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 | 03/21/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.71% | 1,728,490 (-3,042) (-0.18%) | $126,076,060.60 |
| 2 | 03/21/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.94% | 2,743,357 (-2,355) (-0.09%) | $97,142,271.37 |
| 3 | 03/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.81% | 8,584,267 (-15,102) (-0.18%) | $95,027,835.69 |
| 4 | 03/21/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.08% | 1,327,007 (-2,336) (-0.18%) | $83,150,258.62 |
| 5 | 03/21/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.61% | 2,163,756 (-3,806) (-0.18%) | $75,450,171.72 |
| 6 | 03/21/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.14% | 2,535,082 (-4,460) (-0.18%) | $67,661,338.58 |
| 7 | 03/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.91% | 2,303,647 (-4,054) (-0.18%) | $63,995,313.66 |
| 8 | 03/21/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.75% | 53,313,475 (-93,784) (-0.18%) | $61,310,496.25 |
| 9 | 03/21/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.68% | 1,408,809 (-2,478) (-0.18%) | $60,268,849.02 |
| 10 | 03/21/2024 | CAREDX INC | CDNA | 14167L103 | 3.62% | 5,903,792 (-10,386) (-0.18%) | $59,155,995.84 |
| 11 | 03/21/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.45% | 1,701,298 (-2,994) (-0.18%) | $56,398,028.70 |
| 12 | 03/21/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.40% | 5,648,996 (-9,938) (-0.18%) | $55,529,630.68 |
| 13 | 03/21/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.34% | 1,452,602 (-2,556) (-0.18%) | $54,588,783.16 |
| 14 | 03/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.07% | 3,259,978 (-5,736) (-0.18%) | $50,236,260.98 |
| 15 | 03/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.72% | 11,667,313 (-20,524) (-0.18%) | $44,569,135.66 |
| 16 | 03/21/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.65% | 188,274 (-332) (-0.18%) | $43,335,026.58 |
| 17 | 03/21/2024 | VERACYTE INC | VCYT | 92337F107 | 2.62% | 1,980,934 (-3,486) (-0.18%) | $42,807,983.74 |
| 18 | 03/21/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.48% | 98,532 (-174) (-0.18%) | $40,606,022.52 |
| 19 | 03/21/2024 | MODERNA INC | MRNA | 60770K107 | 2.38% | 377,589 (575) (0.15%) | $38,921,874.12 |
| 20 | 03/21/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.33% | 2,854,243 (-5,022) (-0.18%) | $38,189,771.34 |
| 21 | 03/21/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.20% | 10,637,770 (-18,714) (-0.18%) | $35,955,662.60 |
| 22 | 03/21/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.15% | 2,652,044 (-4,666) (-0.18%) | $35,219,144.32 |
| 23 | 03/21/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.10% | 13,127,036 (-23,092) (-0.18%) | $34,392,834.32 |
| 24 | 03/21/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.68% | 3,964,557 (-5,276) (-0.13%) | $27,514,025.58 |
| 25 | 03/21/2024 | INCYTE CORP | INCY | 45337C102 | 1.57% | 441,646 (-778) (-0.18%) | $25,721,463.04 |
| 26 | 03/21/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.49% | 12,854,454 (-22,614) (-0.18%) | $24,423,462.60 |
| 27 | 03/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.42% | 994,263 (-1,750) (-0.18%) | $23,186,213.16 |
| 28 | 03/21/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.38% | 3,062,247 (-5,388) (-0.18%) | $22,568,760.39 |
| 29 | 03/21/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.30% | 2,175,659 (-3,828) (-0.18%) | $21,277,945.02 |
| 30 | 03/21/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.24% | 21,029 (-36) (-0.17%) | $20,334,201.84 |
| 31 | 03/21/2024 | ABSCI CORP | ABSI | 00091E109 | 1.03% | 3,298,353 (-5,802) (-0.18%) | $16,788,616.77 |
| 32 | 03/21/2024 | CERUS CORP | CERS | 157085101 | 0.94% | 7,822,479 (179,472) (2.35%) | $15,410,283.63 |
| 33 | 03/21/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.88% | 2,722,452 (-4,790) (-0.18%) | $14,347,322.04 |
| 34 | 03/21/2024 | AMGEN INC | AMGN | 031162100 | 0.87% | 51,983 (-92) (-0.18%) | $14,193,958.15 |
| 35 | 03/21/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.79% | 11,370,935 (-20,004) (-0.18%) | $12,849,156.55 |
| 36 | 03/21/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.64% | 11,608 (-20) (-0.17%) | $10,490,381.76 |
| 37 | 03/21/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.55% | 5,927,081 (131,445) (2.27%) | $8,949,892.31 |
| 38 | 03/21/2024 | NATERA INC | NTRA | 632307104 | 0.47% | 83,331 (-148) (-0.18%) | $7,741,449.90 |
| 39 | 03/21/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.40% | 363,516 (-640) (-0.18%) | $6,517,841.88 |
| 40 | 03/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,483,274 (1,582,244) (175.6%) | $2,483,274.47 | |
| 41 | 03/21/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,626,007 (-2,864) (-0.18%) | $715,443.08 |
| 42 | 03/21/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $107,127.24 |
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