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 | 04/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.33% | 1,698,090 (-3,040) (-0.18%) | $115,775,776.20 |
| 2 | 04/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.05% | 2,779,593 (4,714) (0.17%) | $95,645,795.13 |
| 3 | 04/02/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.64% | 1,265,773 (-2,266) (-0.18%) | $89,123,076.93 |
| 4 | 04/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.14% | 8,663,966 (-15,514) (-0.18%) | $81,181,361.42 |
| 5 | 04/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.39% | 2,125,696 (-3,806) (-0.18%) | $69,425,231.36 |
| 6 | 04/02/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.15% | 2,490,482 (-4,460) (-0.18%) | $65,574,391.06 |
| 7 | 04/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.00% | 2,321,499 (-4,156) (-0.18%) | $63,191,202.78 |
| 8 | 04/02/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.85% | 1,384,029 (-2,478) (-0.18%) | $60,814,234.26 |
| 9 | 04/02/2024 | CAREDX INC | CDNA | 14167L103 | 3.79% | 5,799,932 (-10,386) (-0.18%) | $59,855,298.24 |
| 10 | 04/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.71% | 52,375,648 (-93,782) (-0.18%) | $58,660,725.76 |
| 11 | 04/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.57% | 1,522,748 (-1,842) (-0.12%) | $56,417,813.40 |
| 12 | 04/02/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.56% | 5,549,623 (-9,936) (-0.18%) | $56,217,680.99 |
| 13 | 04/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.50% | 1,671,375 (-2,992) (-0.18%) | $55,289,085.00 |
| 14 | 04/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.01% | 3,202,635 (-5,734) (-0.18%) | $47,559,129.75 |
| 15 | 04/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.70% | 184,967 (-332) (-0.18%) | $42,614,547.13 |
| 16 | 04/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.68% | 11,603,307 (26,169) (0.23%) | $42,352,070.55 |
| 17 | 04/02/2024 | VERACYTE INC | VCYT | 92337F107 | 2.67% | 1,946,091 (-3,484) (-0.18%) | $42,113,409.24 |
| 18 | 04/02/2024 | MODERNA INC | MRNA | 60770K107 | 2.49% | 371,940 (-666) (-0.18%) | $39,276,864.00 |
| 19 | 04/02/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.40% | 2,605,389 (-4,666) (-0.18%) | $37,986,571.62 |
| 20 | 04/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.37% | 89,072 (-160) (-0.18%) | $37,452,994.56 |
| 21 | 04/02/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.27% | 2,804,043 (-5,020) (-0.18%) | $35,863,709.97 |
| 22 | 04/02/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.20% | 12,896,119 (-23,092) (-0.18%) | $34,819,521.30 |
| 23 | 04/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.06% | 10,450,637 (-18,712) (-0.18%) | $32,501,481.07 |
| 24 | 04/02/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.75% | 4,003,844 (-7,170) (-0.18%) | $27,626,523.60 |
| 25 | 04/02/2024 | INCYTE CORP | INCY | 45337C102 | 1.56% | 433,883 (-776) (-0.18%) | $24,575,133.12 |
| 26 | 04/02/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.48% | 12,628,337 (-22,612) (-0.18%) | $23,362,423.45 |
| 27 | 04/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.37% | 976,768 (-1,750) (-0.18%) | $21,674,481.92 |
| 28 | 04/02/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.31% | 2,137,379 (-3,828) (-0.18%) | $20,689,828.72 |
| 29 | 04/02/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.29% | 3,008,384 (-5,386) (-0.18%) | $20,336,675.84 |
| 30 | 04/02/2024 | ABSCI CORP | ABSI | 00091E109 | 1.15% | 3,240,330 (-5,802) (-0.18%) | $18,178,251.30 |
| 31 | 04/02/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.10% | 17,996 (-32) (-0.18%) | $17,443,702.76 |
| 32 | 04/02/2024 | CERUS CORP | CERS | 157085101 | 0.93% | 8,136,880 (-14,570) (-0.18%) | $14,646,384.00 |
| 33 | 04/02/2024 | AMGEN INC | AMGN | 031162100 | 0.91% | 51,068 (-92) (-0.18%) | $14,454,286.72 |
| 34 | 04/02/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.80% | 2,674,557 (-4,790) (-0.18%) | $12,570,417.90 |
| 35 | 04/02/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 11,170,902 (-20,002) (-0.18%) | $11,617,738.08 |
| 36 | 04/02/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.55% | 6,091,434 (85,065) (1.42%) | $8,710,750.62 |
| 37 | 04/02/2024 | NATERA INC | NTRA | 632307104 | 0.48% | 81,868 (-146) (-0.18%) | $7,610,449.28 |
| 38 | 04/02/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.46% | 357,116 (-640) (-0.18%) | $7,231,599.00 |
| 39 | 04/02/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.41% | 7,145 (-840) (-10.52%) | $6,456,436.35 |
| 40 | 04/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 2,654,197 (-432,231) (-14%) | $2,654,196.77 | |
| 41 | 04/02/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,597,373 (-2,866) (-0.18%) | $595,979.87 |
| 42 | 04/02/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $90,839.03 |
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