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 | 03/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.75% | 1,723,930 (-4,560) (-0.26%) | $123,450,627.30 |
| 2 | 03/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.99% | 2,759,174 (12,830) (0.47%) | $95,467,420.40 |
| 3 | 03/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.69% | 8,640,020 (20,586) (0.24%) | $90,633,809.80 |
| 4 | 03/25/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.05% | 1,296,711 (-4,908) (-0.38%) | $80,525,753.10 |
| 5 | 03/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.55% | 2,158,047 (-5,709) (-0.26%) | $72,575,120.61 |
| 6 | 03/25/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.25% | 2,528,392 (-6,690) (-0.26%) | $67,685,053.84 |
| 7 | 03/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.95% | 2,341,763 (11,858) (0.51%) | $63,016,842.33 |
| 8 | 03/25/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.77% | 1,405,092 (-3,717) (-0.26%) | $60,025,530.24 |
| 9 | 03/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.61% | 1,696,807 (-4,491) (-0.26%) | $57,521,757.30 |
| 10 | 03/25/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.57% | 53,172,802 (-140,673) (-0.26%) | $56,894,898.14 |
| 11 | 03/25/2024 | CAREDX INC | CDNA | 14167L103 | 3.52% | 5,888,213 (-15,579) (-0.26%) | $56,173,552.02 |
| 12 | 03/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.44% | 1,511,040 (17,107) (1.15%) | $54,835,641.60 |
| 13 | 03/25/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.35% | 5,634,089 (-14,907) (-0.26%) | $53,467,504.61 |
| 14 | 03/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.06% | 3,251,374 (-8,604) (-0.26%) | $48,770,610.00 |
| 15 | 03/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.71% | 187,776 (-498) (-0.26%) | $43,267,345.92 |
| 16 | 03/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.71% | 11,722,795 (32,215) (0.28%) | $43,139,885.60 |
| 17 | 03/25/2024 | VERACYTE INC | VCYT | 92337F107 | 2.61% | 1,975,705 (-5,229) (-0.26%) | $41,667,618.45 |
| 18 | 03/25/2024 | MODERNA INC | MRNA | 60770K107 | 2.50% | 377,312 (-920) (-0.24%) | $39,780,004.16 |
| 19 | 03/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.39% | 91,578 (-243) (-0.26%) | $38,065,311.48 |
| 20 | 03/25/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.32% | 2,846,710 (-7,533) (-0.26%) | $36,921,828.70 |
| 21 | 03/25/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.23% | 2,645,045 (-6,999) (-0.26%) | $35,496,503.90 |
| 22 | 03/25/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.20% | 13,092,398 (-34,638) (-0.26%) | $35,087,626.64 |
| 23 | 03/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.16% | 10,609,699 (-28,071) (-0.26%) | $34,375,424.76 |
| 24 | 03/25/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.71% | 4,064,784 (93,245) (2.35%) | $27,234,052.80 |
| 25 | 03/25/2024 | INCYTE CORP | INCY | 45337C102 | 1.57% | 440,479 (-1,167) (-0.26%) | $25,098,493.42 |
| 26 | 03/25/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.44% | 12,820,536 (-33,918) (-0.26%) | $22,948,759.44 |
| 27 | 03/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.43% | 991,638 (-2,625) (-0.26%) | $22,777,924.86 |
| 28 | 03/25/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.33% | 3,054,165 (-8,082) (-0.26%) | $21,165,363.45 |
| 29 | 03/25/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.22% | 2,169,917 (-5,742) (-0.26%) | $19,485,854.66 |
| 30 | 03/25/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 19,012 (-749) (-3.79%) | $18,389,166.88 |
| 31 | 03/25/2024 | ABSCI CORP | ABSI | 00091E109 | 1.02% | 3,289,647 (-8,706) (-0.26%) | $16,283,752.65 |
| 32 | 03/25/2024 | CERUS CORP | CERS | 157085101 | 0.96% | 8,260,725 (243,811) (3.04%) | $15,364,948.50 |
| 33 | 03/25/2024 | AMGEN INC | AMGN | 031162100 | 0.90% | 51,845 (-138) (-0.27%) | $14,318,033.65 |
| 34 | 03/25/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.83% | 2,715,267 (-7,185) (-0.26%) | $13,277,655.63 |
| 35 | 03/25/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.73% | 11,340,929 (-30,006) (-0.26%) | $11,567,747.58 |
| 36 | 03/25/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.68% | 11,578 (-30) (-0.26%) | $10,916,780.42 |
| 37 | 03/25/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.53% | 5,982,504 (9,842) (0.16%) | $8,495,155.68 |
| 38 | 03/25/2024 | NATERA INC | NTRA | 632307104 | 0.48% | 83,109 (-222) (-0.27%) | $7,672,622.88 |
| 39 | 03/25/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.39% | 362,556 (-960) (-0.26%) | $6,254,091.00 |
| 40 | 03/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 3,011,090 (-814,542) (-21.29%) | $3,011,089.95 | |
| 41 | 03/25/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,621,714 (-4,293) (-0.26%) | $711,608.10 |
| 42 | 03/25/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $106,835.07 |
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