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 | 03/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.73% | 1,714,801 (0) (0%) | $123,482,820.01 |
| 2 | 03/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.86% | 2,711,180 (0) (0%) | $93,698,380.80 |
| 3 | 03/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.75% | 8,516,318 (0) (0%) | $91,805,908.04 |
| 4 | 03/15/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.36% | 1,464,239 (0) (0%) | $85,701,908.67 |
| 5 | 03/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.65% | 2,146,629 (0) (0%) | $74,294,829.69 |
| 6 | 03/15/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.05% | 2,515,012 (0) (0%) | $64,761,559.00 |
| 7 | 03/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.94% | 2,285,403 (0) (0%) | $62,894,290.56 |
| 8 | 03/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.84% | 1,687,825 (0) (0%) | $61,386,195.25 |
| 9 | 03/15/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.69% | 1,397,658 (0) (0%) | $58,953,214.44 |
| 10 | 03/15/2024 | CAREDX INC | CDNA | 14167L103 | 3.65% | 5,857,055 (0) (0%) | $58,394,838.35 |
| 11 | 03/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.51% | 52,891,455 (0) (0%) | $56,064,942.30 |
| 12 | 03/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.36% | 1,441,100 (0) (0%) | $53,637,742.00 |
| 13 | 03/15/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.35% | 5,604,275 (0) (0%) | $53,576,869.00 |
| 14 | 03/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.00% | 3,234,166 (0) (0%) | $47,995,023.44 |
| 15 | 03/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.83% | 11,574,955 (0) (0%) | $45,258,074.05 |
| 16 | 03/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.72% | 186,780 (0) (0%) | $43,420,746.60 |
| 17 | 03/15/2024 | VERACYTE INC | VCYT | 92337F107 | 2.61% | 1,965,247 (0) (0%) | $41,781,151.22 |
| 18 | 03/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.50% | 97,749 (0) (0%) | $39,956,858.73 |
| 19 | 03/15/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.41% | 2,831,644 (0) (0%) | $38,510,358.40 |
| 20 | 03/15/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.31% | 2,631,047 (0) (0%) | $36,939,899.88 |
| 21 | 03/15/2024 | MODERNA INC | MRNA | 60770K107 | 2.19% | 337,903 (0) (0%) | $34,959,444.38 |
| 22 | 03/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.15% | 10,553,557 (0) (0%) | $34,404,595.82 |
| 23 | 03/15/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.09% | 13,023,122 (0) (0%) | $33,469,423.54 |
| 24 | 03/15/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.64% | 3,904,635 (199) (0.01%) | $26,161,054.50 |
| 25 | 03/15/2024 | INCYTE CORP | INCY | 45337C102 | 1.61% | 438,145 (0) (0%) | $25,649,008.30 |
| 26 | 03/15/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.41% | 12,752,691 (0) (0%) | $22,572,263.07 |
| 27 | 03/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.40% | 986,388 (-29,974) (-2.95%) | $22,440,327.00 |
| 28 | 03/15/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.32% | 2,158,433 (0) (0%) | $21,141,851.24 |
| 29 | 03/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.31% | 3,038,001 (0) (0%) | $20,916,636.89 |
| 30 | 03/15/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.25% | 20,867 (0) (0%) | $20,012,287.68 |
| 31 | 03/15/2024 | ABSCI CORP | ABSI | 00091E109 | 0.98% | 3,272,233 (0) (0%) | $15,673,996.07 |
| 32 | 03/15/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.88% | 2,700,897 (0) (0%) | $14,098,682.34 |
| 33 | 03/15/2024 | AMGEN INC | AMGN | 031162100 | 0.88% | 51,569 (0) (0%) | $14,003,046.26 |
| 34 | 03/15/2024 | CERUS CORP | CERS | 157085101 | 0.87% | 7,010,956 (323,585) (4.84%) | $13,881,692.88 |
| 35 | 03/15/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.76% | 11,280,917 (0) (0%) | $12,070,581.19 |
| 36 | 03/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.63% | 11,518 (0) (0%) | $10,129,389.92 |
| 37 | 03/15/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.56% | 5,658,817 (94,477) (1.7%) | $8,940,930.86 |
| 38 | 03/15/2024 | NATERA INC | NTRA | 632307104 | 0.45% | 82,665 (0) (0%) | $7,250,547.15 |
| 39 | 03/15/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.41% | 360,636 (0) (0%) | $6,624,883.32 |
| 40 | 03/15/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,613,130 (0) (0%) | $587,663.26 |
| 41 | 03/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 255,098 (-251,954) (-49.69%) | $255,097.96 | |
| 42 | 03/15/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $88,696.49 |
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