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 | 03/27/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.75% | 1,696,570 (-7,600) (-0.45%) | $120,405,572.90 |
| 2 | 03/27/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.95% | 2,741,229 (-7,964) (-0.29%) | $92,516,478.75 |
| 3 | 03/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.75% | 8,656,209 (84,784) (0.99%) | $89,332,076.88 |
| 4 | 03/27/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.31% | 1,264,640 (-5,665) (-0.45%) | $82,505,113.60 |
| 5 | 03/27/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.54% | 2,123,793 (-9,515) (-0.45%) | $70,552,403.46 |
| 6 | 03/27/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.11% | 2,488,252 (-11,150) (-0.45%) | $63,823,663.80 |
| 7 | 03/27/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.93% | 1,382,790 (-6,195) (-0.45%) | $60,994,866.90 |
| 8 | 03/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.92% | 2,319,418 (-5,322) (-0.23%) | $60,907,916.68 |
| 9 | 03/27/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.60% | 52,328,751 (-234,455) (-0.45%) | $55,991,763.57 |
| 10 | 03/27/2024 | CAREDX INC | CDNA | 14167L103 | 3.57% | 5,794,739 (-25,965) (-0.45%) | $55,455,652.23 |
| 11 | 03/27/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.55% | 5,544,652 (-24,840) (-0.45%) | $55,224,733.92 |
| 12 | 03/27/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.53% | 1,515,103 (10,384) (0.69%) | $54,922,483.75 |
| 13 | 03/27/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.45% | 1,669,879 (-7,480) (-0.45%) | $53,653,212.27 |
| 14 | 03/27/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.10% | 3,199,768 (-14,335) (-0.45%) | $48,156,508.40 |
| 15 | 03/27/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.77% | 184,801 (-830) (-0.45%) | $42,999,496.68 |
| 16 | 03/27/2024 | VERACYTE INC | VCYT | 92337F107 | 2.65% | 1,944,349 (-8,710) (-0.45%) | $41,142,424.84 |
| 17 | 03/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.62% | 11,545,988 (-42,413) (-0.37%) | $40,641,877.76 |
| 18 | 03/27/2024 | MODERNA INC | MRNA | 60770K107 | 2.57% | 371,607 (-1,665) (-0.45%) | $39,914,307.87 |
| 19 | 03/27/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.40% | 88,992 (-400) (-0.45%) | $37,239,592.32 |
| 20 | 03/27/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.31% | 2,801,530 (-12,550) (-0.45%) | $35,831,568.70 |
| 21 | 03/27/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.19% | 12,884,570 (-57,730) (-0.45%) | $34,015,264.80 |
| 22 | 03/27/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.18% | 2,603,056 (-11,660) (-0.45%) | $33,891,789.12 |
| 23 | 03/27/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.94% | 10,441,278 (-46,780) (-0.45%) | $30,070,880.64 |
| 24 | 03/27/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.70% | 4,000,259 (-17,920) (-0.45%) | $26,401,709.40 |
| 25 | 03/27/2024 | INCYTE CORP | INCY | 45337C102 | 1.58% | 433,495 (-1,940) (-0.45%) | $24,514,142.25 |
| 26 | 03/27/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.44% | 12,617,028 (-56,530) (-0.45%) | $22,332,139.56 |
| 27 | 03/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.43% | 975,893 (-4,370) (-0.45%) | $22,162,530.03 |
| 28 | 03/27/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.29% | 3,005,691 (-13,465) (-0.45%) | $20,017,902.06 |
| 29 | 03/27/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.28% | 2,135,465 (-9,570) (-0.45%) | $19,881,179.15 |
| 30 | 03/27/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 17,980 (-80) (-0.44%) | $17,324,629.00 |
| 31 | 03/27/2024 | ABSCI CORP | ABSI | 00091E109 | 1.09% | 3,237,429 (-14,505) (-0.45%) | $16,867,005.09 |
| 32 | 03/27/2024 | AMGEN INC | AMGN | 031162100 | 0.93% | 51,022 (-225) (-0.44%) | $14,376,468.94 |
| 33 | 03/27/2024 | CERUS CORP | CERS | 157085101 | 0.91% | 8,129,595 (-36,425) (-0.45%) | $14,145,495.30 |
| 34 | 03/27/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.78% | 2,672,162 (-11,970) (-0.45%) | $12,104,893.86 |
| 35 | 03/27/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.72% | 11,160,898 (-50,005) (-0.45%) | $11,160,898.00 |
| 36 | 03/27/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.55% | 5,929,715 (-20,960) (-0.35%) | $8,479,492.45 |
| 37 | 03/27/2024 | NATERA INC | NTRA | 632307104 | 0.47% | 81,795 (-365) (-0.44%) | $7,361,550.00 |
| 38 | 03/27/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.47% | 7,964 (-1,815) (-18.56%) | $7,371,558.04 |
| 39 | 03/27/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.41% | 356,796 (-1,600) (-0.45%) | $6,311,721.24 |
| 40 | 03/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,095,619 (-3,133,034) (-59.92%) | $2,095,618.83 | |
| 41 | 03/27/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,595,943 (-7,155) (-0.45%) | $657,528.52 |
| 42 | 03/27/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $100,310.05 |
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