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 | 03/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.85% | 1,738,061 (-11,345) (-0.65%) | $133,517,846.02 |
| 2 | 03/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.93% | 2,737,624 (0) (0%) | $100,908,820.64 |
| 3 | 03/12/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.27% | 1,478,517 (0) (0%) | $89,745,981.90 |
| 4 | 03/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.24% | 8,599,379 (0) (0%) | $89,175,560.23 |
| 5 | 03/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.66% | 2,167,563 (0) (0%) | $79,267,778.91 |
| 6 | 03/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.01% | 2,307,690 (0) (0%) | $68,169,162.60 |
| 7 | 03/12/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.96% | 2,539,542 (0) (0%) | $67,399,444.68 |
| 8 | 03/12/2024 | CAREDX INC | CDNA | 14167L103 | 3.93% | 5,914,178 (0) (0%) | $66,889,353.18 |
| 9 | 03/12/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.83% | 53,407,267 (0) (0%) | $65,156,865.74 |
| 10 | 03/12/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.80% | 1,704,292 (0) (0%) | $64,575,623.88 |
| 11 | 03/12/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.59% | 1,411,287 (0) (0%) | $61,052,275.62 |
| 12 | 03/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.45% | 1,455,158 (0) (0%) | $58,701,073.72 |
| 13 | 03/12/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.18% | 5,658,934 (0) (0%) | $54,099,409.04 |
| 14 | 03/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.02% | 11,687,847 (0) (0%) | $51,426,526.80 |
| 15 | 03/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.99% | 3,265,714 (0) (0%) | $50,912,481.26 |
| 16 | 03/12/2024 | VERACYTE INC | VCYT | 92337F107 | 2.64% | 1,984,420 (0) (0%) | $44,966,957.20 |
| 17 | 03/12/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.52% | 188,606 (0) (0%) | $42,955,016.50 |
| 18 | 03/12/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.42% | 2,859,265 (0) (0%) | $41,230,601.30 |
| 19 | 03/12/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.40% | 98,706 (0) (0%) | $40,910,675.82 |
| 20 | 03/12/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.37% | 10,656,484 (0) (0%) | $40,281,509.52 |
| 21 | 03/12/2024 | MODERNA INC | MRNA | 60770K107 | 2.25% | 341,203 (0) (0%) | $38,207,911.94 |
| 22 | 03/12/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.21% | 2,656,710 (0) (0%) | $37,539,312.30 |
| 23 | 03/12/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.13% | 13,150,138 (0) (0%) | $36,162,879.50 |
| 24 | 03/12/2024 | INCYTE CORP | INCY | 45337C102 | 1.58% | 442,424 (0) (0%) | $26,894,954.96 |
| 25 | 03/12/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.54% | 3,940,721 (31,720) (0.81%) | $26,245,201.86 |
| 26 | 03/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.50% | 1,062,585 (0) (0%) | $25,608,298.50 |
| 27 | 03/12/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.49% | 12,877,077 (0) (0%) | $25,367,841.69 |
| 28 | 03/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.45% | 3,067,635 (0) (0%) | $24,633,109.05 |
| 29 | 03/12/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.37% | 2,179,487 (0) (0%) | $23,255,126.29 |
| 30 | 03/12/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 21,065 (0) (0%) | $20,315,928.60 |
| 31 | 03/12/2024 | ABSCI CORP | ABSI | 00091E109 | 0.91% | 3,304,155 (0) (0%) | $15,529,528.50 |
| 32 | 03/12/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.86% | 2,727,242 (0) (0%) | $14,672,561.96 |
| 33 | 03/12/2024 | AMGEN INC | AMGN | 031162100 | 0.84% | 52,075 (0) (0%) | $14,339,372.00 |
| 34 | 03/12/2024 | CERUS CORP | CERS | 157085101 | 0.79% | 6,167,045 (349,246) (6%) | $13,505,828.55 |
| 35 | 03/12/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 11,390,949 (0) (0%) | $12,643,953.39 |
| 36 | 03/12/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.59% | 11,628 (0) (0%) | $9,973,800.72 |
| 37 | 03/12/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.56% | 5,546,430 (2,076) (0.04%) | $9,539,859.60 |
| 38 | 03/12/2024 | NATERA INC | NTRA | 632307104 | 0.44% | 83,479 (0) (0%) | $7,453,005.12 |
| 39 | 03/12/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.41% | 364,156 (0) (0%) | $6,915,322.44 |
| 40 | 03/12/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,628,884 (0) (0%) | $635,264.76 |
| 41 | 03/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 673,016 (-31,418) (-4.46%) | $673,016.38 | |
| 42 | 03/12/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $94,953.69 | |
| 43 | 03/12/2024 | PFIZER INC | PFE | 717081103 | 0.00% | 100 (-404) (-80.16%) | $2,837.00 |
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