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 | 03/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.00% | 1,749,406 (-24,576) (-1.39%) | $138,063,121.52 |
| 2 | 03/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.96% | 2,737,624 (-38,464) (-1.39%) | $102,852,533.68 |
| 3 | 03/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.58% | 8,599,379 (-120,816) (-1.39%) | $96,227,051.01 |
| 4 | 03/11/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.14% | 1,478,517 (-20,768) (-1.39%) | $88,770,160.68 |
| 5 | 03/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.71% | 2,167,563 (-30,464) (-1.39%) | $81,348,639.39 |
| 6 | 03/11/2024 | CAREDX INC | CDNA | 14167L103 | 4.04% | 5,914,178 (-83,088) (-1.39%) | $69,728,158.62 |
| 7 | 03/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.01% | 2,307,690 (-32,432) (-1.39%) | $69,161,469.30 |
| 8 | 03/11/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.00% | 2,539,542 (-35,680) (-1.39%) | $68,973,960.72 |
| 9 | 03/11/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.78% | 53,407,267 (-750,304) (-1.39%) | $65,156,865.74 |
| 10 | 03/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.64% | 1,704,292 (-23,952) (-1.39%) | $62,820,203.12 |
| 11 | 03/11/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.60% | 1,411,287 (-19,840) (-1.39%) | $62,082,515.13 |
| 12 | 03/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.36% | 1,455,158 (-20,448) (-1.39%) | $57,929,839.98 |
| 13 | 03/11/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.12% | 5,658,934 (-79,504) (-1.39%) | $53,759,873.00 |
| 14 | 03/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.00% | 11,687,847 (-164,208) (-1.39%) | $51,777,162.21 |
| 15 | 03/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.92% | 3,265,714 (-45,888) (-1.39%) | $50,357,309.88 |
| 16 | 03/11/2024 | VERACYTE INC | VCYT | 92337F107 | 2.61% | 1,984,420 (-27,888) (-1.39%) | $45,086,022.40 |
| 17 | 03/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.49% | 188,606 (-2,656) (-1.39%) | $42,962,560.74 |
| 18 | 03/11/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.48% | 2,859,265 (-40,176) (-1.39%) | $42,774,604.40 |
| 19 | 03/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.37% | 98,706 (-1,392) (-1.39%) | $40,823,814.54 |
| 20 | 03/11/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.29% | 2,656,710 (-37,328) (-1.39%) | $39,452,143.50 |
| 21 | 03/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.25% | 10,656,484 (-149,712) (-1.39%) | $38,896,166.60 |
| 22 | 03/11/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.12% | 13,150,138 (-184,736) (-1.39%) | $36,557,383.64 |
| 23 | 03/11/2024 | MODERNA INC | MRNA | 60770K107 | 2.04% | 341,203 (-4,800) (-1.39%) | $35,154,145.09 |
| 24 | 03/11/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.66% | 12,877,077 (-180,912) (-1.39%) | $28,715,881.71 |
| 25 | 03/11/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.55% | 3,909,001 (-34,840) (-0.88%) | $26,815,746.86 |
| 26 | 03/11/2024 | INCYTE CORP | INCY | 45337C102 | 1.54% | 442,424 (-6,224) (-1.39%) | $26,554,288.48 |
| 27 | 03/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.46% | 1,062,585 (-14,928) (-1.39%) | $25,140,761.10 |
| 28 | 03/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.44% | 3,067,635 (-43,104) (-1.39%) | $24,786,490.80 |
| 29 | 03/11/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.37% | 2,179,487 (-30,624) (-1.39%) | $23,712,818.56 |
| 30 | 03/11/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 21,065 (-288) (-1.35%) | $20,408,403.95 |
| 31 | 03/11/2024 | ABSCI CORP | ABSI | 00091E109 | 0.96% | 3,304,155 (-46,432) (-1.39%) | $16,586,858.10 |
| 32 | 03/11/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.92% | 2,727,242 (-38,320) (-1.39%) | $15,954,365.70 |
| 33 | 03/11/2024 | AMGEN INC | AMGN | 031162100 | 0.83% | 52,075 (-736) (-1.39%) | $14,255,531.25 |
| 34 | 03/11/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.78% | 11,390,949 (-160,032) (-1.39%) | $13,441,319.82 |
| 35 | 03/11/2024 | CERUS CORP | CERS | 157085101 | 0.76% | 5,817,799 (-81,744) (-1.39%) | $13,148,225.74 |
| 36 | 03/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.59% | 11,628 (-160) (-1.36%) | $10,177,755.84 |
| 37 | 03/11/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.53% | 5,544,354 (-60,169) (-1.07%) | $9,148,184.10 |
| 38 | 03/11/2024 | NATERA INC | NTRA | 632307104 | 0.43% | 83,479 (-1,184) (-1.4%) | $7,434,639.74 |
| 39 | 03/11/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.42% | 364,156 (-5,120) (-1.39%) | $7,184,797.88 |
| 40 | 03/11/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,628,884 (-22,896) (-1.39%) | $697,162.35 |
| 41 | 03/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 704,434 (-69,577) (-8.99%) | $704,433.57 | |
| 42 | 03/11/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $104,205.59 | |
| 43 | 03/11/2024 | PFIZER INC | PFE | 717081103 | 0.00% | 504 (-5,949) (-92.19%) | $13,718.88 |
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