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 | 02/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.86% | 1,863,070 (-1,536) (-0.08%) | $147,257,052.80 |
| 2 | 02/15/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.87% | 2,073,333 (-1,709) (-0.08%) | $128,733,245.97 |
| 3 | 02/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.00% | 2,819,571 (-2,325) (-0.08%) | $112,359,904.35 |
| 4 | 02/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.34% | 9,158,110 (-1,444) (-0.02%) | $100,006,561.20 |
| 5 | 02/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.34% | 3,939,223 (-3,248) (-0.08%) | $81,384,347.18 |
| 6 | 02/15/2024 | ACCOLADE INC | ACCD | 00437E102 | 4.19% | 6,026,616 (-4,969) (-0.08%) | $78,587,072.64 |
| 7 | 02/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.17% | 52,471,364 (-43,258) (-0.08%) | $78,182,332.36 |
| 8 | 02/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.14% | 11,929,563 (-9,835) (-0.08%) | $77,542,159.50 |
| 9 | 02/15/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.02% | 1,535,918 (-1,266) (-0.08%) | $75,367,496.26 |
| 10 | 02/15/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.01% | 2,704,562 (-2,230) (-0.08%) | $75,051,595.50 |
| 11 | 02/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 2,308,405 (90) (0%) | $72,229,992.45 |
| 12 | 02/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.74% | 1,455,868 (18,175) (1.26%) | $69,998,133.44 |
| 13 | 02/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.73% | 1,815,020 (-1,497) (-0.08%) | $69,805,669.20 |
| 14 | 02/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 2,282,106 (-1,882) (-0.08%) | $64,537,957.68 |
| 15 | 02/15/2024 | CAREDX INC | CDNA | 14167L103 | 2.79% | 6,298,460 (-5,193) (-0.08%) | $52,214,233.40 |
| 16 | 02/15/2024 | VERACYTE INC | VCYT | 92337F107 | 2.76% | 2,026,404 (-1,671) (-0.08%) | $51,734,094.12 |
| 17 | 02/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.39% | 11,348,878 (-9,357) (-0.08%) | $44,714,579.32 |
| 18 | 02/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.37% | 200,890 (-166) (-0.08%) | $44,330,396.30 |
| 19 | 02/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.35% | 105,144 (-87) (-0.08%) | $43,937,574.72 |
| 20 | 02/15/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.07% | 3,045,048 (-2,511) (-0.08%) | $38,824,362.00 |
| 21 | 02/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.80% | 1,298,082 (-1,070) (-0.08%) | $33,763,112.82 |
| 22 | 02/15/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.76% | 14,004,555 (-11,546) (-0.08%) | $33,050,749.80 |
| 23 | 02/15/2024 | MODERNA INC | MRNA | 60770K107 | 1.67% | 363,384 (-300) (-0.08%) | $31,232,854.80 |
| 24 | 02/15/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.50% | 3,804,616 (-3,137) (-0.08%) | $28,192,204.56 |
| 25 | 02/15/2024 | INCYTE CORP | INCY | 45337C102 | 1.46% | 471,161 (-389) (-0.08%) | $27,275,510.29 |
| 26 | 02/15/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.39% | 2,829,352 (-2,333) (-0.08%) | $26,058,331.92 |
| 27 | 02/15/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.29% | 2,321,104 (-1,914) (-0.08%) | $24,185,903.68 |
| 28 | 02/15/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.21% | 13,713,750 (-11,306) (-0.08%) | $22,696,256.25 |
| 29 | 02/15/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 22,397 (-18) (-0.08%) | $21,228,324.54 |
| 30 | 02/15/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.06% | 2,904,442 (-2,395) (-0.08%) | $19,779,250.02 |
| 31 | 02/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.02% | 25,851 (-21) (-0.08%) | $19,103,889.00 |
| 32 | 02/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.96% | 2,632,968 (-2,171) (-0.08%) | $18,075,325.32 |
| 33 | 02/15/2024 | CERUS CORP | CERS | 157085101 | 0.77% | 6,195,820 (-5,109) (-0.08%) | $14,405,281.50 |
| 34 | 02/15/2024 | AMGEN INC | AMGN | 031162100 | 0.68% | 44,150 (-37) (-0.08%) | $12,806,590.50 |
| 35 | 02/15/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.66% | 12,131,064 (-10,001) (-0.08%) | $12,373,685.28 |
| 36 | 02/15/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.46% | 387,836 (-320) (-0.08%) | $8,551,783.80 |
| 37 | 02/15/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.36% | 5,621,395 (-4,635) (-0.08%) | $6,717,567.03 |
| 38 | 02/15/2024 | PFIZER INC | PFE | 717081103 | 0.18% | 123,488 (-102) (-0.08%) | $3,347,759.68 |
| 39 | 02/15/2024 | ABSCI CORP | ABSI | 00091E109 | 0.12% | 464,191 (-383) (-0.08%) | $2,181,697.70 |
| 40 | 02/15/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,734,826 (-1,433) (-0.08%) | $725,504.23 |
| 41 | 02/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 808,537 (-4,108,544) (-83.56%) | $808,536.94 | |
| 42 | 02/15/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $101,819.57 | |
| 43 | 02/15/2024 | INVITAE CORP | NVTA | 46185L103 | 0.00% | 3,920 (0) (0%) | $74.48 |
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