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 | 04/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.22% | 1,699,150 (2,893) (0.17%) | $110,767,588.50 |
| 2 | 04/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.06% | 2,754,647 (0) (0%) | $92,914,243.31 |
| 3 | 04/10/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.67% | 1,171,724 (0) (0%) | $87,012,224.24 |
| 4 | 04/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.20% | 8,782,186 (52,700) (0.6%) | $79,830,070.74 |
| 5 | 04/10/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.57% | 2,459,262 (0) (0%) | $70,088,967.00 |
| 6 | 04/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.01% | 2,099,052 (0) (0%) | $61,544,204.64 |
| 7 | 04/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.95% | 2,323,440 (3,340) (0.14%) | $60,595,315.20 |
| 8 | 04/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.91% | 51,719,161 (0) (0%) | $59,994,226.76 |
| 9 | 04/10/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.82% | 1,366,683 (0) (0%) | $58,535,032.89 |
| 10 | 04/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.79% | 1,553,927 (846) (0.05%) | $58,070,251.99 |
| 11 | 04/10/2024 | CAREDX INC | CDNA | 14167L103 | 3.72% | 5,727,229 (0) (0%) | $56,985,928.55 |
| 12 | 04/10/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.43% | 5,480,056 (0) (0%) | $52,608,537.60 |
| 13 | 04/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.41% | 1,650,416 (0) (0%) | $52,252,170.56 |
| 14 | 04/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.13% | 3,185,863 (8,637) (0.27%) | $47,979,096.78 |
| 15 | 04/10/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.93% | 2,572,726 (0) (0%) | $44,971,250.48 |
| 16 | 04/10/2024 | MODERNA INC | MRNA | 60770K107 | 2.78% | 381,543 (0) (0%) | $42,580,198.80 |
| 17 | 04/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.71% | 11,527,826 (0) (0%) | $41,615,451.86 |
| 18 | 04/10/2024 | VERACYTE INC | VCYT | 92337F107 | 2.68% | 1,921,688 (0) (0%) | $41,181,773.84 |
| 19 | 04/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.58% | 182,643 (0) (0%) | $39,549,515.22 |
| 20 | 04/10/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.42% | 12,734,471 (0) (0%) | $37,184,655.32 |
| 21 | 04/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.32% | 87,952 (0) (0%) | $35,574,824.96 |
| 22 | 04/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.97% | 10,319,635 (0) (0%) | $30,236,530.55 |
| 23 | 04/10/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.80% | 3,953,653 (0) (0%) | $27,596,497.94 |
| 24 | 04/10/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.68% | 2,948,875 (0) (0%) | $25,802,656.25 |
| 25 | 04/10/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.54% | 12,470,048 (0) (0%) | $23,568,390.72 |
| 26 | 04/10/2024 | INCYTE CORP | INCY | 45337C102 | 1.46% | 404,002 (-9,973) (-2.41%) | $22,341,310.60 |
| 27 | 04/10/2024 | ABSCI CORP | ABSI | 00091E109 | 1.37% | 3,199,701 (0) (0%) | $21,070,031.09 |
| 28 | 04/10/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.32% | 2,110,583 (0) (0%) | $20,198,279.31 |
| 29 | 04/10/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.20% | 2,970,667 (0) (0%) | $18,358,722.06 |
| 30 | 04/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.18% | 830,290 (-45,884) (-5.24%) | $18,100,322.00 |
| 31 | 04/10/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.09% | 17,772 (0) (0%) | $16,774,813.08 |
| 32 | 04/10/2024 | CERUS CORP | CERS | 157085101 | 0.98% | 8,034,887 (0) (0%) | $15,025,238.69 |
| 33 | 04/10/2024 | AMGEN INC | AMGN | 031162100 | 0.89% | 50,424 (0) (0%) | $13,632,632.64 |
| 34 | 04/10/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.73% | 11,030,870 (0) (0%) | $11,251,487.40 |
| 35 | 04/10/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.68% | 2,641,027 (0) (0%) | $10,405,646.38 |
| 36 | 04/10/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 6,114,456 (1,496) (0.02%) | $8,865,961.20 |
| 37 | 04/10/2024 | NATERA INC | NTRA | 632307104 | 0.51% | 80,847 (0) (0%) | $7,880,965.56 |
| 38 | 04/10/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.44% | 352,636 (0) (0%) | $6,770,611.20 |
| 39 | 04/10/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.20% | 3,675 (0) (0%) | $3,136,759.50 |
| 40 | 04/10/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,577,339 (0) (0%) | $552,857.32 |
| 41 | 04/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 445,528 (-78,049) (-14.91%) | $445,528.29 | |
| 42 | 04/10/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $85,336.59 |
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