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 | 03/14/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.72% | 1,714,801 (-15,210) (-0.88%) | $128,232,818.78 |
| 2 | 03/14/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.80% | 2,711,180 (-24,040) (-0.88%) | $96,355,337.20 |
| 3 | 03/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.63% | 8,516,318 (-75,510) (-0.88%) | $93,509,171.64 |
| 4 | 03/14/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.38% | 1,464,239 (-12,980) (-0.88%) | $89,435,718.12 |
| 5 | 03/14/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.83% | 2,146,629 (-19,030) (-0.88%) | $80,219,525.73 |
| 6 | 03/14/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.01% | 2,515,012 (-22,300) (-0.88%) | $66,647,818.00 |
| 7 | 03/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.94% | 2,285,403 (-20,260) (-0.88%) | $65,522,504.01 |
| 8 | 03/14/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.85% | 1,687,825 (-14,970) (-0.88%) | $63,968,567.50 |
| 9 | 03/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.72% | 52,891,455 (-468,920) (-0.88%) | $61,883,002.35 |
| 10 | 03/14/2024 | CAREDX INC | CDNA | 14167L103 | 3.71% | 5,857,055 (-51,930) (-0.88%) | $61,674,789.15 |
| 11 | 03/14/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.63% | 1,397,658 (-12,390) (-0.88%) | $60,322,919.28 |
| 12 | 03/14/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.34% | 1,441,100 (-12,780) (-0.88%) | $55,511,172.00 |
| 13 | 03/14/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.20% | 5,604,275 (-49,690) (-0.88%) | $53,240,612.50 |
| 14 | 03/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.95% | 11,574,955 (-102,630) (-0.88%) | $49,077,809.20 |
| 15 | 03/14/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.95% | 3,234,166 (-28,680) (-0.88%) | $48,965,273.24 |
| 16 | 03/14/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.64% | 186,780 (-1,660) (-0.88%) | $43,854,076.20 |
| 17 | 03/14/2024 | VERACYTE INC | VCYT | 92337F107 | 2.61% | 1,965,247 (-17,430) (-0.88%) | $43,373,001.29 |
| 18 | 03/14/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.44% | 2,831,644 (-25,110) (-0.88%) | $40,605,774.96 |
| 19 | 03/14/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.43% | 97,749 (-870) (-0.88%) | $40,389,886.80 |
| 20 | 03/14/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.29% | 2,631,047 (-23,330) (-0.88%) | $38,097,560.56 |
| 21 | 03/14/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.17% | 10,553,557 (-93,570) (-0.88%) | $35,987,629.37 |
| 22 | 03/14/2024 | MODERNA INC | MRNA | 60770K107 | 2.17% | 337,903 (-3,000) (-0.88%) | $35,990,048.53 |
| 23 | 03/14/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.06% | 13,023,122 (-115,470) (-0.88%) | $34,250,810.86 |
| 24 | 03/14/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.66% | 3,904,436 (-34,620) (-0.88%) | $27,526,273.80 |
| 25 | 03/14/2024 | INCYTE CORP | INCY | 45337C102 | 1.55% | 438,145 (-3,890) (-0.88%) | $25,815,503.40 |
| 26 | 03/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.49% | 1,016,362 (-45,290) (-4.27%) | $24,829,723.66 |
| 27 | 03/14/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.45% | 3,038,001 (-26,940) (-0.88%) | $24,091,347.93 |
| 28 | 03/14/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 12,752,691 (-113,080) (-0.88%) | $23,209,897.62 |
| 29 | 03/14/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.38% | 2,158,433 (-19,140) (-0.88%) | $23,008,895.78 |
| 30 | 03/14/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 20,867 (-180) (-0.86%) | $20,146,462.49 |
| 31 | 03/14/2024 | ABSCI CORP | ABSI | 00091E109 | 0.96% | 3,272,233 (-29,020) (-0.88%) | $15,968,497.04 |
| 32 | 03/14/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.88% | 2,700,897 (-23,950) (-0.88%) | $14,584,843.80 |
| 33 | 03/14/2024 | AMGEN INC | AMGN | 031162100 | 0.86% | 51,569 (-460) (-0.88%) | $14,232,528.31 |
| 34 | 03/14/2024 | CERUS CORP | CERS | 157085101 | 0.82% | 6,687,371 (239,047) (3.71%) | $13,575,363.13 |
| 35 | 03/14/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 11,280,917 (-100,030) (-0.88%) | $12,296,199.53 |
| 36 | 03/14/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.63% | 11,518 (-100) (-0.86%) | $10,468,479.84 |
| 37 | 03/14/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.57% | 5,564,340 (-27,360) (-0.49%) | $9,403,734.60 |
| 38 | 03/14/2024 | NATERA INC | NTRA | 632307104 | 0.44% | 82,665 (-740) (-0.89%) | $7,353,878.40 |
| 39 | 03/14/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.41% | 360,636 (-3,200) (-0.88%) | $6,852,084.00 |
| 40 | 03/14/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,613,130 (-14,320) (-0.88%) | $614,925.16 |
| 41 | 03/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 507,052 (-87,438) (-14.71%) | $507,051.94 | |
| 42 | 03/14/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $92,811.15 |
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