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 | 03/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.10% | 1,809,310 (-10,752) (-0.59%) | $147,892,999.40 |
| 2 | 03/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.99% | 8,893,849 (-52,850) (-0.59%) | $109,394,342.70 |
| 3 | 03/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.93% | 2,831,380 (-16,828) (-0.59%) | $108,271,971.20 |
| 4 | 03/05/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.96% | 1,529,143 (-9,086) (-0.59%) | $90,525,265.60 |
| 5 | 03/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.69% | 2,241,800 (-13,321) (-0.59%) | $85,726,432.00 |
| 6 | 03/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.23% | 2,386,724 (23,170) (0.98%) | $77,305,990.36 |
| 7 | 03/05/2024 | CAREDX INC | CDNA | 14167L103 | 4.04% | 6,116,705 (-36,351) (-0.59%) | $73,889,796.40 |
| 8 | 03/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.81% | 55,236,076 (918,045) (1.69%) | $69,597,455.76 |
| 9 | 03/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.69% | 1,505,000 (-8,946) (-0.59%) | $67,408,950.00 |
| 10 | 03/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.63% | 1,762,656 (-10,472) (-0.59%) | $66,363,998.40 |
| 11 | 03/05/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.63% | 2,626,512 (-15,610) (-0.59%) | $66,293,162.88 |
| 12 | 03/05/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.59% | 1,459,624 (-8,673) (-0.59%) | $65,493,328.88 |
| 13 | 03/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.13% | 11,701,695 (-69,538) (-0.59%) | $57,104,271.60 |
| 14 | 03/05/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.07% | 5,852,706 (-34,783) (-0.59%) | $56,068,923.48 |
| 15 | 03/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.72% | 3,377,547 (-20,069) (-0.59%) | $49,751,267.31 |
| 16 | 03/05/2024 | VERACYTE INC | VCYT | 92337F107 | 2.64% | 2,052,378 (-12,194) (-0.59%) | $48,292,454.34 |
| 17 | 03/05/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.56% | 2,957,175 (-17,570) (-0.59%) | $46,841,652.00 |
| 18 | 03/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.41% | 11,021,388 (-65,499) (-0.59%) | $43,975,338.12 |
| 19 | 03/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.41% | 195,080 (-1,162) (-0.59%) | $44,088,080.00 |
| 20 | 03/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.37% | 102,099 (-609) (-0.59%) | $43,293,038.97 |
| 21 | 03/05/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.02% | 2,747,697 (-16,331) (-0.59%) | $36,984,001.62 |
| 22 | 03/05/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.92% | 13,600,436 (-80,822) (-0.59%) | $35,089,124.88 |
| 23 | 03/05/2024 | MODERNA INC | MRNA | 60770K107 | 1.85% | 352,884 (-2,100) (-0.59%) | $33,876,864.00 |
| 24 | 03/05/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.56% | 3,929,014 (5,536) (0.14%) | $28,406,771.22 |
| 25 | 03/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.52% | 3,172,682 (-18,851) (-0.59%) | $27,824,421.14 |
| 26 | 03/05/2024 | INCYTE CORP | INCY | 45337C102 | 1.50% | 457,576 (-2,723) (-0.59%) | $27,326,438.72 |
| 27 | 03/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.47% | 1,132,088 (-81,782) (-6.74%) | $26,785,202.08 |
| 28 | 03/05/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.42% | 2,254,114 (-13,398) (-0.59%) | $25,922,311.00 |
| 29 | 03/05/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.35% | 13,318,031 (-79,142) (-0.59%) | $24,638,357.35 |
| 30 | 03/05/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 21,767 (-126) (-0.58%) | $21,139,892.73 |
| 31 | 03/05/2024 | ABSCI CORP | ABSI | 00091E109 | 1.07% | 3,417,310 (-20,307) (-0.59%) | $19,615,359.40 |
| 32 | 03/05/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.02% | 2,820,628 (-16,765) (-0.59%) | $18,672,557.36 |
| 33 | 03/05/2024 | AMGEN INC | AMGN | 031162100 | 0.82% | 53,869 (10,729) (24.87%) | $15,050,459.91 |
| 34 | 03/05/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.79% | 11,781,008 (-70,007) (-0.59%) | $14,490,639.84 |
| 35 | 03/05/2024 | CERUS CORP | CERS | 157085101 | 0.70% | 6,017,031 (-35,756) (-0.59%) | $12,756,105.72 |
| 36 | 03/05/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.59% | 12,572 (-77) (-0.61%) | $10,715,995.64 |
| 37 | 03/05/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.53% | 5,573,924 (39,514) (0.71%) | $9,698,627.76 |
| 38 | 03/05/2024 | NATERA INC | NTRA | 632307104 | 0.43% | 86,346 (-511) (-0.59%) | $7,789,272.66 |
| 39 | 03/05/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.39% | 376,636 (-2,240) (-0.59%) | $7,125,953.12 |
| 40 | 03/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 3,616,972 (2,221,400) (159.17%) | $3,616,971.87 | |
| 41 | 03/05/2024 | PFIZER INC | PFE | 717081103 | 0.05% | 35,282 (-85,350) (-70.75%) | $913,450.98 |
| 42 | 03/05/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,684,731 (-10,024) (-0.59%) | $676,924.92 |
| 43 | 03/05/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $97,826.65 |
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