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 | 04/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.14% | 1,703,527 (4,377) (0.26%) | $105,175,756.98 |
| 2 | 04/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.96% | 2,759,643 (4,996) (0.18%) | $87,922,225.98 |
| 3 | 04/11/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.76% | 1,153,352 (-18,372) (-1.57%) | $84,886,707.20 |
| 4 | 04/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.19% | 8,912,651 (130,465) (1.49%) | $76,470,545.58 |
| 5 | 04/11/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.60% | 2,463,722 (4,460) (0.18%) | $67,776,992.22 |
| 6 | 04/11/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.99% | 1,369,161 (2,478) (0.18%) | $58,791,773.34 |
| 7 | 04/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.99% | 2,356,410 (32,970) (1.42%) | $58,792,429.50 |
| 8 | 04/11/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.94% | 51,812,943 (93,782) (0.18%) | $58,030,496.16 |
| 9 | 04/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 2,102,858 (3,806) (0.18%) | $56,903,337.48 |
| 10 | 04/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.83% | 1,599,127 (45,200) (2.91%) | $56,465,174.37 |
| 11 | 04/11/2024 | CAREDX INC | CDNA | 14167L103 | 3.60% | 5,737,615 (10,386) (0.18%) | $53,130,314.90 |
| 12 | 04/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.59% | 1,663,751 (13,335) (0.81%) | $52,973,831.84 |
| 13 | 04/11/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.33% | 5,489,994 (9,938) (0.18%) | $49,135,446.30 |
| 14 | 04/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.22% | 3,272,659 (86,796) (2.72%) | $47,453,555.50 |
| 15 | 04/11/2024 | MODERNA INC | MRNA | 60770K107 | 2.78% | 382,235 (692) (0.18%) | $40,952,657.90 |
| 16 | 04/11/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.74% | 2,577,392 (4,666) (0.18%) | $40,439,280.48 |
| 17 | 04/11/2024 | VERACYTE INC | VCYT | 92337F107 | 2.70% | 1,925,172 (3,484) (0.18%) | $39,870,312.12 |
| 18 | 04/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.62% | 182,975 (332) (0.18%) | $38,593,087.00 |
| 19 | 04/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.61% | 11,548,730 (20,904) (0.18%) | $38,457,270.90 |
| 20 | 04/11/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.46% | 12,757,563 (23,092) (0.18%) | $36,231,478.92 |
| 21 | 04/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.38% | 88,112 (160) (0.18%) | $35,031,568.96 |
| 22 | 04/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.87% | 10,338,349 (18,714) (0.18%) | $27,603,391.83 |
| 23 | 04/11/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.70% | 3,960,823 (7,170) (0.18%) | $25,072,009.59 |
| 24 | 04/11/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.61% | 2,954,223 (5,348) (0.18%) | $23,663,326.23 |
| 25 | 04/11/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.55% | 12,492,660 (22,612) (0.18%) | $22,861,567.80 |
| 26 | 04/11/2024 | INCYTE CORP | INCY | 45337C102 | 1.50% | 401,087 (-2,915) (-0.72%) | $22,059,785.00 |
| 27 | 04/11/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.32% | 2,114,411 (3,828) (0.18%) | $19,389,148.87 |
| 28 | 04/11/2024 | ABSCI CORP | ABSI | 00091E109 | 1.32% | 3,205,505 (5,804) (0.18%) | $19,489,470.40 |
| 29 | 04/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.20% | 825,713 (-4,577) (-0.55%) | $17,678,515.33 |
| 30 | 04/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.19% | 2,976,055 (5,388) (0.18%) | $17,528,963.95 |
| 31 | 04/11/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 17,804 (32) (0.18%) | $16,668,104.80 |
| 32 | 04/11/2024 | CERUS CORP | CERS | 157085101 | 0.93% | 8,049,457 (14,570) (0.18%) | $13,724,324.19 |
| 33 | 04/11/2024 | AMGEN INC | AMGN | 031162100 | 0.91% | 50,516 (92) (0.18%) | $13,459,988.20 |
| 34 | 04/11/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.72% | 11,050,872 (20,002) (0.18%) | $10,665,196.57 |
| 35 | 04/11/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 2,645,817 (4,790) (0.18%) | $10,424,518.98 |
| 36 | 04/11/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 6,156,316 (41,860) (0.68%) | $8,495,716.08 |
| 37 | 04/11/2024 | NATERA INC | NTRA | 632307104 | 0.53% | 80,993 (146) (0.18%) | $7,815,824.50 |
| 38 | 04/11/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.46% | 353,276 (640) (0.18%) | $6,751,104.36 |
| 39 | 04/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,343,637 (2,898,109) (650.49%) | $3,343,637.23 | |
| 40 | 04/11/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.22% | 3,681 (6) (0.16%) | $3,203,905.59 |
| 41 | 04/11/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,580,205 (2,866) (0.18%) | $556,232.16 |
| 42 | 04/11/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $85,701.79 |
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