 |
| 2 | 02/13/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.82% | 2,087,179 (-8,642) (-0.41%) | $129,592,944.11 |
| 3 | 02/13/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.95% | 2,787,021 (0) (0%) | $113,180,922.81 |
| 4 | 02/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.15% | 8,950,859 (0) (0%) | $97,922,397.46 |
| 5 | 02/13/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.36% | 5,957,050 (0) (0%) | $82,922,136.00 |
| 6 | 02/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.32% | 3,893,751 (0) (0%) | $82,158,146.10 |
| 7 | 02/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.16% | 11,778,646 (11,197) (0.1%) | $79,034,714.66 |
| 8 | 02/13/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.12% | 51,865,722 (0) (0%) | $78,317,240.22 |
| 9 | 02/13/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.02% | 1,518,194 (0) (0%) | $76,486,613.72 |
| 10 | 02/13/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.01% | 2,673,342 (0) (0%) | $76,216,980.42 |
| 11 | 02/13/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.00% | 2,277,664 (0) (0%) | $76,073,977.60 |
| 12 | 02/13/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.93% | 1,794,062 (0) (0%) | $74,668,860.44 |
| 13 | 02/13/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.65% | 1,414,195 (19,147) (1.37%) | $69,451,116.45 |
| 14 | 02/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.48% | 2,234,314 (0) (0%) | $66,158,037.54 |
| 15 | 02/13/2024 | CAREDX INC | CDNA | 14167L103 | 2.97% | 6,225,758 (0) (0%) | $56,467,625.06 |
| 16 | 02/13/2024 | VERACYTE INC | VCYT | 92337F107 | 2.79% | 2,003,010 (0) (0%) | $53,119,825.20 |
| 17 | 02/13/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.31% | 11,217,880 (0) (0%) | $43,974,089.60 |
| 18 | 02/13/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.29% | 103,926 (0) (0%) | $43,496,148.78 |
| 19 | 02/13/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.28% | 198,566 (0) (0%) | $43,378,728.36 |
| 20 | 02/13/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.12% | 3,006,930 (0) (0%) | $40,383,069.90 |
| 21 | 02/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.81% | 1,283,087 (0) (0%) | $34,489,378.56 |
| 22 | 02/13/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.74% | 13,842,896 (0) (0%) | $33,084,521.44 |
| 23 | 02/13/2024 | MODERNA INC | MRNA | 60770K107 | 1.68% | 359,184 (0) (0%) | $31,967,376.00 |
| 24 | 02/13/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.52% | 3,760,698 (0) (0%) | $28,844,553.66 |
| 25 | 02/13/2024 | INCYTE CORP | INCY | 45337C102 | 1.42% | 465,715 (0) (0%) | $26,936,955.60 |
| 26 | 02/13/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.38% | 2,796,690 (0) (0%) | $26,204,985.30 |
| 27 | 02/13/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.36% | 2,294,308 (0) (0%) | $25,902,737.32 |
| 28 | 02/13/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.27% | 2,870,912 (0) (0%) | $24,144,369.92 |
| 29 | 02/13/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.26% | 13,555,451 (0) (0%) | $23,857,593.76 |
| 30 | 02/13/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.10% | 22,145 (0) (0%) | $20,972,643.70 |
| 31 | 02/13/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.00% | 2,602,574 (0) (0%) | $18,972,764.46 |
| 32 | 02/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 25,557 (0) (0%) | $18,464,421.36 |
| 33 | 02/13/2024 | CERUS CORP | CERS | 157085101 | 0.76% | 6,124,294 (0) (0%) | $14,514,576.78 |
| 34 | 02/13/2024 | AMGEN INC | AMGN | 031162100 | 0.68% | 43,632 (0) (0%) | $12,846,569.76 |
| 35 | 02/13/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.64% | 11,991,035 (0) (0%) | $12,230,855.70 |
| 36 | 02/13/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.47% | 383,356 (0) (0%) | $8,905,359.88 |
| 37 | 02/13/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.39% | 5,556,505 (0) (0%) | $7,445,716.70 |
| 38 | 02/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 4,798,488 (1,001,663) (26.38%) | $4,798,487.86 | |
| 39 | 02/13/2024 | PFIZER INC | PFE | 717081103 | 0.18% | 122,060 (0) (0%) | $3,376,179.60 |
| 40 | 02/13/2024 | ABSCI CORP | ABSI | 00091E109 | 0.11% | 458,829 (0) (0%) | $2,083,083.66 |
| 41 | 02/13/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,714,794 (0) (0%) | $746,106.87 |
| 42 | 02/13/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $105,934.23 | |
| 43 | 02/13/2024 | INVITAE CORP | NVTA | 46185L103 | 0.00% | 3,920 (0) (0%) | $146.61 |
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