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 | 02/28/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.34% | 1,813,918 (-3,072) (-0.17%) | $161,656,372.16 |
| 2 | 02/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.14% | 8,916,501 (-15,102) (-0.17%) | $138,384,095.52 |
| 3 | 02/28/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.95% | 2,815,688 (378) (0.01%) | $115,415,051.12 |
| 4 | 02/28/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.22% | 2,247,509 (-3,806) (-0.17%) | $101,295,230.63 |
| 5 | 02/28/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.00% | 1,704,908 (-21,520) (-1.25%) | $97,009,265.20 |
| 6 | 02/28/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.49% | 2,633,202 (-4,460) (-0.17%) | $87,132,654.18 |
| 7 | 02/28/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.23% | 53,549,751 (-90,686) (-0.17%) | $81,931,119.03 |
| 8 | 02/28/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.92% | 1,767,146 (-2,994) (-0.17%) | $75,969,606.54 |
| 9 | 02/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.74% | 2,338,256 (85) (0%) | $72,532,701.12 |
| 10 | 02/28/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.66% | 1,504,545 (2,156) (0.14%) | $70,954,342.20 |
| 11 | 02/28/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.58% | 1,463,341 (-2,480) (-0.17%) | $69,376,996.81 |
| 12 | 02/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.40% | 11,731,499 (-19,868) (-0.17%) | $65,931,024.38 |
| 13 | 02/28/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.23% | 5,867,619 (-9,938) (-0.17%) | $62,666,170.92 |
| 14 | 02/28/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.00% | 3,835,287 (-6,496) (-0.17%) | $58,142,950.92 |
| 15 | 02/28/2024 | CAREDX INC | CDNA | 14167L103 | 3.00% | 6,132,284 (-10,386) (-0.17%) | $58,195,375.16 |
| 16 | 02/28/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.68% | 2,964,707 (-5,022) (-0.17%) | $52,000,960.78 |
| 17 | 02/28/2024 | VERACYTE INC | VCYT | 92337F107 | 2.46% | 2,021,080 (17,421) (0.87%) | $47,737,909.60 |
| 18 | 02/28/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.43% | 11,049,465 (-18,714) (-0.17%) | $47,181,215.55 |
| 19 | 02/28/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.27% | 102,360 (-174) (-0.17%) | $44,108,971.20 |
| 20 | 02/28/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.25% | 195,578 (-332) (-0.17%) | $43,598,247.76 |
| 21 | 02/28/2024 | MODERNA INC | MRNA | 60770K107 | 1.76% | 353,784 (-600) (-0.17%) | $34,034,020.80 |
| 22 | 02/28/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.69% | 2,754,696 (-4,666) (-0.17%) | $32,725,788.48 |
| 23 | 02/28/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.65% | 13,635,076 (-23,092) (-0.17%) | $31,906,077.84 |
| 24 | 02/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.54% | 1,263,840 (-2,142) (-0.17%) | $29,927,731.20 |
| 25 | 02/28/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.54% | 3,180,763 (-5,388) (-0.17%) | $29,867,364.57 |
| 26 | 02/28/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.49% | 3,847,746 (-6,518) (-0.17%) | $28,935,049.92 |
| 27 | 02/28/2024 | INCYTE CORP | INCY | 45337C102 | 1.44% | 458,743 (-778) (-0.17%) | $27,983,323.00 |
| 28 | 02/28/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.36% | 2,259,856 (-3,828) (-0.17%) | $26,462,913.76 |
| 29 | 02/28/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.22% | 13,351,951 (-22,612) (-0.17%) | $23,632,953.27 |
| 30 | 02/28/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 21,821 (-36) (-0.16%) | $21,675,890.35 |
| 31 | 02/28/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.97% | 2,827,813 (-4,790) (-0.17%) | $18,833,234.58 |
| 32 | 02/28/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.91% | 11,811,013 (-20,002) (-0.17%) | $17,716,519.50 |
| 33 | 02/28/2024 | CERUS CORP | CERS | 157085101 | 0.71% | 6,032,357 (-10,216) (-0.17%) | $13,753,773.96 |
| 34 | 02/28/2024 | AMGEN INC | AMGN | 031162100 | 0.62% | 42,996 (-74) (-0.17%) | $11,973,956.04 |
| 35 | 02/28/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.56% | 13,834 (-6,724) (-32.71%) | $10,887,496.34 |
| 36 | 02/28/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.42% | 5,473,056 (-9,270) (-0.17%) | $8,209,584.00 |
| 37 | 02/28/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.38% | 377,596 (-640) (-0.17%) | $7,374,449.88 |
| 38 | 02/28/2024 | NATERA INC | NTRA | 632307104 | 0.29% | 73,088 (9,329) (14.63%) | $5,566,382.08 |
| 39 | 02/28/2024 | PFIZER INC | PFE | 717081103 | 0.17% | 120,224 (-204) (-0.17%) | $3,232,823.36 |
| 40 | 02/28/2024 | ABSCI CORP | ABSI | 00091E109 | 0.11% | 451,935 (-766) (-0.17%) | $2,223,520.20 |
| 41 | 02/28/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,689,025 (-2,864) (-0.17%) | $762,256.98 |
| 42 | 02/28/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $109,878.46 |
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