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 | 03/13/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.79% | 1,730,011 (-8,050) (-0.46%) | $130,269,828.30 |
| 2 | 03/13/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.70% | 2,735,220 (-2,404) (-0.09%) | $95,185,656.00 |
| 3 | 03/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.42% | 8,591,828 (-7,551) (-0.09%) | $90,557,867.12 |
| 4 | 03/13/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.37% | 1,477,219 (-1,298) (-0.09%) | $89,667,193.30 |
| 5 | 03/13/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.64% | 2,165,659 (-1,904) (-0.09%) | $77,530,592.20 |
| 6 | 03/13/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.00% | 2,537,312 (-2,230) (-0.09%) | $66,807,424.96 |
| 7 | 03/13/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.94% | 1,702,795 (-1,497) (-0.09%) | $65,881,138.55 |
| 8 | 03/13/2024 | CAREDX INC | CDNA | 14167L103 | 3.90% | 5,908,985 (-5,193) (-0.09%) | $65,117,014.70 |
| 9 | 03/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.83% | 2,305,663 (-2,027) (-0.09%) | $64,051,318.14 |
| 10 | 03/13/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.74% | 53,360,375 (-46,892) (-0.09%) | $62,431,638.75 |
| 11 | 03/13/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.64% | 1,410,048 (-1,239) (-0.09%) | $60,871,772.16 |
| 12 | 03/13/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.41% | 1,453,880 (-1,278) (-0.09%) | $56,948,479.60 |
| 13 | 03/13/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.18% | 5,653,965 (-4,969) (-0.09%) | $53,203,810.65 |
| 14 | 03/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.00% | 3,262,846 (-2,868) (-0.09%) | $50,149,943.02 |
| 15 | 03/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.80% | 11,677,585 (-10,262) (-0.09%) | $46,827,115.85 |
| 16 | 03/13/2024 | VERACYTE INC | VCYT | 92337F107 | 2.65% | 1,982,677 (-1,743) (-0.09%) | $44,253,350.64 |
| 17 | 03/13/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.61% | 188,440 (-166) (-0.09%) | $43,539,062.00 |
| 18 | 03/13/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.43% | 98,619 (-87) (-0.09%) | $40,675,406.55 |
| 19 | 03/13/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.38% | 2,856,754 (-2,511) (-0.09%) | $39,766,015.68 |
| 20 | 03/13/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.29% | 10,647,127 (-9,357) (-0.09%) | $38,223,185.93 |
| 21 | 03/13/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.28% | 2,654,377 (-2,333) (-0.09%) | $38,169,941.26 |
| 22 | 03/13/2024 | MODERNA INC | MRNA | 60770K107 | 2.25% | 340,903 (-300) (-0.09%) | $37,645,918.29 |
| 23 | 03/13/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.11% | 13,138,592 (-11,546) (-0.09%) | $35,211,426.56 |
| 24 | 03/13/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.65% | 3,939,056 (-1,665) (-0.04%) | $27,652,173.12 |
| 25 | 03/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.57% | 1,061,652 (-933) (-0.09%) | $26,159,105.28 |
| 26 | 03/13/2024 | INCYTE CORP | INCY | 45337C102 | 1.57% | 442,035 (-389) (-0.09%) | $26,225,936.55 |
| 27 | 03/13/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.44% | 12,865,771 (-11,306) (-0.09%) | $24,058,991.77 |
| 28 | 03/13/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.41% | 3,064,941 (-2,694) (-0.09%) | $23,630,695.11 |
| 29 | 03/13/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.40% | 2,177,573 (-1,914) (-0.09%) | $23,419,797.62 |
| 30 | 03/13/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 21,047 (-18) (-0.09%) | $20,427,586.79 |
| 31 | 03/13/2024 | ABSCI CORP | ABSI | 00091E109 | 0.98% | 3,301,253 (-2,902) (-0.09%) | $16,308,189.82 |
| 32 | 03/13/2024 | AMGEN INC | AMGN | 031162100 | 0.86% | 52,029 (-46) (-0.09%) | $14,388,099.66 |
| 33 | 03/13/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.86% | 2,724,847 (-2,395) (-0.09%) | $14,305,446.75 |
| 34 | 03/13/2024 | CERUS CORP | CERS | 157085101 | 0.83% | 6,448,324 (281,279) (4.56%) | $13,799,413.36 |
| 35 | 03/13/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.71% | 11,380,947 (-10,002) (-0.09%) | $11,836,184.88 |
| 36 | 03/13/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.64% | 11,618 (-10) (-0.09%) | $10,678,452.34 |
| 37 | 03/13/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 5,591,700 (45,270) (0.82%) | $9,673,641.00 |
| 38 | 03/13/2024 | NATERA INC | NTRA | 632307104 | 0.45% | 83,405 (-74) (-0.09%) | $7,574,008.05 |
| 39 | 03/13/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.41% | 363,836 (-320) (-0.09%) | $6,781,903.04 |
| 40 | 03/13/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,627,450 (-1,434) (-0.09%) | $620,058.45 |
| 41 | 03/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 594,490 (-78,526) (-11.67%) | $594,490.48 | |
| 42 | 03/13/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $92,762.45 |
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