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 | 03/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.82% | 1,713,280 (-1,521) (-0.09%) | $124,983,776.00 |
| 2 | 03/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.97% | 8,508,767 (-7,551) (-0.09%) | $95,468,365.74 |
| 3 | 03/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.70% | 2,708,776 (-2,404) (-0.09%) | $91,123,224.64 |
| 4 | 03/18/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.16% | 1,430,824 (-33,415) (-2.28%) | $82,572,853.04 |
| 5 | 03/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.75% | 2,144,726 (-1,903) (-0.09%) | $75,944,747.66 |
| 6 | 03/18/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.09% | 2,512,782 (-2,230) (-0.09%) | $65,432,843.28 |
| 7 | 03/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.04% | 2,283,377 (-2,026) (-0.09%) | $64,619,569.10 |
| 8 | 03/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.83% | 1,686,328 (-1,497) (-0.09%) | $61,230,569.68 |
| 9 | 03/18/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.72% | 1,396,419 (-1,239) (-0.09%) | $59,417,628.45 |
| 10 | 03/18/2024 | CAREDX INC | CDNA | 14167L103 | 3.71% | 5,851,862 (-5,193) (-0.09%) | $59,337,880.68 |
| 11 | 03/18/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.57% | 52,844,563 (-46,892) (-0.09%) | $57,072,128.04 |
| 12 | 03/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.27% | 1,439,822 (-1,278) (-0.09%) | $52,308,733.26 |
| 13 | 03/18/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.23% | 5,599,306 (-4,969) (-0.09%) | $51,681,594.38 |
| 14 | 03/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.06% | 3,231,298 (-2,868) (-0.09%) | $48,857,225.76 |
| 15 | 03/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.74% | 11,564,693 (-10,262) (-0.09%) | $43,830,186.47 |
| 16 | 03/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.65% | 186,614 (-166) (-0.09%) | $42,357,645.72 |
| 17 | 03/18/2024 | VERACYTE INC | VCYT | 92337F107 | 2.59% | 1,963,504 (-1,743) (-0.09%) | $41,429,934.40 |
| 18 | 03/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.49% | 97,662 (-87) (-0.09%) | $39,815,820.78 |
| 19 | 03/18/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.44% | 2,829,133 (-2,511) (-0.09%) | $39,070,326.73 |
| 20 | 03/18/2024 | MODERNA INC | MRNA | 60770K107 | 2.24% | 345,055 (7,152) (2.12%) | $35,833,961.75 |
| 21 | 03/18/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.15% | 2,628,714 (-2,333) (-0.09%) | $34,383,579.12 |
| 22 | 03/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.14% | 10,544,200 (-9,357) (-0.09%) | $34,163,208.00 |
| 23 | 03/18/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.13% | 13,011,576 (-11,546) (-0.09%) | $34,090,329.12 |
| 24 | 03/18/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.65% | 3,917,939 (13,304) (0.34%) | $26,328,550.08 |
| 25 | 03/18/2024 | INCYTE CORP | INCY | 45337C102 | 1.60% | 437,756 (-389) (-0.09%) | $25,551,817.72 |
| 26 | 03/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.40% | 985,513 (-875) (-0.09%) | $22,420,420.75 |
| 27 | 03/18/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.38% | 12,741,384 (-11,307) (-0.09%) | $22,042,594.32 |
| 28 | 03/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.36% | 3,035,307 (-2,694) (-0.09%) | $21,732,798.12 |
| 29 | 03/18/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.34% | 2,156,519 (-1,914) (-0.09%) | $21,349,538.10 |
| 30 | 03/18/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.26% | 20,849 (-18) (-0.09%) | $20,108,235.03 |
| 31 | 03/18/2024 | ABSCI CORP | ABSI | 00091E109 | 1.00% | 3,269,331 (-2,902) (-0.09%) | $16,019,721.90 |
| 32 | 03/18/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.89% | 2,698,502 (-2,395) (-0.09%) | $14,275,075.58 |
| 33 | 03/18/2024 | AMGEN INC | AMGN | 031162100 | 0.87% | 51,523 (-46) (-0.09%) | $13,852,989.01 |
| 34 | 03/18/2024 | CERUS CORP | CERS | 157085101 | 0.87% | 7,277,572 (266,616) (3.8%) | $13,900,162.52 |
| 35 | 03/18/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.75% | 11,270,915 (-10,002) (-0.09%) | $12,059,879.05 |
| 36 | 03/18/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.63% | 11,508 (-10) (-0.09%) | $10,108,224.42 |
| 37 | 03/18/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.57% | 5,664,947 (6,130) (0.11%) | $9,120,564.67 |
| 38 | 03/18/2024 | NATERA INC | NTRA | 632307104 | 0.46% | 82,591 (-74) (-0.09%) | $7,393,546.32 |
| 39 | 03/18/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.40% | 360,316 (-320) (-0.09%) | $6,392,005.84 |
| 40 | 03/18/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,611,699 (-1,431) (-0.09%) | $601,163.73 |
| 41 | 03/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 447,271 (192,173) (75.33%) | $447,271.17 | |
| 42 | 03/18/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $90,814.68 |
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