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 | 02/29/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.37% | 1,823,134 (9,216) (0.51%) | $159,852,389.12 |
| 2 | 02/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.07% | 8,961,801 (45,300) (0.51%) | $115,965,704.94 |
| 3 | 02/29/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.98% | 2,839,518 (23,830) (0.85%) | $114,290,599.50 |
| 4 | 02/29/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.16% | 2,258,927 (11,418) (0.51%) | $98,511,806.47 |
| 5 | 02/29/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.77% | 1,617,222 (-87,686) (-5.14%) | $91,065,770.82 |
| 6 | 02/29/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.35% | 2,646,582 (13,380) (0.51%) | $83,023,277.34 |
| 7 | 02/29/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.28% | 53,821,809 (272,058) (0.51%) | $81,809,149.68 |
| 8 | 02/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.03% | 2,350,136 (11,880) (0.51%) | $77,084,460.80 |
| 9 | 02/29/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.74% | 1,776,122 (8,976) (0.51%) | $71,364,581.96 |
| 10 | 02/29/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.71% | 1,516,502 (11,957) (0.79%) | $70,805,478.38 |
| 11 | 02/29/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.58% | 1,470,775 (7,434) (0.51%) | $68,449,868.50 |
| 12 | 02/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.44% | 11,791,103 (59,604) (0.51%) | $65,676,443.71 |
| 13 | 02/29/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.24% | 5,897,427 (29,808) (0.51%) | $61,864,009.23 |
| 14 | 02/29/2024 | CAREDX INC | CDNA | 14167L103 | 3.14% | 6,163,442 (31,158) (0.51%) | $59,908,656.24 |
| 15 | 02/29/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.80% | 2,979,767 (15,060) (0.51%) | $53,516,615.32 |
| 16 | 02/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.69% | 3,403,352 (-431,935) (-11.26%) | $51,356,581.68 |
| 17 | 02/29/2024 | VERACYTE INC | VCYT | 92337F107 | 2.57% | 2,068,056 (46,976) (2.32%) | $49,157,691.12 |
| 18 | 02/29/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.41% | 11,105,601 (56,136) (0.51%) | $46,088,244.15 |
| 19 | 02/29/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.32% | 196,574 (996) (0.51%) | $44,301,882.38 |
| 20 | 02/29/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.30% | 102,882 (522) (0.51%) | $43,927,527.54 |
| 21 | 02/29/2024 | MODERNA INC | MRNA | 60770K107 | 1.81% | 355,584 (1,800) (0.51%) | $34,662,328.32 |
| 22 | 02/29/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.73% | 2,768,694 (13,998) (0.51%) | $32,975,145.54 |
| 23 | 02/29/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.70% | 13,704,352 (69,276) (0.51%) | $32,479,314.24 |
| 24 | 02/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.55% | 1,270,260 (6,420) (0.51%) | $29,673,273.60 |
| 25 | 02/29/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.54% | 3,196,921 (16,158) (0.51%) | $29,347,734.78 |
| 26 | 02/29/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.51% | 3,867,294 (19,548) (0.51%) | $28,927,359.12 |
| 27 | 02/29/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.47% | 2,271,340 (11,484) (0.51%) | $28,096,475.80 |
| 28 | 02/29/2024 | INCYTE CORP | INCY | 45337C102 | 1.45% | 461,077 (2,334) (0.51%) | $27,655,398.46 |
| 29 | 02/29/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.22% | 13,419,787 (67,836) (0.51%) | $23,350,429.38 |
| 30 | 02/29/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 21,929 (108) (0.49%) | $21,657,299.69 |
| 31 | 02/29/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.98% | 2,842,183 (14,370) (0.51%) | $18,758,407.80 |
| 32 | 02/29/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.92% | 11,871,019 (60,006) (0.51%) | $17,569,108.12 |
| 33 | 02/29/2024 | ABSCI CORP | ABSI | 00091E109 | 0.85% | 3,443,419 (2,991,484) (661.93%) | $16,149,635.11 |
| 34 | 02/29/2024 | CERUS CORP | CERS | 157085101 | 0.70% | 6,063,005 (30,648) (0.51%) | $13,338,611.00 |
| 35 | 02/29/2024 | AMGEN INC | AMGN | 031162100 | 0.63% | 43,212 (216) (0.5%) | $11,989,601.52 |
| 36 | 02/29/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.52% | 12,671 (-1,163) (-8.41%) | $9,840,678.73 |
| 37 | 02/29/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.42% | 5,500,860 (27,804) (0.51%) | $8,031,255.60 |
| 38 | 02/29/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.37% | 379,516 (1,920) (0.51%) | $7,108,334.68 |
| 39 | 02/29/2024 | NATERA INC | NTRA | 632307104 | 0.35% | 87,003 (13,915) (19.04%) | $6,660,079.65 |
| 40 | 02/29/2024 | PFIZER INC | PFE | 717081103 | 0.17% | 120,836 (612) (0.51%) | $3,267,405.44 |
| 41 | 02/29/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,697,617 (8,592) (0.51%) | $732,861.26 |
| 42 | 02/29/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $105,106.43 |
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