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 | 03/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.67% | 1,704,170 (-19,760) (-1.15%) | $121,132,403.60 |
| 2 | 03/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.96% | 2,749,193 (-9,981) (-0.36%) | $94,104,876.39 |
| 3 | 03/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.71% | 8,571,425 (-68,595) (-0.79%) | $90,257,105.25 |
| 4 | 03/26/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.13% | 1,270,305 (-26,406) (-2.04%) | $80,994,646.80 |
| 5 | 03/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.55% | 2,133,308 (-24,739) (-1.15%) | $71,871,146.52 |
| 6 | 03/26/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.04% | 2,499,402 (-28,990) (-1.15%) | $63,759,745.02 |
| 7 | 03/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.95% | 2,324,740 (-17,023) (-0.73%) | $62,372,774.20 |
| 8 | 03/26/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.86% | 1,388,985 (-16,107) (-1.15%) | $60,990,331.35 |
| 9 | 03/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.69% | 1,677,359 (-19,448) (-1.15%) | $58,355,319.61 |
| 10 | 03/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.63% | 52,563,206 (-609,596) (-1.15%) | $57,293,894.54 |
| 11 | 03/26/2024 | CAREDX INC | CDNA | 14167L103 | 3.58% | 5,820,704 (-67,509) (-1.15%) | $56,577,242.88 |
| 12 | 03/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.46% | 1,504,719 (-6,321) (-0.42%) | $54,636,346.89 |
| 13 | 03/26/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.42% | 5,569,492 (-64,597) (-1.15%) | $53,968,377.48 |
| 14 | 03/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.07% | 3,214,103 (-37,271) (-1.15%) | $48,468,673.24 |
| 15 | 03/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.70% | 185,631 (-2,145) (-1.14%) | $42,587,464.02 |
| 16 | 03/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.65% | 11,588,401 (-134,394) (-1.15%) | $41,834,127.61 |
| 17 | 03/26/2024 | MODERNA INC | MRNA | 60770K107 | 2.61% | 373,272 (-4,040) (-1.07%) | $41,201,763.36 |
| 18 | 03/26/2024 | VERACYTE INC | VCYT | 92337F107 | 2.60% | 1,953,059 (-22,646) (-1.15%) | $41,014,239.00 |
| 19 | 03/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.35% | 89,392 (-2,186) (-2.39%) | $37,189,753.76 |
| 20 | 03/26/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.34% | 2,814,080 (-32,630) (-1.15%) | $37,033,292.80 |
| 21 | 03/26/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.24% | 2,614,716 (-30,329) (-1.15%) | $35,377,107.48 |
| 22 | 03/26/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.21% | 12,942,300 (-150,098) (-1.15%) | $34,944,210.00 |
| 23 | 03/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.07% | 10,488,058 (-121,641) (-1.15%) | $32,722,740.96 |
| 24 | 03/26/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.67% | 4,018,179 (-46,605) (-1.15%) | $26,319,072.45 |
| 25 | 03/26/2024 | INCYTE CORP | INCY | 45337C102 | 1.58% | 435,435 (-5,044) (-1.15%) | $25,028,803.80 |
| 26 | 03/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.43% | 980,263 (-11,375) (-1.15%) | $22,614,667.41 |
| 27 | 03/26/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.43% | 12,673,558 (-146,978) (-1.15%) | $22,558,933.24 |
| 28 | 03/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.31% | 3,019,156 (-35,009) (-1.15%) | $20,741,601.72 |
| 29 | 03/26/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.24% | 2,145,035 (-24,882) (-1.15%) | $19,669,970.95 |
| 30 | 03/26/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.10% | 18,060 (-952) (-5.01%) | $17,357,285.40 |
| 31 | 03/26/2024 | ABSCI CORP | ABSI | 00091E109 | 1.04% | 3,251,934 (-37,713) (-1.15%) | $16,454,786.04 |
| 32 | 03/26/2024 | AMGEN INC | AMGN | 031162100 | 0.91% | 51,247 (-598) (-1.15%) | $14,391,182.54 |
| 33 | 03/26/2024 | CERUS CORP | CERS | 157085101 | 0.90% | 8,166,020 (-94,705) (-1.15%) | $14,290,535.00 |
| 34 | 03/26/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.81% | 2,684,132 (-31,135) (-1.15%) | $12,776,468.32 |
| 35 | 03/26/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 11,210,903 (-130,026) (-1.15%) | $11,659,339.12 |
| 36 | 03/26/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.59% | 9,779 (-1,799) (-15.54%) | $9,290,245.58 |
| 37 | 03/26/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 5,950,675 (-31,829) (-0.53%) | $8,568,972.00 |
| 38 | 03/26/2024 | NATERA INC | NTRA | 632307104 | 0.48% | 82,160 (-949) (-1.14%) | $7,508,602.40 |
| 39 | 03/26/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.39% | 358,396 (-4,160) (-1.15%) | $6,139,323.48 |
| 40 | 03/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 5,228,653 (2,217,563) (73.65%) | $5,228,652.53 | |
| 41 | 03/26/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,603,098 (-18,616) (-1.15%) | $654,063.98 |
| 42 | 03/26/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $99,336.17 |
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