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 | 02/21/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.92% | 1,852,318 (-10,752) (-0.58%) | $145,832,996.14 |
| 2 | 02/21/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.81% | 1,998,066 (-11,599) (-0.58%) | $125,358,660.84 |
| 3 | 02/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.23% | 9,105,253 (-52,857) (-0.58%) | $114,635,135.27 |
| 4 | 02/21/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.02% | 2,803,296 (-16,275) (-0.58%) | $110,758,224.96 |
| 5 | 02/21/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.52% | 2,688,952 (-15,610) (-0.58%) | $83,169,285.36 |
| 6 | 02/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.36% | 3,916,487 (-22,736) (-0.58%) | $80,248,818.63 |
| 7 | 02/21/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.96% | 2,295,084 (-13,321) (-0.58%) | $72,983,671.20 |
| 8 | 02/21/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.88% | 52,168,544 (-302,820) (-0.58%) | $71,470,905.28 |
| 9 | 02/21/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.80% | 5,991,833 (-34,783) (-0.58%) | $70,014,568.61 |
| 10 | 02/21/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.77% | 1,461,503 (767) (0.05%) | $69,362,932.38 |
| 11 | 02/21/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.60% | 1,494,318 (-8,673) (-0.58%) | $66,273,003.30 |
| 12 | 02/21/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.55% | 1,804,548 (-10,472) (-0.58%) | $65,342,683.08 |
| 13 | 02/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.44% | 11,979,849 (-69,538) (-0.58%) | $63,373,401.21 |
| 14 | 02/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.36% | 2,275,292 (-13,209) (-0.58%) | $61,774,177.80 |
| 15 | 02/21/2024 | CAREDX INC | CDNA | 14167L103 | 2.80% | 6,262,109 (-36,351) (-0.58%) | $51,537,157.07 |
| 16 | 02/21/2024 | VERACYTE INC | VCYT | 92337F107 | 2.74% | 2,014,707 (-11,697) (-0.58%) | $50,428,116.21 |
| 17 | 02/21/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.39% | 104,535 (-609) (-0.58%) | $43,971,602.40 |
| 18 | 02/21/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.37% | 199,728 (-1,162) (-0.58%) | $43,692,497.28 |
| 19 | 02/21/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.36% | 11,283,379 (-65,499) (-0.58%) | $43,441,009.15 |
| 20 | 02/21/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.15% | 3,027,471 (-17,577) (-0.58%) | $39,538,771.26 |
| 21 | 02/21/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.89% | 13,923,726 (-80,829) (-0.58%) | $34,809,315.00 |
| 22 | 02/21/2024 | MODERNA INC | MRNA | 60770K107 | 1.71% | 361,284 (-2,100) (-0.58%) | $31,428,095.16 |
| 23 | 02/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.67% | 1,290,592 (-7,490) (-0.58%) | $30,741,901.44 |
| 24 | 02/21/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.54% | 2,813,021 (-16,331) (-0.58%) | $28,383,381.89 |
| 25 | 02/21/2024 | INCYTE CORP | INCY | 45337C102 | 1.50% | 468,445 (-2,716) (-0.58%) | $27,553,934.90 |
| 26 | 02/21/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.46% | 3,782,657 (-21,959) (-0.58%) | $26,932,517.84 |
| 27 | 02/21/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.42% | 3,248,090 (-18,858) (-0.58%) | $26,082,162.70 |
| 28 | 02/21/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.27% | 2,307,706 (-13,398) (-0.58%) | $23,469,370.02 |
| 29 | 02/21/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.18% | 13,634,601 (-79,149) (-0.58%) | $21,815,361.60 |
| 30 | 02/21/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 22,271 (-126) (-0.56%) | $21,087,741.77 |
| 31 | 02/21/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.98% | 2,887,677 (-16,765) (-0.58%) | $18,134,611.56 |
| 32 | 02/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.90% | 23,742 (-140) (-0.59%) | $16,489,293.84 |
| 33 | 02/21/2024 | CERUS CORP | CERS | 157085101 | 0.77% | 6,160,057 (-35,763) (-0.58%) | $14,229,731.67 |
| 34 | 02/21/2024 | AMGEN INC | AMGN | 031162100 | 0.68% | 43,898 (-252) (-0.57%) | $12,445,521.98 |
| 35 | 02/21/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.66% | 12,061,050 (-70,014) (-0.58%) | $12,181,660.50 |
| 36 | 02/21/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.48% | 385,596 (-2,240) (-0.58%) | $8,803,156.68 |
| 37 | 02/21/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.38% | 5,588,943 (-32,452) (-0.58%) | $7,042,068.18 |
| 38 | 02/21/2024 | PFIZER INC | PFE | 717081103 | 0.18% | 122,774 (-714) (-0.58%) | $3,387,334.66 |
| 39 | 02/21/2024 | ABSCI CORP | ABSI | 00091E109 | 0.12% | 461,510 (-2,681) (-0.58%) | $2,219,863.10 |
| 40 | 02/21/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,724,802 (-10,024) (-0.58%) | $689,920.80 |
| 41 | 02/21/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $97,388.40 | |
| 42 | 02/21/2024 | INVITAE CORP | NVTAQ | 46185L103 | 0.00% | 3,920 (0) (0%) | $65.86 |
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