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 | 03/07/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.26% | 1,773,982 (-6,144) (-0.35%) | $143,390,965.06 |
| 2 | 03/07/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.09% | 2,776,088 (-9,616) (-0.35%) | $105,713,431.04 |
| 3 | 03/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.69% | 8,720,195 (-30,204) (-0.35%) | $98,712,607.40 |
| 4 | 03/07/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.86% | 1,499,285 (-5,196) (-0.35%) | $84,364,766.95 |
| 5 | 03/07/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.85% | 2,198,027 (-7,616) (-0.35%) | $84,140,473.56 |
| 6 | 03/07/2024 | CAREDX INC | CDNA | 14167L103 | 4.05% | 5,997,266 (-20,772) (-0.35%) | $70,287,957.52 |
| 7 | 03/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.04% | 2,340,122 (-8,108) (-0.35%) | $70,086,653.90 |
| 8 | 03/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.81% | 54,157,571 (-187,576) (-0.35%) | $66,072,236.62 |
| 9 | 03/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.76% | 1,728,244 (-5,988) (-0.35%) | $65,293,058.32 |
| 10 | 03/07/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.68% | 2,575,222 (-8,920) (-0.35%) | $63,891,257.82 |
| 11 | 03/07/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.65% | 1,431,127 (-4,956) (-0.35%) | $63,384,614.83 |
| 12 | 03/07/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.51% | 1,475,606 (-5,112) (-0.35%) | $60,957,283.86 |
| 13 | 03/07/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.11% | 5,738,438 (-19,876) (-0.35%) | $53,998,701.58 |
| 14 | 03/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.85% | 11,852,055 (44,478) (0.38%) | $49,482,329.63 |
| 15 | 03/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.78% | 3,311,602 (-11,472) (-0.35%) | $48,283,157.16 |
| 16 | 03/07/2024 | VERACYTE INC | VCYT | 92337F107 | 2.59% | 2,012,308 (-6,972) (-0.35%) | $44,954,960.72 |
| 17 | 03/07/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.52% | 2,899,441 (-10,044) (-0.35%) | $43,694,575.87 |
| 18 | 03/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.47% | 191,262 (-664) (-0.35%) | $42,949,794.72 |
| 19 | 03/07/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.43% | 2,694,038 (-9,332) (-0.35%) | $42,188,635.08 |
| 20 | 03/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.37% | 100,098 (-348) (-0.35%) | $41,225,361.30 |
| 21 | 03/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.25% | 10,806,196 (-37,428) (-0.35%) | $39,010,367.56 |
| 22 | 03/07/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.00% | 13,334,874 (-46,188) (-0.35%) | $34,670,672.40 |
| 23 | 03/07/2024 | MODERNA INC | MRNA | 60770K107 | 1.96% | 346,003 (-1,200) (-0.35%) | $33,942,894.30 |
| 24 | 03/07/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.62% | 3,929,191 (23,945) (0.61%) | $28,093,715.65 |
| 25 | 03/07/2024 | INCYTE CORP | INCY | 45337C102 | 1.53% | 448,648 (-1,556) (-0.35%) | $26,586,880.48 |
| 26 | 03/07/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.51% | 3,110,739 (-10,776) (-0.35%) | $26,192,422.38 |
| 27 | 03/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.45% | 1,083,834 (-29,995) (-2.69%) | $25,134,110.46 |
| 28 | 03/07/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.39% | 2,210,111 (-7,656) (-0.35%) | $24,112,311.01 |
| 29 | 03/07/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.21% | 13,057,989 (-45,228) (-0.35%) | $21,023,362.29 |
| 30 | 03/07/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 21,353 (-72) (-0.34%) | $20,757,251.30 |
| 31 | 03/07/2024 | ABSCI CORP | ABSI | 00091E109 | 1.03% | 3,350,587 (-11,604) (-0.35%) | $17,959,146.32 |
| 32 | 03/07/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.96% | 2,765,562 (-9,580) (-0.35%) | $16,703,994.48 |
| 33 | 03/07/2024 | AMGEN INC | AMGN | 031162100 | 0.84% | 52,811 (-184) (-0.35%) | $14,606,994.49 |
| 34 | 03/07/2024 | CERUS CORP | CERS | 157085101 | 0.82% | 5,899,543 (-20,436) (-0.35%) | $14,276,894.06 |
| 35 | 03/07/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.75% | 11,550,981 (-40,008) (-0.35%) | $12,937,098.72 |
| 36 | 03/07/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.60% | 11,788 (-40) (-0.34%) | $10,455,956.00 |
| 37 | 03/07/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.56% | 5,558,524 (5,353) (0.1%) | $9,727,417.00 |
| 38 | 03/07/2024 | NATERA INC | NTRA | 632307104 | 0.44% | 84,663 (-296) (-0.35%) | $7,638,295.86 |
| 39 | 03/07/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.39% | 369,276 (-1,280) (-0.35%) | $6,816,834.96 |
| 40 | 03/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,357,018 (-2,324,296) (-63.14%) | $1,357,017.81 | |
| 41 | 03/07/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,651,780 (-5,724) (-0.35%) | $652,453.10 |
| 42 | 03/07/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $96,171.05 | |
| 43 | 03/07/2024 | PFIZER INC | PFE | 717081103 | 0.01% | 6,453 (-24) (-0.37%) | $175,457.07 |
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