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 | 02/27/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.43% | 1,816,990 (-16,896) (-0.92%) | $156,370,159.40 |
| 2 | 02/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.11% | 8,931,603 (-83,050) (-0.92%) | $131,830,460.28 |
| 3 | 02/27/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.16% | 2,815,310 (-25,173) (-0.89%) | $114,273,432.90 |
| 4 | 02/27/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.35% | 1,726,428 (-22,117) (-1.26%) | $99,286,874.28 |
| 5 | 02/27/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.48% | 2,637,662 (-24,530) (-0.92%) | $83,033,599.76 |
| 6 | 02/27/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.34% | 2,251,315 (-20,933) (-0.92%) | $80,597,077.00 |
| 7 | 02/27/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.05% | 53,640,437 (-498,773) (-0.92%) | $75,096,611.80 |
| 8 | 02/27/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.91% | 1,770,140 (-16,456) (-0.92%) | $72,469,531.60 |
| 9 | 02/27/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.68% | 1,502,389 (16,336) (1.1%) | $68,283,580.05 |
| 10 | 02/27/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.64% | 1,465,821 (-13,629) (-0.92%) | $67,574,348.10 |
| 11 | 02/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.49% | 2,338,171 (-20,393) (-0.86%) | $64,673,809.86 |
| 12 | 02/27/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.41% | 5,877,557 (-54,648) (-0.92%) | $63,183,737.75 |
| 13 | 02/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.31% | 11,751,367 (-109,274) (-0.92%) | $61,459,649.41 |
| 14 | 02/27/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.06% | 3,841,783 (-35,728) (-0.92%) | $56,819,970.57 |
| 15 | 02/27/2024 | CAREDX INC | CDNA | 14167L103 | 2.95% | 6,142,670 (-57,123) (-0.92%) | $54,792,616.40 |
| 16 | 02/27/2024 | VERACYTE INC | VCYT | 92337F107 | 2.54% | 2,003,659 (9,004) (0.45%) | $47,206,206.04 |
| 17 | 02/27/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.48% | 11,068,179 (-102,916) (-0.92%) | $46,043,624.64 |
| 18 | 02/27/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.40% | 102,534 (-957) (-0.92%) | $44,446,438.32 |
| 19 | 02/27/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.37% | 195,910 (-1,826) (-0.92%) | $43,883,840.00 |
| 20 | 02/27/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.31% | 2,969,729 (-27,610) (-0.92%) | $42,882,886.76 |
| 21 | 02/27/2024 | MODERNA INC | MRNA | 60770K107 | 1.80% | 354,384 (-3,300) (-0.92%) | $33,319,183.68 |
| 22 | 02/27/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.75% | 13,658,168 (-127,006) (-0.92%) | $32,506,439.84 |
| 23 | 02/27/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.66% | 2,759,362 (-25,663) (-0.92%) | $30,766,886.30 |
| 24 | 02/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.64% | 1,265,982 (-11,770) (-0.92%) | $30,396,227.82 |
| 25 | 02/27/2024 | INCYTE CORP | INCY | 45337C102 | 1.50% | 459,521 (-4,268) (-0.92%) | $27,814,806.13 |
| 26 | 02/27/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.49% | 3,186,151 (-29,623) (-0.92%) | $27,592,067.66 |
| 27 | 02/27/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.45% | 3,854,264 (-1,851) (-0.05%) | $26,979,848.00 |
| 28 | 02/27/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.30% | 2,263,684 (-21,054) (-0.92%) | $24,176,145.12 |
| 29 | 02/27/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.21% | 13,374,563 (-124,366) (-0.92%) | $22,469,265.84 |
| 30 | 02/27/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 21,857 (-198) (-0.9%) | $21,622,692.96 |
| 31 | 02/27/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.01% | 2,832,603 (-26,334) (-0.92%) | $18,751,831.86 |
| 32 | 02/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.88% | 20,558 (-2,944) (-12.53%) | $16,259,733.36 |
| 33 | 02/27/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.85% | 11,831,015 (-110,011) (-0.92%) | $15,735,249.95 |
| 34 | 02/27/2024 | CERUS CORP | CERS | 157085101 | 0.72% | 6,042,573 (-56,188) (-0.92%) | $13,354,086.33 |
| 35 | 02/27/2024 | AMGEN INC | AMGN | 031162100 | 0.66% | 43,070 (-396) (-0.91%) | $12,333,955.90 |
| 36 | 02/27/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.44% | 5,482,326 (-50,985) (-0.92%) | $8,223,489.00 |
| 37 | 02/27/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.41% | 378,236 (-3,520) (-0.92%) | $7,617,673.04 |
| 38 | 02/27/2024 | NATERA INC | NTRA | 632307104 | 0.25% | 63,759 (-594) (-0.92%) | $4,730,280.21 |
| 39 | 02/27/2024 | PFIZER INC | PFE | 717081103 | 0.18% | 120,428 (-1,122) (-0.92%) | $3,273,233.04 |
| 40 | 02/27/2024 | ABSCI CORP | ABSI | 00091E109 | 0.12% | 452,701 (-4,213) (-0.92%) | $2,218,234.90 |
| 41 | 02/27/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,691,889 (-15,741) (-0.92%) | $725,820.38 |
| 42 | 02/27/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $104,449.06 |
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