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 | 03/20/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.74% | 1,731,532 (3,042) (0.18%) | $124,601,042.72 |
| 2 | 03/20/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.77% | 2,745,712 (5,291) (0.19%) | $92,832,522.72 |
| 3 | 03/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.75% | 8,599,369 (15,102) (0.18%) | $92,443,216.75 |
| 4 | 03/20/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.11% | 1,329,343 (-22,978) (-1.7%) | $82,286,331.70 |
| 5 | 03/20/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.69% | 2,167,562 (3,806) (0.18%) | $75,517,860.08 |
| 6 | 03/20/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.11% | 2,539,542 (4,460) (0.18%) | $66,129,673.68 |
| 7 | 03/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.96% | 2,307,701 (4,054) (0.18%) | $63,761,778.63 |
| 8 | 03/20/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.70% | 1,411,287 (2,478) (0.18%) | $59,499,859.92 |
| 9 | 03/20/2024 | CAREDX INC | CDNA | 14167L103 | 3.62% | 5,914,178 (10,386) (0.18%) | $58,254,653.30 |
| 10 | 03/20/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.62% | 53,407,259 (93,786) (0.18%) | $58,213,912.31 |
| 11 | 03/20/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.58% | 1,704,292 (2,994) (0.18%) | $57,536,897.92 |
| 12 | 03/20/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.39% | 1,455,158 (2,556) (0.18%) | $54,466,563.94 |
| 13 | 03/20/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.39% | 5,658,934 (9,938) (0.18%) | $54,495,534.42 |
| 14 | 03/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.05% | 3,265,714 (5,736) (0.18%) | $49,083,681.42 |
| 15 | 03/20/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.70% | 188,606 (332) (0.18%) | $43,369,949.70 |
| 16 | 03/20/2024 | VERACYTE INC | VCYT | 92337F107 | 2.67% | 1,984,420 (3,486) (0.18%) | $43,002,381.40 |
| 17 | 03/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.64% | 11,687,837 (20,524) (0.18%) | $42,543,726.68 |
| 18 | 03/20/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.55% | 98,706 (174) (0.18%) | $40,982,731.20 |
| 19 | 03/20/2024 | MODERNA INC | MRNA | 60770K107 | 2.46% | 377,014 (1,957) (0.52%) | $39,627,941.54 |
| 20 | 03/20/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.31% | 2,859,265 (5,022) (0.18%) | $37,199,037.65 |
| 21 | 03/20/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.17% | 10,656,484 (18,714) (0.18%) | $34,846,702.68 |
| 22 | 03/20/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.10% | 2,656,710 (4,666) (0.18%) | $33,846,485.40 |
| 23 | 03/20/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.08% | 13,150,128 (23,092) (0.18%) | $33,532,826.40 |
| 24 | 03/20/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.68% | 3,969,833 (8,167) (0.21%) | $27,034,562.73 |
| 25 | 03/20/2024 | INCYTE CORP | INCY | 45337C102 | 1.60% | 442,424 (778) (0.18%) | $25,806,591.92 |
| 26 | 03/20/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.51% | 12,877,068 (22,614) (0.18%) | $24,337,658.52 |
| 27 | 03/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.43% | 996,013 (1,750) (0.18%) | $23,037,780.69 |
| 28 | 03/20/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.36% | 3,067,635 (5,388) (0.18%) | $21,810,884.85 |
| 29 | 03/20/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.29% | 2,179,487 (3,828) (0.18%) | $20,770,511.11 |
| 30 | 03/20/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.26% | 21,065 (36) (0.17%) | $20,299,497.90 |
| 31 | 03/20/2024 | ABSCI CORP | ABSI | 00091E109 | 0.99% | 3,304,155 (5,804) (0.18%) | $15,892,985.55 |
| 32 | 03/20/2024 | CERUS CORP | CERS | 157085101 | 0.97% | 7,643,007 (22,584) (0.3%) | $15,591,734.28 |
| 33 | 03/20/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.89% | 2,727,242 (4,790) (0.18%) | $14,290,748.08 |
| 34 | 03/20/2024 | AMGEN INC | AMGN | 031162100 | 0.88% | 52,075 (92) (0.18%) | $14,150,339.75 |
| 35 | 03/20/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.76% | 11,390,939 (20,004) (0.18%) | $12,302,214.12 |
| 36 | 03/20/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.65% | 11,628 (20) (0.17%) | $10,395,199.44 |
| 37 | 03/20/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 5,795,636 (26,373) (0.46%) | $9,388,930.32 |
| 38 | 03/20/2024 | NATERA INC | NTRA | 632307104 | 0.47% | 83,479 (148) (0.18%) | $7,618,293.54 |
| 39 | 03/20/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.41% | 364,156 (640) (0.18%) | $6,532,958.64 |
| 40 | 03/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 901,030 (472,880) (110.45%) | $901,029.55 | |
| 41 | 03/20/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,628,871 (2,862) (0.18%) | $686,243.35 |
| 42 | 03/20/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $102,574.33 |
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