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 | 04/04/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.28% | 1,699,610 (1,520) (0.09%) | $109,794,806.00 |
| 2 | 04/04/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.16% | 2,785,852 (3,019) (0.11%) | $92,880,305.68 |
| 3 | 04/04/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.74% | 1,187,669 (1,062) (0.09%) | $86,486,056.58 |
| 4 | 04/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.24% | 8,846,133 (7,912) (0.09%) | $78,995,967.69 |
| 5 | 04/04/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.19% | 2,127,599 (1,903) (0.09%) | $63,147,138.32 |
| 6 | 04/04/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.12% | 2,492,712 (2,230) (0.09%) | $62,043,601.68 |
| 7 | 04/04/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.02% | 1,385,268 (1,239) (0.09%) | $60,647,033.04 |
| 8 | 04/04/2024 | CAREDX INC | CDNA | 14167L103 | 3.87% | 5,805,124 (5,192) (0.09%) | $58,283,444.96 |
| 9 | 04/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.85% | 2,323,577 (2,078) (0.09%) | $58,042,953.46 |
| 10 | 04/04/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.79% | 52,422,532 (46,884) (0.09%) | $57,140,559.88 |
| 11 | 04/04/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.69% | 1,532,369 (1,371) (0.09%) | $55,701,613.15 |
| 12 | 04/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.63% | 1,672,871 (1,496) (0.09%) | $54,769,796.54 |
| 13 | 04/04/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.45% | 5,554,591 (4,968) (0.09%) | $51,990,971.76 |
| 14 | 04/04/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.06% | 3,205,502 (2,867) (0.09%) | $46,191,283.82 |
| 15 | 04/04/2024 | VERACYTE INC | VCYT | 92337F107 | 2.67% | 1,947,833 (1,742) (0.09%) | $40,183,794.79 |
| 16 | 04/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.67% | 185,133 (166) (0.09%) | $40,197,928.29 |
| 17 | 04/04/2024 | MODERNA INC | MRNA | 60770K107 | 2.60% | 386,733 (346) (0.09%) | $39,141,246.93 |
| 18 | 04/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.60% | 11,684,608 (10,450) (0.09%) | $39,260,282.88 |
| 19 | 04/04/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.52% | 2,607,721 (2,332) (0.09%) | $38,046,649.39 |
| 20 | 04/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.42% | 89,152 (80) (0.09%) | $36,446,229.12 |
| 21 | 04/04/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.28% | 12,907,663 (11,544) (0.09%) | $34,334,383.58 |
| 22 | 04/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.86% | 10,459,992 (9,355) (0.09%) | $28,032,778.56 |
| 23 | 04/04/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.76% | 4,007,428 (3,584) (0.09%) | $26,489,099.08 |
| 24 | 04/04/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.70% | 2,945,803 (41,146) (1.42%) | $25,657,944.13 |
| 25 | 04/04/2024 | INCYTE CORP | INCY | 45337C102 | 1.59% | 434,272 (389) (0.09%) | $24,019,584.32 |
| 26 | 04/04/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.54% | 12,639,642 (11,305) (0.09%) | $23,256,941.28 |
| 27 | 04/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.40% | 977,643 (875) (0.09%) | $21,058,430.22 |
| 28 | 04/04/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.38% | 2,139,293 (1,914) (0.09%) | $20,751,142.10 |
| 29 | 04/04/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.16% | 3,011,077 (2,693) (0.09%) | $17,464,246.60 |
| 30 | 04/04/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 18,012 (16) (0.09%) | $17,128,511.40 |
| 31 | 04/04/2024 | ABSCI CORP | ABSI | 00091E109 | 1.14% | 3,243,231 (2,901) (0.09%) | $17,221,556.61 |
| 32 | 04/04/2024 | CERUS CORP | CERS | 157085101 | 1.02% | 8,144,164 (7,284) (0.09%) | $15,311,028.32 |
| 33 | 04/04/2024 | AMGEN INC | AMGN | 031162100 | 0.93% | 51,114 (46) (0.09%) | $14,026,703.88 |
| 34 | 04/04/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.77% | 11,180,902 (10,000) (0.09%) | $11,628,138.08 |
| 35 | 04/04/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.73% | 2,676,952 (2,395) (0.09%) | $11,002,272.72 |
| 36 | 04/04/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.55% | 6,150,883 (35,663) (0.58%) | $8,303,692.05 |
| 37 | 04/04/2024 | NATERA INC | NTRA | 632307104 | 0.50% | 81,942 (74) (0.09%) | $7,588,648.62 |
| 38 | 04/04/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.47% | 357,436 (320) (0.09%) | $7,041,489.20 |
| 39 | 04/04/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.42% | 7,151 (6) (0.08%) | $6,361,815.64 |
| 40 | 04/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 921,534 (-1,007,313) (-52.22%) | $921,534.36 | |
| 41 | 04/04/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,598,804 (1,431) (0.09%) | $545,352.04 |
| 42 | 04/04/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $83,047.96 |
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