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 | 02/20/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.06% | 1,863,070 (0) (0%) | $153,181,615.40 |
| 2 | 02/20/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.45% | 2,009,665 (-36,964) (-1.81%) | $122,529,275.05 |
| 3 | 02/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.34% | 9,158,110 (0) (0%) | $120,429,146.50 |
| 4 | 02/20/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.07% | 2,819,571 (0) (0%) | $115,292,258.19 |
| 5 | 02/20/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.63% | 2,704,562 (0) (0%) | $87,898,265.00 |
| 6 | 02/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.36% | 3,939,223 (0) (0%) | $82,841,859.69 |
| 7 | 02/20/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.06% | 52,471,364 (0) (0%) | $77,132,905.08 |
| 8 | 02/20/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.00% | 2,308,405 (0) (0%) | $75,946,524.50 |
| 9 | 02/20/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.92% | 6,026,616 (0) (0%) | $74,488,973.76 |
| 10 | 02/20/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.73% | 1,460,736 (1,977) (0.14%) | $70,772,659.20 |
| 11 | 02/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.64% | 12,049,387 (119,824) (1%) | $69,163,481.38 |
| 12 | 02/20/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.53% | 1,815,020 (0) (0%) | $67,010,538.40 |
| 13 | 02/20/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.51% | 1,502,991 (-15,824) (-1.04%) | $66,777,890.13 |
| 14 | 02/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.34% | 2,288,501 (0) (0%) | $63,483,017.74 |
| 15 | 02/20/2024 | CAREDX INC | CDNA | 14167L103 | 2.70% | 6,298,460 (0) (0%) | $51,206,479.80 |
| 16 | 02/20/2024 | VERACYTE INC | VCYT | 92337F107 | 2.64% | 2,026,404 (0) (0%) | $50,133,234.96 |
| 17 | 02/20/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.34% | 105,144 (0) (0%) | $44,391,796.80 |
| 18 | 02/20/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.32% | 200,890 (0) (0%) | $44,065,221.50 |
| 19 | 02/20/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.30% | 11,348,878 (0) (0%) | $43,693,180.30 |
| 20 | 02/20/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.10% | 3,045,048 (0) (0%) | $39,859,678.32 |
| 21 | 02/20/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.89% | 14,004,555 (0) (0%) | $35,991,706.35 |
| 22 | 02/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.71% | 1,298,082 (0) (0%) | $32,400,126.72 |
| 23 | 02/20/2024 | MODERNA INC | MRNA | 60770K107 | 1.69% | 363,384 (0) (0%) | $32,112,244.08 |
| 24 | 02/20/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.47% | 2,829,352 (0) (0%) | $27,925,704.24 |
| 25 | 02/20/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.45% | 3,266,948 (0) (0%) | $27,638,380.08 |
| 26 | 02/20/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.45% | 3,804,616 (0) (0%) | $27,507,373.68 |
| 27 | 02/20/2024 | INCYTE CORP | INCY | 45337C102 | 1.44% | 471,161 (0) (0%) | $27,308,491.56 |
| 28 | 02/20/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.28% | 2,321,104 (0) (0%) | $24,394,803.04 |
| 29 | 02/20/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.23% | 13,713,750 (0) (0%) | $23,313,375.00 |
| 30 | 02/20/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 22,397 (0) (0%) | $21,233,475.85 |
| 31 | 02/20/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.01% | 2,904,442 (0) (0%) | $19,256,450.46 |
| 32 | 02/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.91% | 23,882 (0) (0%) | $17,341,436.66 |
| 33 | 02/20/2024 | CERUS CORP | CERS | 157085101 | 0.77% | 6,195,820 (0) (0%) | $14,622,135.20 |
| 34 | 02/20/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.68% | 12,131,064 (0) (0%) | $12,858,927.84 |
| 35 | 02/20/2024 | AMGEN INC | AMGN | 031162100 | 0.66% | 44,150 (0) (0%) | $12,525,355.00 |
| 36 | 02/20/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.46% | 387,836 (0) (0%) | $8,695,283.12 |
| 37 | 02/20/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.40% | 5,621,395 (0) (0%) | $7,645,097.20 |
| 38 | 02/20/2024 | PFIZER INC | PFE | 717081103 | 0.18% | 123,488 (0) (0%) | $3,410,738.56 |
| 39 | 02/20/2024 | ABSCI CORP | ABSI | 00091E109 | 0.13% | 464,191 (0) (0%) | $2,474,138.03 |
| 40 | 02/20/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,734,826 (0) (0%) | $713,360.45 |
| 41 | 02/20/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $100,115.28 | |
| 42 | 02/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 162,681 (-1,059,326) (-86.69%) | $162,681.05 | |
| 43 | 02/20/2024 | INVITAE CORP | NVTAQ | 46185L103 | 0.00% | 3,920 (0) (0%) | $76.44 |
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