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 | 03/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.22% | 1,823,134 (0) (0%) | $153,544,345.48 |
| 2 | 03/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.46% | 8,961,801 (0) (0%) | $120,625,841.46 |
| 3 | 03/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.00% | 2,853,016 (13,498) (0.48%) | $112,094,998.64 |
| 4 | 03/01/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.80% | 1,559,645 (-57,577) (-3.56%) | $89,726,376.85 |
| 5 | 03/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.78% | 2,258,927 (0) (0%) | $89,205,027.23 |
| 6 | 03/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.38% | 53,821,809 (0) (0%) | $81,809,149.68 |
| 7 | 03/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.07% | 2,367,544 (17,408) (0.74%) | $76,045,513.28 |
| 8 | 03/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.79% | 1,516,502 (0) (0%) | $70,729,653.28 |
| 9 | 03/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.69% | 1,776,122 (0) (0%) | $68,842,488.72 |
| 10 | 03/01/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.61% | 2,646,582 (0) (0%) | $67,381,977.72 |
| 11 | 03/01/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.56% | 1,470,775 (0) (0%) | $66,493,737.75 |
| 12 | 03/01/2024 | CAREDX INC | CDNA | 14167L103 | 3.51% | 6,163,442 (0) (0%) | $65,579,022.88 |
| 13 | 03/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.49% | 11,791,103 (0) (0%) | $65,204,799.59 |
| 14 | 03/01/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.24% | 5,897,427 (0) (0%) | $60,448,626.75 |
| 15 | 03/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.75% | 3,403,352 (0) (0%) | $51,322,548.16 |
| 16 | 03/01/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.72% | 2,979,767 (0) (0%) | $50,805,027.35 |
| 17 | 03/01/2024 | VERACYTE INC | VCYT | 92337F107 | 2.61% | 2,068,056 (0) (0%) | $48,702,718.80 |
| 18 | 03/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.44% | 11,105,601 (0) (0%) | $45,644,020.11 |
| 19 | 03/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.37% | 196,574 (0) (0%) | $44,329,402.74 |
| 20 | 03/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.32% | 102,882 (0) (0%) | $43,286,572.68 |
| 21 | 03/01/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.83% | 2,768,694 (0) (0%) | $34,193,370.90 |
| 22 | 03/01/2024 | MODERNA INC | MRNA | 60770K107 | 1.76% | 355,584 (0) (0%) | $32,799,068.16 |
| 23 | 03/01/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.65% | 13,704,352 (0) (0%) | $30,834,792.00 |
| 24 | 03/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.62% | 1,270,260 (0) (0%) | $30,168,675.00 |
| 25 | 03/01/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.52% | 3,867,394 (100) (0%) | $28,425,345.90 |
| 26 | 03/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.48% | 3,196,921 (0) (0%) | $27,589,428.23 |
| 27 | 03/01/2024 | INCYTE CORP | INCY | 45337C102 | 1.44% | 461,077 (0) (0%) | $26,908,453.72 |
| 28 | 03/01/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.25% | 2,271,340 (0) (0%) | $23,326,661.80 |
| 29 | 03/01/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.20% | 13,419,787 (0) (0%) | $22,411,044.29 |
| 30 | 03/01/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 21,929 (0) (0%) | $21,185,387.61 |
| 31 | 03/01/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.06% | 2,842,183 (0) (0%) | $19,753,171.85 |
| 32 | 03/01/2024 | ABSCI CORP | ABSI | 00091E109 | 0.95% | 3,443,419 (0) (0%) | $17,768,042.04 |
| 33 | 03/01/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.76% | 11,871,019 (0) (0%) | $14,126,512.61 |
| 34 | 03/01/2024 | CERUS CORP | CERS | 157085101 | 0.71% | 6,063,005 (0) (0%) | $13,217,350.90 |
| 35 | 03/01/2024 | AMGEN INC | AMGN | 031162100 | 0.63% | 43,212 (0) (0%) | $11,832,741.96 |
| 36 | 03/01/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.54% | 12,671 (0) (0%) | $10,024,281.52 |
| 37 | 03/01/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.46% | 5,500,860 (0) (0%) | $8,526,333.00 |
| 38 | 03/01/2024 | NATERA INC | NTRA | 632307104 | 0.40% | 87,003 (0) (0%) | $7,524,889.47 |
| 39 | 03/01/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.39% | 379,516 (0) (0%) | $7,210,804.00 |
| 40 | 03/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 4,009,941 (4,009,941) | $4,009,940.97 | |
| 41 | 03/01/2024 | PFIZER INC | PFE | 717081103 | 0.17% | 120,836 (0) (0%) | $3,209,404.16 |
| 42 | 03/01/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,697,617 (0) (0%) | $729,975.31 |
| 43 | 03/01/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $104,692.53 |
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