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 | 03/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.88% | 1,728,490 (0) (0%) | $128,772,505.00 |
| 2 | 03/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.06% | 2,746,344 (2,987) (0.11%) | $98,950,774.32 |
| 3 | 03/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.62% | 8,619,434 (35,167) (0.41%) | $91,796,972.10 |
| 4 | 03/22/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.94% | 1,301,619 (-25,388) (-1.91%) | $80,700,378.00 |
| 5 | 03/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.63% | 2,163,756 (0) (0%) | $75,623,272.20 |
| 6 | 03/22/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.27% | 2,535,082 (0) (0%) | $69,740,105.82 |
| 7 | 03/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.94% | 2,329,905 (26,258) (1.14%) | $64,421,873.25 |
| 8 | 03/22/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.72% | 53,313,475 (0) (0%) | $60,777,361.50 |
| 9 | 03/22/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.69% | 1,408,809 (0) (0%) | $60,226,584.75 |
| 10 | 03/22/2024 | CAREDX INC | CDNA | 14167L103 | 3.58% | 5,903,792 (0) (0%) | $58,565,616.64 |
| 11 | 03/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.47% | 1,493,933 (41,331) (2.85%) | $56,769,454.00 |
| 12 | 03/22/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.45% | 1,701,298 (0) (0%) | $56,364,002.74 |
| 13 | 03/22/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.37% | 5,648,996 (0) (0%) | $55,077,711.00 |
| 14 | 03/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.05% | 3,259,978 (0) (0%) | $49,812,463.84 |
| 15 | 03/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.75% | 11,690,580 (23,267) (0.2%) | $44,891,827.20 |
| 16 | 03/22/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.67% | 188,274 (0) (0%) | $43,645,678.68 |
| 17 | 03/22/2024 | VERACYTE INC | VCYT | 92337F107 | 2.61% | 1,980,934 (0) (0%) | $42,728,746.38 |
| 18 | 03/22/2024 | MODERNA INC | MRNA | 60770K107 | 2.41% | 378,232 (643) (0.17%) | $39,370,168.88 |
| 19 | 03/22/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.34% | 91,821 (-6,711) (-6.81%) | $38,170,907.91 |
| 20 | 03/22/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.31% | 2,854,243 (0) (0%) | $37,704,550.03 |
| 21 | 03/22/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.17% | 10,637,770 (0) (0%) | $35,423,774.10 |
| 22 | 03/22/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.17% | 13,127,036 (0) (0%) | $35,442,997.20 |
| 23 | 03/22/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.11% | 2,652,044 (0) (0%) | $34,529,612.88 |
| 24 | 03/22/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.67% | 3,971,539 (6,982) (0.18%) | $27,324,188.32 |
| 25 | 03/22/2024 | INCYTE CORP | INCY | 45337C102 | 1.56% | 441,646 (0) (0%) | $25,491,807.12 |
| 26 | 03/22/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.49% | 12,854,454 (0) (0%) | $24,423,462.60 |
| 27 | 03/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.43% | 994,263 (0) (0%) | $23,335,352.61 |
| 28 | 03/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.38% | 3,062,247 (0) (0%) | $22,476,892.98 |
| 29 | 03/22/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.26% | 2,175,659 (0) (0%) | $20,668,760.50 |
| 30 | 03/22/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 19,761 (-1,268) (-6.03%) | $19,128,845.61 |
| 31 | 03/22/2024 | ABSCI CORP | ABSI | 00091E109 | 1.07% | 3,298,353 (0) (0%) | $17,415,303.84 |
| 32 | 03/22/2024 | CERUS CORP | CERS | 157085101 | 0.96% | 8,016,914 (194,435) (2.49%) | $15,632,982.30 |
| 33 | 03/22/2024 | AMGEN INC | AMGN | 031162100 | 0.88% | 51,983 (0) (0%) | $14,396,691.85 |
| 34 | 03/22/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.87% | 2,722,452 (0) (0%) | $14,156,750.40 |
| 35 | 03/22/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 11,370,935 (0) (0%) | $12,053,191.10 |
| 36 | 03/22/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.65% | 11,608 (0) (0%) | $10,613,774.80 |
| 37 | 03/22/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.53% | 5,972,662 (45,581) (0.77%) | $8,720,086.52 |
| 38 | 03/22/2024 | NATERA INC | NTRA | 632307104 | 0.47% | 83,331 (0) (0%) | $7,655,618.97 |
| 39 | 03/22/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.39% | 363,516 (0) (0%) | $6,383,340.96 |
| 40 | 03/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,825,632 (1,342,358) (54.06%) | $3,825,632.47 | |
| 41 | 03/22/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,626,007 (0) (0%) | $764,223.29 |
| 42 | 03/22/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $114,431.37 |
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