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 | 02/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.62% | 1,833,886 (0) (0%) | $158,062,634.34 |
| 2 | 02/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.38% | 9,014,653 (0) (0%) | $135,219,795.00 |
| 3 | 02/23/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.03% | 1,856,233 (-121,949) (-6.16%) | $110,427,301.17 |
| 4 | 02/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.92% | 2,810,259 (34,863) (1.26%) | $108,532,202.58 |
| 5 | 02/23/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.52% | 2,662,192 (0) (0%) | $82,927,280.80 |
| 6 | 02/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.16% | 2,272,248 (0) (0%) | $76,211,197.92 |
| 7 | 02/23/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.90% | 54,114,296 (2,464,860) (4.77%) | $71,430,870.72 |
| 8 | 02/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.69% | 1,486,053 (26,974) (1.85%) | $67,704,574.68 |
| 9 | 02/23/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.65% | 1,786,596 (0) (0%) | $66,890,154.24 |
| 10 | 02/23/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.55% | 1,479,450 (0) (0%) | $65,066,211.00 |
| 11 | 02/23/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.44% | 5,932,205 (0) (0%) | $63,000,017.10 |
| 12 | 02/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.38% | 2,275,965 (23,317) (1.04%) | $61,860,728.70 |
| 13 | 02/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.32% | 11,860,641 (0) (0%) | $60,845,088.33 |
| 14 | 02/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.22% | 3,877,511 (0) (0%) | $58,976,942.31 |
| 15 | 02/23/2024 | CAREDX INC | CDNA | 14167L103 | 2.80% | 6,199,793 (0) (0%) | $51,272,288.11 |
| 16 | 02/23/2024 | VERACYTE INC | VCYT | 92337F107 | 2.65% | 1,994,655 (0) (0%) | $48,549,902.70 |
| 17 | 02/23/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.41% | 103,491 (0) (0%) | $44,167,888.98 |
| 18 | 02/23/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.40% | 197,736 (0) (0%) | $43,931,007.12 |
| 19 | 02/23/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.36% | 11,171,095 (0) (0%) | $43,343,848.60 |
| 20 | 02/23/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.18% | 2,997,339 (0) (0%) | $39,924,555.48 |
| 21 | 02/23/2024 | MODERNA INC | MRNA | 60770K107 | 1.94% | 357,684 (0) (0%) | $35,568,096.96 |
| 22 | 02/23/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.77% | 13,785,174 (0) (0%) | $32,395,158.90 |
| 23 | 02/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.63% | 1,277,752 (0) (0%) | $29,924,951.84 |
| 24 | 02/23/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.60% | 2,785,025 (0) (0%) | $29,382,013.75 |
| 25 | 02/23/2024 | INCYTE CORP | INCY | 45337C102 | 1.54% | 463,789 (0) (0%) | $28,249,387.99 |
| 26 | 02/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.48% | 3,215,774 (0) (0%) | $27,173,290.30 |
| 27 | 02/23/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.47% | 3,777,895 (32,882) (0.88%) | $26,860,833.45 |
| 28 | 02/23/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.25% | 2,284,738 (0) (0%) | $22,870,227.38 |
| 29 | 02/23/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 22,055 (0) (0%) | $21,280,648.95 |
| 30 | 02/23/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.15% | 13,498,929 (0) (0%) | $21,058,329.24 |
| 31 | 02/23/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 23,502 (0) (0%) | $18,458,000.76 |
| 32 | 02/23/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.98% | 2,858,937 (0) (0%) | $17,896,945.62 |
| 33 | 02/23/2024 | CERUS CORP | CERS | 157085101 | 0.74% | 6,098,761 (0) (0%) | $13,539,249.42 |
| 34 | 02/23/2024 | AMGEN INC | AMGN | 031162100 | 0.68% | 43,466 (0) (0%) | $12,395,633.88 |
| 35 | 02/23/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.64% | 11,941,026 (0) (0%) | $11,765,492.92 |
| 36 | 02/23/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.46% | 381,756 (0) (0%) | $8,501,706.12 |
| 37 | 02/23/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.38% | 5,533,311 (0) (0%) | $6,916,638.75 |
| 38 | 02/23/2024 | PFIZER INC | PFE | 717081103 | 0.18% | 121,550 (0) (0%) | $3,348,702.50 |
| 39 | 02/23/2024 | NATERA INC | NTRA | 632307104 | 0.13% | 34,602 (34,602) | $2,461,932.30 |
| 40 | 02/23/2024 | ABSCI CORP | ABSI | 00091E109 | 0.12% | 456,914 (0) (0%) | $2,138,357.52 |
| 41 | 02/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,454,949 (-469,954) (-24.41%) | $1,454,949.40 | |
| 42 | 02/23/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,707,630 (0) (0%) | $714,643.16 |
| 43 | 02/23/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $101,892.61 | |
| 44 | 02/23/2024 | INVITAE CORP | NVTAQ | 46185L103 | 0.00% | 2,537 (0) (0%) | $34.25 |
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