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 | 04/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.16% | 1,696,570 (-3,040) (-0.18%) | $106,714,253.00 |
| 2 | 04/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.10% | 2,787,121 (-4,996) (-0.18%) | $90,888,015.81 |
| 3 | 04/08/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.59% | 1,185,543 (-2,126) (-0.18%) | $83,260,684.89 |
| 4 | 04/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.26% | 8,830,307 (-15,826) (-0.18%) | $78,324,823.09 |
| 5 | 04/08/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.50% | 2,488,252 (-4,460) (-0.18%) | $66,983,743.84 |
| 6 | 04/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.02% | 2,123,791 (-3,808) (-0.18%) | $59,890,906.20 |
| 7 | 04/08/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.01% | 1,382,790 (-2,478) (-0.18%) | $59,764,183.80 |
| 8 | 04/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.86% | 2,319,419 (-4,158) (-0.18%) | $57,475,202.82 |
| 9 | 04/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.79% | 1,555,764 (-2,088) (-0.13%) | $56,396,445.00 |
| 10 | 04/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.79% | 52,328,744 (-93,788) (-0.18%) | $56,515,043.52 |
| 11 | 04/08/2024 | CAREDX INC | CDNA | 14167L103 | 3.75% | 5,794,738 (-10,386) (-0.18%) | $55,803,326.94 |
| 12 | 04/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.58% | 1,669,877 (-2,994) (-0.18%) | $53,385,967.69 |
| 13 | 04/08/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.42% | 5,544,653 (-9,938) (-0.18%) | $50,955,361.07 |
| 14 | 04/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.11% | 3,199,766 (-5,736) (-0.18%) | $46,364,609.34 |
| 15 | 04/08/2024 | MODERNA INC | MRNA | 60770K107 | 2.67% | 386,041 (-692) (-0.18%) | $39,715,898.08 |
| 16 | 04/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.66% | 184,801 (-332) (-0.18%) | $39,682,318.73 |
| 17 | 04/08/2024 | VERACYTE INC | VCYT | 92337F107 | 2.63% | 1,944,347 (-3,486) (-0.18%) | $39,120,261.64 |
| 18 | 04/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.62% | 11,663,702 (-20,906) (-0.18%) | $39,073,401.70 |
| 19 | 04/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.43% | 88,992 (-160) (-0.18%) | $36,190,376.64 |
| 20 | 04/08/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.43% | 2,603,055 (-4,666) (-0.18%) | $36,182,464.50 |
| 21 | 04/08/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.37% | 12,884,569 (-23,094) (-0.18%) | $35,303,719.06 |
| 22 | 04/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.81% | 10,441,276 (-18,716) (-0.18%) | $26,938,492.08 |
| 23 | 04/08/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.72% | 4,000,258 (-7,170) (-0.18%) | $25,681,656.36 |
| 24 | 04/08/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.71% | 2,983,637 (-5,348) (-0.18%) | $25,420,587.24 |
| 25 | 04/08/2024 | INCYTE CORP | INCY | 45337C102 | 1.61% | 433,494 (-778) (-0.18%) | $23,946,208.56 |
| 26 | 04/08/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.54% | 12,617,026 (-22,616) (-0.18%) | $22,962,987.32 |
| 27 | 04/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.39% | 975,893 (-1,750) (-0.18%) | $20,698,690.53 |
| 28 | 04/08/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.36% | 2,135,465 (-3,828) (-0.18%) | $20,286,917.50 |
| 29 | 04/08/2024 | ABSCI CORP | ABSI | 00091E109 | 1.25% | 3,237,427 (-5,804) (-0.18%) | $18,582,830.98 |
| 30 | 04/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.16% | 3,005,689 (-5,388) (-0.18%) | $17,282,711.75 |
| 31 | 04/08/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 17,980 (-32) (-0.18%) | $16,949,746.00 |
| 32 | 04/08/2024 | CERUS CORP | CERS | 157085101 | 1.02% | 8,129,592 (-14,572) (-0.18%) | $15,202,337.04 |
| 33 | 04/08/2024 | AMGEN INC | AMGN | 031162100 | 0.92% | 51,022 (-92) (-0.18%) | $13,773,388.90 |
| 34 | 04/08/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.76% | 11,160,896 (-20,006) (-0.18%) | $11,384,113.92 |
| 35 | 04/08/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 2,672,162 (-4,790) (-0.18%) | $10,635,204.76 |
| 36 | 04/08/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 6,181,170 (20,094) (0.33%) | $8,591,826.30 |
| 37 | 04/08/2024 | NATERA INC | NTRA | 632307104 | 0.53% | 81,796 (-146) (-0.18%) | $7,913,763.00 |
| 38 | 04/08/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.42% | 356,796 (-640) (-0.18%) | $6,290,313.48 |
| 39 | 04/08/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.42% | 7,139 (-12) (-0.17%) | $6,282,891.12 |
| 40 | 04/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,049,075 (-380,174) (-15.65%) | $2,049,075.42 | |
| 41 | 04/08/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,595,942 (-2,862) (-0.18%) | $605,979.18 |
| 42 | 04/08/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $92,445.94 |
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