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 | 04/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.32% | 1,696,257 (-313) (-0.02%) | $108,713,111.13 |
| 2 | 04/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.11% | 2,754,647 (-32,474) (-1.17%) | $90,820,711.59 |
| 3 | 04/09/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.63% | 1,171,724 (-13,819) (-1.17%) | $83,579,072.92 |
| 4 | 04/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.29% | 8,729,486 (-100,821) (-1.14%) | $78,565,374.00 |
| 5 | 04/09/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.52% | 2,459,262 (-28,990) (-1.17%) | $67,162,445.22 |
| 6 | 04/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.07% | 2,099,052 (-24,739) (-1.16%) | $60,473,688.12 |
| 7 | 04/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.95% | 2,320,100 (681) (0.03%) | $58,698,530.00 |
| 8 | 04/09/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.89% | 1,366,683 (-16,107) (-1.16%) | $57,728,689.92 |
| 9 | 04/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.87% | 51,719,161 (-609,583) (-1.16%) | $57,408,268.71 |
| 10 | 04/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.82% | 1,553,081 (-2,683) (-0.17%) | $56,687,456.50 |
| 11 | 04/09/2024 | CAREDX INC | CDNA | 14167L103 | 3.67% | 5,727,229 (-67,509) (-1.17%) | $54,580,492.37 |
| 12 | 04/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.44% | 1,650,416 (-19,461) (-1.17%) | $51,047,366.88 |
| 13 | 04/09/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.43% | 5,480,056 (-64,597) (-1.17%) | $50,909,720.24 |
| 14 | 04/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.13% | 3,177,226 (-22,540) (-0.7%) | $46,451,044.12 |
| 15 | 04/09/2024 | MODERNA INC | MRNA | 60770K107 | 2.70% | 381,543 (-4,498) (-1.17%) | $40,096,353.87 |
| 16 | 04/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.68% | 11,527,826 (-135,876) (-1.16%) | $39,770,999.70 |
| 17 | 04/09/2024 | VERACYTE INC | VCYT | 92337F107 | 2.68% | 1,921,688 (-22,659) (-1.17%) | $39,759,724.72 |
| 18 | 04/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.64% | 182,643 (-2,158) (-1.17%) | $39,262,765.71 |
| 19 | 04/09/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.47% | 12,734,471 (-150,098) (-1.16%) | $36,675,276.48 |
| 20 | 04/09/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.39% | 2,572,726 (-30,329) (-1.17%) | $35,503,618.80 |
| 21 | 04/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.39% | 87,952 (-1,040) (-1.17%) | $35,551,957.44 |
| 22 | 04/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.97% | 10,319,635 (-121,641) (-1.17%) | $29,204,567.05 |
| 23 | 04/09/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.75% | 3,953,653 (-46,605) (-1.17%) | $26,054,573.27 |
| 24 | 04/09/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.67% | 2,948,875 (-34,762) (-1.17%) | $24,770,550.00 |
| 25 | 04/09/2024 | INCYTE CORP | INCY | 45337C102 | 1.53% | 413,975 (-19,519) (-4.5%) | $22,789,323.75 |
| 26 | 04/09/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.53% | 12,470,048 (-146,978) (-1.16%) | $22,695,487.36 |
| 27 | 04/09/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.38% | 2,110,583 (-24,882) (-1.17%) | $20,557,078.42 |
| 28 | 04/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.28% | 876,174 (-99,719) (-10.22%) | $18,969,167.10 |
| 29 | 04/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.22% | 2,970,667 (-35,022) (-1.17%) | $18,121,068.70 |
| 30 | 04/09/2024 | ABSCI CORP | ABSI | 00091E109 | 1.22% | 3,199,701 (-37,726) (-1.17%) | $18,046,313.64 |
| 31 | 04/09/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 17,772 (-208) (-1.16%) | $16,678,666.56 |
| 32 | 04/09/2024 | CERUS CORP | CERS | 157085101 | 1.03% | 8,034,887 (-94,705) (-1.16%) | $15,266,285.30 |
| 33 | 04/09/2024 | AMGEN INC | AMGN | 031162100 | 0.91% | 50,424 (-598) (-1.17%) | $13,574,140.80 |
| 34 | 04/09/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.75% | 11,030,870 (-130,026) (-1.17%) | $11,141,178.70 |
| 35 | 04/09/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.72% | 2,641,027 (-31,135) (-1.17%) | $10,669,749.08 |
| 36 | 04/09/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 6,112,960 (-68,210) (-1.1%) | $8,619,273.60 |
| 37 | 04/09/2024 | NATERA INC | NTRA | 632307104 | 0.52% | 80,847 (-949) (-1.16%) | $7,715,229.21 |
| 38 | 04/09/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.44% | 352,636 (-4,160) (-1.17%) | $6,580,187.76 |
| 39 | 04/09/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.22% | 3,675 (-3,464) (-48.52%) | $3,202,137.75 |
| 40 | 04/09/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,577,339 (-18,603) (-1.17%) | $572,258.59 |
| 41 | 04/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 523,577 (-1,525,498) (-74.45%) | $523,576.63 | |
| 42 | 04/09/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $88,331.28 |
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