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 | 03/04/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.16% | 1,820,062 (-3,072) (-0.17%) | $152,430,192.50 |
| 2 | 03/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.13% | 8,946,699 (-15,102) (-0.17%) | $114,607,214.19 |
| 3 | 03/04/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.93% | 2,848,208 (-4,808) (-0.17%) | $110,766,809.12 |
| 4 | 03/04/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.89% | 1,538,229 (-21,416) (-1.37%) | $91,432,331.76 |
| 5 | 03/04/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.81% | 2,255,121 (-3,806) (-0.17%) | $89,844,020.64 |
| 6 | 03/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.13% | 2,363,554 (-3,990) (-0.17%) | $77,193,673.64 |
| 7 | 03/04/2024 | CAREDX INC | CDNA | 14167L103 | 3.95% | 6,153,056 (-10,386) (-0.17%) | $73,898,202.56 |
| 8 | 03/04/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.79% | 2,642,122 (-4,460) (-0.17%) | $70,835,290.82 |
| 9 | 03/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.77% | 1,773,128 (-2,994) (-0.17%) | $70,446,375.44 |
| 10 | 03/04/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.75% | 54,318,031 (496,222) (0.92%) | $70,070,259.99 |
| 11 | 03/04/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.69% | 1,513,946 (-2,556) (-0.17%) | $68,975,379.76 |
| 12 | 03/04/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.57% | 1,468,297 (-2,478) (-0.17%) | $66,748,781.62 |
| 13 | 03/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.27% | 11,771,233 (-19,870) (-0.17%) | $61,092,699.27 |
| 14 | 03/04/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.14% | 5,887,489 (-9,938) (-0.17%) | $58,639,390.44 |
| 15 | 03/04/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.73% | 3,397,616 (-5,736) (-0.17%) | $50,964,240.00 |
| 16 | 03/04/2024 | VERACYTE INC | VCYT | 92337F107 | 2.65% | 2,064,572 (-3,484) (-0.17%) | $49,549,728.00 |
| 17 | 03/04/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.59% | 2,974,745 (-5,022) (-0.17%) | $48,458,596.05 |
| 18 | 03/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.39% | 11,086,887 (-18,714) (-0.17%) | $44,680,154.61 |
| 19 | 03/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.38% | 102,708 (-174) (-0.17%) | $44,447,914.08 |
| 20 | 03/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.33% | 196,242 (-332) (-0.17%) | $43,567,686.42 |
| 21 | 03/04/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.01% | 2,764,028 (-4,666) (-0.17%) | $37,480,219.68 |
| 22 | 03/04/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.83% | 13,681,258 (-23,094) (-0.17%) | $34,203,145.00 |
| 23 | 03/04/2024 | MODERNA INC | MRNA | 60770K107 | 1.81% | 354,984 (-600) (-0.17%) | $33,744,779.04 |
| 24 | 03/04/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.54% | 3,923,478 (56,084) (1.45%) | $28,837,563.30 |
| 25 | 03/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.53% | 1,213,870 (-56,390) (-4.44%) | $28,683,748.10 |
| 26 | 03/04/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.49% | 3,191,533 (-5,388) (-0.17%) | $27,893,998.42 |
| 27 | 03/04/2024 | INCYTE CORP | INCY | 45337C102 | 1.45% | 460,299 (-778) (-0.17%) | $27,180,655.95 |
| 28 | 03/04/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.39% | 2,267,512 (-3,828) (-0.17%) | $26,031,037.76 |
| 29 | 03/04/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 13,397,173 (-22,614) (-0.17%) | $24,784,770.05 |
| 30 | 03/04/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 21,893 (-36) (-0.16%) | $21,516,878.26 |
| 31 | 03/04/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,837,393 (-4,790) (-0.17%) | $20,429,229.60 |
| 32 | 03/04/2024 | ABSCI CORP | ABSI | 00091E109 | 1.00% | 3,437,617 (-5,802) (-0.17%) | $18,769,388.82 |
| 33 | 03/04/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.82% | 11,851,015 (-20,004) (-0.17%) | $15,406,319.50 |
| 34 | 03/04/2024 | CERUS CORP | CERS | 157085101 | 0.71% | 6,052,787 (-10,218) (-0.17%) | $13,195,075.66 |
| 35 | 03/04/2024 | AMGEN INC | AMGN | 031162100 | 0.65% | 43,140 (-72) (-0.17%) | $12,093,436.20 |
| 36 | 03/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.56% | 12,649 (-22) (-0.17%) | $10,407,470.71 |
| 37 | 03/04/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.50% | 5,534,410 (33,550) (0.61%) | $9,353,152.90 |
| 38 | 03/04/2024 | NATERA INC | NTRA | 632307104 | 0.42% | 86,857 (-146) (-0.17%) | $7,765,884.37 |
| 39 | 03/04/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.38% | 378,876 (-640) (-0.17%) | $7,187,277.72 |
| 40 | 03/04/2024 | PFIZER INC | PFE | 717081103 | 0.17% | 120,632 (-204) (-0.17%) | $3,207,604.88 |
| 41 | 03/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,395,572 (-2,614,369) (-65.2%) | $1,395,572.21 | |
| 42 | 03/04/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,694,755 (-2,862) (-0.17%) | $730,439.41 |
| 43 | 03/04/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $104,936.00 |
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