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 | 02/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.57% | 1,833,886 (0) (0%) | $154,028,085.14 |
| 2 | 02/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.70% | 9,014,653 (0) (0%) | $120,525,910.61 |
| 3 | 02/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.03% | 2,840,483 (30,224) (1.08%) | $108,506,450.60 |
| 4 | 02/26/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.59% | 1,748,545 (-107,688) (-5.8%) | $100,593,793.85 |
| 5 | 02/26/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.51% | 2,662,192 (0) (0%) | $81,143,612.16 |
| 6 | 02/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.30% | 2,272,248 (0) (0%) | $77,233,709.52 |
| 7 | 02/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.97% | 54,139,210 (24,914) (0.05%) | $71,463,757.20 |
| 8 | 02/26/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.73% | 1,479,450 (0) (0%) | $67,107,852.00 |
| 9 | 02/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.72% | 1,486,053 (0) (0%) | $66,842,663.94 |
| 10 | 02/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.72% | 1,786,596 (0) (0%) | $66,854,422.32 |
| 11 | 02/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.42% | 2,358,564 (82,599) (3.63%) | $61,558,520.40 |
| 12 | 02/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.37% | 11,860,641 (0) (0%) | $60,607,875.51 |
| 13 | 02/26/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.37% | 5,932,205 (0) (0%) | $60,627,135.10 |
| 14 | 02/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.13% | 3,877,511 (0) (0%) | $56,223,909.50 |
| 15 | 02/26/2024 | CAREDX INC | CDNA | 14167L103 | 2.85% | 6,199,793 (0) (0%) | $51,272,288.11 |
| 16 | 02/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.51% | 11,171,095 (0) (0%) | $45,131,223.80 |
| 17 | 02/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.48% | 103,491 (0) (0%) | $44,512,514.01 |
| 18 | 02/26/2024 | VERACYTE INC | VCYT | 92337F107 | 2.46% | 1,994,655 (0) (0%) | $44,241,447.90 |
| 19 | 02/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.44% | 197,736 (0) (0%) | $43,826,207.04 |
| 20 | 02/26/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.24% | 2,997,339 (0) (0%) | $40,314,209.55 |
| 21 | 02/26/2024 | MODERNA INC | MRNA | 60770K107 | 1.92% | 357,684 (0) (0%) | $34,502,198.64 |
| 22 | 02/26/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.88% | 13,785,174 (0) (0%) | $33,773,676.30 |
| 23 | 02/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.66% | 1,277,752 (0) (0%) | $29,809,954.16 |
| 24 | 02/26/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.58% | 2,785,025 (0) (0%) | $28,407,255.00 |
| 25 | 02/26/2024 | INCYTE CORP | INCY | 45337C102 | 1.56% | 463,789 (0) (0%) | $28,100,975.51 |
| 26 | 02/26/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.51% | 3,856,115 (78,220) (2.07%) | $27,108,488.45 |
| 27 | 02/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.49% | 3,215,774 (0) (0%) | $26,755,239.68 |
| 28 | 02/26/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.29% | 2,284,738 (0) (0%) | $23,281,480.22 |
| 29 | 02/26/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 22,055 (0) (0%) | $21,640,366.00 |
| 30 | 02/26/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.17% | 13,498,929 (0) (0%) | $21,058,329.24 |
| 31 | 02/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 23,502 (0) (0%) | $18,523,571.34 |
| 32 | 02/26/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.01% | 2,858,937 (0) (0%) | $18,125,660.58 |
| 33 | 02/26/2024 | CERUS CORP | CERS | 157085101 | 0.75% | 6,098,761 (0) (0%) | $13,478,261.81 |
| 34 | 02/26/2024 | AMGEN INC | AMGN | 031162100 | 0.70% | 43,466 (0) (0%) | $12,569,497.88 |
| 35 | 02/26/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.68% | 11,941,026 (0) (0%) | $12,179,846.52 |
| 36 | 02/26/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.41% | 381,756 (0) (0%) | $7,413,701.52 |
| 37 | 02/26/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.39% | 5,533,311 (0) (0%) | $7,082,638.08 |
| 38 | 02/26/2024 | NATERA INC | NTRA | 632307104 | 0.25% | 64,353 (29,751) (85.98%) | $4,534,312.38 |
| 39 | 02/26/2024 | PFIZER INC | PFE | 717081103 | 0.19% | 121,550 (0) (0%) | $3,374,228.00 |
| 40 | 02/26/2024 | ABSCI CORP | ABSI | 00091E109 | 0.12% | 456,914 (0) (0%) | $2,142,926.66 |
| 41 | 02/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 833,576 (-621,373) (-42.71%) | $833,575.66 | |
| 42 | 02/26/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,707,630 (0) (0%) | $711,910.95 |
| 43 | 02/26/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $101,503.06 |
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