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 | 03/28/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.48% | 1,696,570 (0) (0%) | $119,031,351.20 |
| 2 | 03/28/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.95% | 2,746,823 (5,594) (0.2%) | $94,710,457.04 |
| 3 | 03/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.53% | 8,656,209 (0) (0%) | $88,033,645.53 |
| 4 | 03/28/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.32% | 1,264,640 (0) (0%) | $84,579,123.20 |
| 5 | 03/28/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.53% | 2,123,793 (0) (0%) | $72,124,010.28 |
| 6 | 03/28/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.16% | 2,488,252 (0) (0%) | $66,262,150.76 |
| 7 | 03/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.94% | 2,319,418 (0) (0%) | $62,670,674.36 |
| 8 | 03/28/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.88% | 1,382,790 (0) (0%) | $61,755,401.40 |
| 9 | 03/28/2024 | CAREDX INC | CDNA | 14167L103 | 3.83% | 5,794,739 (0) (0%) | $60,960,654.28 |
| 10 | 03/28/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.62% | 52,328,751 (0) (0%) | $57,561,626.10 |
| 11 | 03/28/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.53% | 1,520,501 (5,398) (0.36%) | $56,091,281.89 |
| 12 | 03/28/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.48% | 5,544,652 (0) (0%) | $55,391,073.48 |
| 13 | 03/28/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.45% | 1,669,879 (0) (0%) | $54,872,223.94 |
| 14 | 03/28/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.07% | 3,199,768 (0) (0%) | $48,860,457.36 |
| 15 | 03/28/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.71% | 184,801 (0) (0%) | $43,130,705.39 |
| 16 | 03/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.70% | 11,546,097 (109) (0%) | $42,951,480.84 |
| 17 | 03/28/2024 | VERACYTE INC | VCYT | 92337F107 | 2.65% | 1,944,349 (0) (0%) | $42,231,260.28 |
| 18 | 03/28/2024 | MODERNA INC | MRNA | 60770K107 | 2.58% | 371,607 (0) (0%) | $41,096,018.13 |
| 19 | 03/28/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.38% | 2,603,056 (0) (0%) | $37,848,434.24 |
| 20 | 03/28/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.33% | 88,992 (0) (0%) | $37,138,141.44 |
| 21 | 03/28/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.32% | 2,801,530 (0) (0%) | $36,952,180.70 |
| 22 | 03/28/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.18% | 12,884,570 (0) (0%) | $34,659,493.30 |
| 23 | 03/28/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.90% | 10,441,278 (0) (0%) | $30,175,293.42 |
| 24 | 03/28/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.75% | 4,000,259 (0) (0%) | $27,801,800.05 |
| 25 | 03/28/2024 | INCYTE CORP | INCY | 45337C102 | 1.56% | 433,495 (0) (0%) | $24,761,234.40 |
| 26 | 03/28/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.50% | 12,617,028 (0) (0%) | $23,846,182.92 |
| 27 | 03/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.40% | 975,893 (0) (0%) | $22,230,842.54 |
| 28 | 03/28/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.28% | 3,005,691 (0) (0%) | $20,318,471.16 |
| 29 | 03/28/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.27% | 2,135,465 (0) (0%) | $20,286,917.50 |
| 30 | 03/28/2024 | ABSCI CORP | ABSI | 00091E109 | 1.13% | 3,237,429 (0) (0%) | $17,935,356.66 |
| 31 | 03/28/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.09% | 17,980 (0) (0%) | $17,374,074.00 |
| 32 | 03/28/2024 | AMGEN INC | AMGN | 031162100 | 0.92% | 51,022 (0) (0%) | $14,607,598.60 |
| 33 | 03/28/2024 | CERUS CORP | CERS | 157085101 | 0.91% | 8,129,595 (0) (0%) | $14,551,975.05 |
| 34 | 03/28/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.78% | 2,672,162 (0) (0%) | $12,478,996.54 |
| 35 | 03/28/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 11,160,898 (0) (0%) | $11,830,551.88 |
| 36 | 03/28/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 5,978,857 (49,142) (0.83%) | $8,669,342.65 |
| 37 | 03/28/2024 | NATERA INC | NTRA | 632307104 | 0.47% | 81,795 (0) (0%) | $7,399,175.70 |
| 38 | 03/28/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.45% | 7,964 (0) (0%) | $7,187,510.00 |
| 39 | 03/28/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.40% | 356,796 (0) (0%) | $6,408,056.16 |
| 40 | 03/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,723,043 (1,627,424) (77.66%) | $3,723,042.70 | |
| 41 | 03/28/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,595,943 (0) (0%) | $622,417.77 |
| 42 | 03/28/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $94,953.69 |
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