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 | 04/03/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.32% | 1,698,090 (0) (0%) | $110,426,792.70 |
| 2 | 04/03/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.07% | 2,782,833 (3,240) (0.12%) | $91,610,862.36 |
| 3 | 04/03/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.80% | 1,186,607 (-79,166) (-6.25%) | $87,500,400.18 |
| 4 | 04/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.14% | 8,838,221 (174,255) (2.01%) | $77,511,198.17 |
| 5 | 04/03/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.30% | 2,125,696 (0) (0%) | $64,940,012.80 |
| 6 | 04/03/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.14% | 2,490,482 (0) (0%) | $62,461,288.56 |
| 7 | 04/03/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.94% | 1,384,029 (0) (0%) | $59,513,247.00 |
| 8 | 04/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.86% | 2,321,499 (0) (0%) | $58,269,624.90 |
| 9 | 04/03/2024 | CAREDX INC | CDNA | 14167L103 | 3.83% | 5,799,932 (0) (0%) | $57,709,323.40 |
| 10 | 04/03/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.66% | 1,530,998 (8,250) (0.54%) | $55,284,337.78 |
| 11 | 04/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.65% | 52,375,648 (0) (0%) | $54,994,430.40 |
| 12 | 04/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.57% | 1,671,375 (0) (0%) | $53,851,702.50 |
| 13 | 04/03/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.53% | 5,549,623 (0) (0%) | $53,276,380.80 |
| 14 | 04/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.04% | 3,202,635 (0) (0%) | $45,893,759.55 |
| 15 | 04/03/2024 | MODERNA INC | MRNA | 60770K107 | 2.65% | 386,387 (14,447) (3.88%) | $40,033,557.07 |
| 16 | 04/03/2024 | VERACYTE INC | VCYT | 92337F107 | 2.65% | 1,946,091 (0) (0%) | $39,914,326.41 |
| 17 | 04/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.65% | 184,967 (0) (0%) | $40,028,708.47 |
| 18 | 04/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.64% | 11,674,158 (70,851) (0.61%) | $39,808,878.78 |
| 19 | 04/03/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.57% | 2,605,389 (0) (0%) | $38,716,080.54 |
| 20 | 04/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.42% | 89,072 (0) (0%) | $36,467,858.24 |
| 21 | 04/03/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.26% | 12,896,119 (0) (0%) | $34,045,754.16 |
| 22 | 04/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.06% | 10,450,637 (0) (0%) | $31,142,898.26 |
| 23 | 04/03/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.75% | 4,003,844 (0) (0%) | $26,465,408.84 |
| 24 | 04/03/2024 | INCYTE CORP | INCY | 45337C102 | 1.61% | 433,883 (0) (0%) | $24,223,687.89 |
| 25 | 04/03/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.60% | 2,904,657 (100,614) (3.59%) | $24,166,746.24 |
| 26 | 04/03/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.51% | 12,628,337 (0) (0%) | $22,731,006.60 |
| 27 | 04/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.40% | 976,768 (0) (0%) | $21,068,885.76 |
| 28 | 04/03/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.34% | 2,137,379 (0) (0%) | $20,198,231.55 |
| 29 | 04/03/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.26% | 3,008,384 (0) (0%) | $19,012,986.88 |
| 30 | 04/03/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 17,996 (0) (0%) | $17,180,421.28 |
| 31 | 04/03/2024 | ABSCI CORP | ABSI | 00091E109 | 1.10% | 3,240,330 (0) (0%) | $16,655,296.20 |
| 32 | 04/03/2024 | CERUS CORP | CERS | 157085101 | 0.95% | 8,136,880 (0) (0%) | $14,320,908.80 |
| 33 | 04/03/2024 | AMGEN INC | AMGN | 031162100 | 0.93% | 51,068 (0) (0%) | $14,105,492.28 |
| 34 | 04/03/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.77% | 2,674,557 (0) (0%) | $11,634,322.95 |
| 35 | 04/03/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.75% | 11,170,902 (0) (0%) | $11,282,611.02 |
| 36 | 04/03/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.56% | 6,115,220 (23,786) (0.39%) | $8,377,851.40 |
| 37 | 04/03/2024 | NATERA INC | NTRA | 632307104 | 0.50% | 81,868 (0) (0%) | $7,524,487.88 |
| 38 | 04/03/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.49% | 357,116 (0) (0%) | $7,424,441.64 |
| 39 | 04/03/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.42% | 7,145 (0) (0%) | $6,391,345.40 |
| 40 | 04/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 1,928,847 (-725,350) (-27.33%) | $1,928,846.80 | |
| 41 | 04/03/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,597,373 (0) (0%) | $557,483.18 |
| 42 | 04/03/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $84,971.38 |
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