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 | 03/19/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.73% | 1,728,490 (15,210) (0.89%) | $123,535,180.30 |
| 2 | 03/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.13% | 8,584,267 (75,500) (0.89%) | $98,032,329.14 |
| 3 | 03/19/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.80% | 2,740,421 (31,645) (1.17%) | $92,708,442.43 |
| 4 | 03/19/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.98% | 1,352,321 (-78,503) (-5.49%) | $79,597,614.06 |
| 5 | 03/19/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.61% | 2,163,756 (19,030) (0.89%) | $73,708,348.14 |
| 6 | 03/19/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.07% | 2,535,082 (22,300) (0.89%) | $65,100,905.76 |
| 7 | 03/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.94% | 2,303,647 (20,270) (0.89%) | $63,050,818.39 |
| 8 | 03/19/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.70% | 1,408,809 (12,390) (0.89%) | $59,212,242.27 |
| 9 | 03/19/2024 | CAREDX INC | CDNA | 14167L103 | 3.65% | 5,903,792 (51,930) (0.89%) | $58,388,502.88 |
| 10 | 03/19/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.64% | 53,313,473 (468,910) (0.89%) | $58,111,685.57 |
| 11 | 03/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.53% | 1,701,298 (14,970) (0.89%) | $56,364,002.74 |
| 12 | 03/19/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.37% | 5,648,996 (49,690) (0.89%) | $53,834,931.88 |
| 13 | 03/19/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.28% | 1,452,602 (12,780) (0.89%) | $52,409,880.16 |
| 14 | 03/19/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.08% | 3,259,978 (28,680) (0.89%) | $49,290,867.36 |
| 15 | 03/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.69% | 188,274 (1,660) (0.89%) | $43,007,429.82 |
| 16 | 03/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.68% | 11,667,313 (102,620) (0.89%) | $42,819,038.71 |
| 17 | 03/19/2024 | VERACYTE INC | VCYT | 92337F107 | 2.67% | 1,980,934 (17,430) (0.89%) | $42,748,555.72 |
| 18 | 03/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.54% | 98,532 (870) (0.89%) | $40,534,094.16 |
| 19 | 03/19/2024 | MODERNA INC | MRNA | 60770K107 | 2.45% | 375,057 (30,002) (8.69%) | $39,103,442.82 |
| 20 | 03/19/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.38% | 2,854,243 (25,110) (0.89%) | $37,989,974.33 |
| 21 | 03/19/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.13% | 2,652,044 (23,330) (0.89%) | $34,052,244.96 |
| 22 | 03/19/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.13% | 13,127,036 (115,460) (0.89%) | $33,999,023.24 |
| 23 | 03/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.12% | 10,637,770 (93,570) (0.89%) | $33,828,108.60 |
| 24 | 03/19/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.66% | 3,961,666 (43,727) (1.12%) | $26,503,545.54 |
| 25 | 03/19/2024 | INCYTE CORP | INCY | 45337C102 | 1.58% | 441,646 (3,890) (0.89%) | $25,323,981.64 |
| 26 | 03/19/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.54% | 12,854,454 (113,070) (0.89%) | $24,552,007.14 |
| 27 | 03/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.43% | 994,263 (8,750) (0.89%) | $22,927,704.78 |
| 28 | 03/19/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.34% | 3,062,247 (26,940) (0.89%) | $21,496,973.94 |
| 29 | 03/19/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.33% | 2,175,659 (19,140) (0.89%) | $21,299,701.61 |
| 30 | 03/19/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.26% | 21,029 (180) (0.86%) | $20,186,157.68 |
| 31 | 03/19/2024 | ABSCI CORP | ABSI | 00091E109 | 0.96% | 3,298,351 (29,020) (0.89%) | $15,370,315.66 |
| 32 | 03/19/2024 | CERUS CORP | CERS | 157085101 | 0.89% | 7,620,423 (342,851) (4.71%) | $14,173,986.78 |
| 33 | 03/19/2024 | AMGEN INC | AMGN | 031162100 | 0.88% | 51,983 (460) (0.89%) | $14,082,194.70 |
| 34 | 03/19/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.88% | 2,722,452 (23,950) (0.89%) | $14,075,076.84 |
| 35 | 03/19/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.77% | 11,370,935 (100,020) (0.89%) | $12,280,609.80 |
| 36 | 03/19/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.64% | 11,608 (100) (0.87%) | $10,267,856.40 |
| 37 | 03/19/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.59% | 5,769,263 (104,316) (1.84%) | $9,403,898.69 |
| 38 | 03/19/2024 | NATERA INC | NTRA | 632307104 | 0.47% | 83,331 (740) (0.9%) | $7,509,789.72 |
| 39 | 03/19/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.40% | 363,516 (3,200) (0.89%) | $6,343,354.20 |
| 40 | 03/19/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,626,009 (14,310) (0.89%) | $651,216.60 |
| 41 | 03/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 428,150 (-19,121) (-4.28%) | $428,150.13 | |
| 42 | 03/19/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $97,510.14 |
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