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 | 03/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.29% | 1,780,126 (-29,184) (-1.61%) | $144,172,404.74 |
| 2 | 03/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.99% | 8,750,399 (-143,450) (-1.61%) | $104,217,252.09 |
| 3 | 03/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.89% | 2,785,704 (-45,676) (-1.61%) | $102,486,050.16 |
| 4 | 03/06/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.06% | 1,504,481 (-24,662) (-1.61%) | $88,012,138.50 |
| 5 | 03/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.88% | 2,205,643 (-36,157) (-1.61%) | $84,939,311.93 |
| 6 | 03/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.08% | 2,348,230 (-38,494) (-1.61%) | $71,033,957.50 |
| 7 | 03/06/2024 | CAREDX INC | CDNA | 14167L103 | 4.01% | 6,018,038 (-98,667) (-1.61%) | $69,809,240.80 |
| 8 | 03/06/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.74% | 1,734,232 (-28,424) (-1.61%) | $65,137,753.92 |
| 9 | 03/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.70% | 1,480,718 (-24,282) (-1.61%) | $64,352,004.28 |
| 10 | 03/06/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.67% | 2,584,142 (-42,370) (-1.61%) | $63,931,673.08 |
| 11 | 03/06/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.65% | 1,436,083 (-23,541) (-1.61%) | $63,460,507.77 |
| 12 | 03/06/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.59% | 54,345,147 (-890,929) (-1.61%) | $62,496,919.05 |
| 13 | 03/06/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.05% | 5,758,314 (-94,392) (-1.61%) | $53,091,655.08 |
| 14 | 03/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.95% | 11,807,577 (105,882) (0.9%) | $51,362,959.95 |
| 15 | 03/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.75% | 3,323,074 (-54,473) (-1.61%) | $47,819,034.86 |
| 16 | 03/06/2024 | VERACYTE INC | VCYT | 92337F107 | 2.66% | 2,019,280 (-33,098) (-1.61%) | $46,342,476.00 |
| 17 | 03/06/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.53% | 2,909,485 (-47,690) (-1.61%) | $44,049,602.90 |
| 18 | 03/06/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.45% | 191,926 (-3,154) (-1.62%) | $42,538,478.64 |
| 19 | 03/06/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.40% | 100,446 (-1,653) (-1.62%) | $41,729,286.24 |
| 20 | 03/06/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.36% | 10,843,624 (-177,764) (-1.61%) | $40,988,898.72 |
| 21 | 03/06/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.07% | 2,703,370 (-44,327) (-1.61%) | $36,062,955.80 |
| 22 | 03/06/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.98% | 13,381,062 (-219,374) (-1.61%) | $34,523,139.96 |
| 23 | 03/06/2024 | MODERNA INC | MRNA | 60770K107 | 1.91% | 347,203 (-5,681) (-1.61%) | $33,178,718.68 |
| 24 | 03/06/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.56% | 3,905,246 (-23,768) (-0.6%) | $27,180,512.16 |
| 25 | 03/06/2024 | INCYTE CORP | INCY | 45337C102 | 1.52% | 450,204 (-7,372) (-1.61%) | $26,517,015.60 |
| 26 | 03/06/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.45% | 3,121,515 (-51,167) (-1.61%) | $25,175,018.48 |
| 27 | 03/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.44% | 1,113,829 (-18,259) (-1.61%) | $24,972,046.18 |
| 28 | 03/06/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.39% | 2,217,767 (-36,347) (-1.61%) | $24,107,127.29 |
| 29 | 03/06/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.21% | 13,103,217 (-214,814) (-1.61%) | $21,096,179.37 |
| 30 | 03/06/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 21,425 (-342) (-1.57%) | $20,679,624.25 |
| 31 | 03/06/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.05% | 2,775,142 (-45,486) (-1.61%) | $18,288,185.78 |
| 32 | 03/06/2024 | ABSCI CORP | ABSI | 00091E109 | 1.02% | 3,362,191 (-55,119) (-1.61%) | $17,685,124.66 |
| 33 | 03/06/2024 | AMGEN INC | AMGN | 031162100 | 0.84% | 52,995 (-874) (-1.62%) | $14,661,066.75 |
| 34 | 03/06/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.76% | 11,590,989 (-190,019) (-1.61%) | $13,213,727.46 |
| 35 | 03/06/2024 | CERUS CORP | CERS | 157085101 | 0.68% | 5,919,979 (-97,052) (-1.61%) | $11,780,758.21 |
| 36 | 03/06/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.58% | 11,828 (-744) (-5.92%) | $10,167,821.92 |
| 37 | 03/06/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 5,553,171 (-20,753) (-0.37%) | $9,440,390.70 |
| 38 | 03/06/2024 | NATERA INC | NTRA | 632307104 | 0.43% | 84,959 (-1,387) (-1.61%) | $7,444,107.58 |
| 39 | 03/06/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.40% | 370,556 (-6,080) (-1.61%) | $6,955,336.12 |
| 40 | 03/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,681,314 (64,342) (1.78%) | $3,681,313.96 | |
| 41 | 03/06/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,657,504 (-27,227) (-1.62%) | $648,084.06 |
| 42 | 03/06/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $95,197.16 | |
| 43 | 03/06/2024 | PFIZER INC | PFE | 717081103 | 0.01% | 6,477 (-28,805) (-81.64%) | $168,920.16 |
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