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 | 02/14/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.57% | 1,864,606 (73,155) (4.08%) | $135,706,024.68 |
| 2 | 02/14/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.88% | 2,075,042 (-12,137) (-0.58%) | $123,361,246.90 |
| 3 | 02/14/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.82% | 2,821,896 (34,875) (1.25%) | $104,438,370.96 |
| 4 | 02/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.00% | 9,159,554 (208,695) (2.33%) | $89,717,831.43 |
| 5 | 02/14/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.38% | 3,942,471 (48,720) (1.25%) | $78,494,597.61 |
| 6 | 02/14/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.28% | 6,031,585 (74,535) (1.25%) | $76,691,603.28 |
| 7 | 02/14/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.17% | 1,537,184 (18,990) (1.25%) | $74,722,514.24 |
| 8 | 02/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.05% | 11,939,398 (160,752) (1.36%) | $72,591,539.84 |
| 9 | 02/14/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.01% | 2,706,792 (33,450) (1.25%) | $71,946,531.36 |
| 10 | 02/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.95% | 52,514,622 (648,900) (1.25%) | $70,894,739.70 |
| 11 | 02/14/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.93% | 1,816,517 (22,455) (1.25%) | $70,426,364.09 |
| 12 | 02/14/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 2,308,315 (30,651) (1.35%) | $69,203,283.70 |
| 13 | 02/14/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.75% | 1,437,693 (23,498) (1.66%) | $67,255,278.54 |
| 14 | 02/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.37% | 2,283,988 (49,674) (2.22%) | $60,411,482.60 |
| 15 | 02/14/2024 | CAREDX INC | CDNA | 14167L103 | 2.80% | 6,303,653 (77,895) (1.25%) | $50,177,077.88 |
| 16 | 02/14/2024 | VERACYTE INC | VCYT | 92337F107 | 2.72% | 2,028,075 (25,065) (1.25%) | $48,754,923.00 |
| 17 | 02/14/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.44% | 105,231 (1,305) (1.26%) | $43,780,305.24 |
| 18 | 02/14/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.40% | 201,056 (2,490) (1.25%) | $43,011,910.08 |
| 19 | 02/14/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.29% | 11,358,235 (140,355) (1.25%) | $41,116,810.70 |
| 20 | 02/14/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.07% | 3,047,559 (40,629) (1.35%) | $37,149,744.21 |
| 21 | 02/14/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.82% | 14,016,101 (173,205) (1.25%) | $32,657,515.33 |
| 22 | 02/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.81% | 1,299,152 (16,065) (1.25%) | $32,400,850.88 |
| 23 | 02/14/2024 | MODERNA INC | MRNA | 60770K107 | 1.73% | 363,684 (4,500) (1.25%) | $31,047,703.08 |
| 24 | 02/14/2024 | INCYTE CORP | INCY | 45337C102 | 1.56% | 471,550 (5,835) (1.25%) | $27,981,777.00 |
| 25 | 02/14/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.51% | 3,807,753 (47,055) (1.25%) | $27,149,278.89 |
| 26 | 02/14/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.38% | 2,831,685 (34,995) (1.25%) | $24,692,293.20 |
| 27 | 02/14/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.36% | 2,323,018 (28,710) (1.25%) | $24,438,149.36 |
| 28 | 02/14/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.19% | 13,725,056 (169,605) (1.25%) | $21,273,836.80 |
| 29 | 02/14/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 22,415 (270) (1.22%) | $21,080,859.20 |
| 30 | 02/14/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.15% | 2,906,837 (35,925) (1.25%) | $20,638,542.70 |
| 31 | 02/14/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.04% | 25,872 (315) (1.23%) | $18,660,956.16 |
| 32 | 02/14/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.97% | 2,635,139 (32,565) (1.25%) | $17,444,620.18 |
| 33 | 02/14/2024 | CERUS CORP | CERS | 157085101 | 0.75% | 6,200,929 (76,635) (1.25%) | $13,456,015.93 |
| 34 | 02/14/2024 | AMGEN INC | AMGN | 031162100 | 0.72% | 44,187 (555) (1.27%) | $12,835,439.76 |
| 35 | 02/14/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.65% | 12,141,065 (150,030) (1.25%) | $11,625,069.74 |
| 36 | 02/14/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.46% | 388,156 (4,800) (1.25%) | $8,287,130.60 |
| 37 | 02/14/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.37% | 5,626,030 (69,525) (1.25%) | $6,694,975.70 |
| 38 | 02/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.27% | 4,917,081 (118,593) (2.47%) | $4,917,080.90 | |
| 39 | 02/14/2024 | PFIZER INC | PFE | 717081103 | 0.19% | 123,590 (1,530) (1.25%) | $3,333,222.30 |
| 40 | 02/14/2024 | ABSCI CORP | ABSI | 00091E109 | 0.11% | 464,574 (5,745) (1.25%) | $2,025,542.64 |
| 41 | 02/14/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,736,259 (21,465) (1.25%) | $744,855.11 |
| 42 | 02/14/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $104,449.06 | |
| 43 | 02/14/2024 | INVITAE CORP | NVTA | 46185L103 | 0.00% | 3,920 (0) (0%) | $115.64 |
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