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 | 04/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.24% | 1,681,939 (-7,710) (-0.46%) | $102,043,239.13 |
| 2 | 04/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.98% | 2,748,536 (10,153) (0.37%) | $84,325,084.48 |
| 3 | 04/15/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.71% | 1,129,018 (-13,325) (-1.17%) | $80,544,144.12 |
| 4 | 04/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.29% | 8,868,620 (23,012) (0.26%) | $74,585,094.20 |
| 5 | 04/15/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.56% | 2,432,502 (-11,150) (-0.46%) | $64,339,677.90 |
| 6 | 04/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.01% | 2,326,553 (-10,660) (-0.46%) | $56,465,441.31 |
| 7 | 04/15/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.00% | 1,351,815 (-6,195) (-0.46%) | $56,424,758.10 |
| 8 | 04/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.92% | 1,599,359 (11,076) (0.7%) | $55,257,853.45 |
| 9 | 04/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.82% | 2,076,216 (-9,515) (-0.46%) | $53,836,280.88 |
| 10 | 04/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.67% | 1,701,546 (49,315) (2.98%) | $51,778,044.78 |
| 11 | 04/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.67% | 51,156,459 (-234,465) (-0.46%) | $51,668,023.59 |
| 12 | 04/15/2024 | CAREDX INC | CDNA | 14167L103 | 3.43% | 5,664,913 (-25,965) (-0.46%) | $48,321,707.89 |
| 13 | 04/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.30% | 3,271,665 (9,666) (0.3%) | $46,490,359.65 |
| 14 | 04/15/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.17% | 5,420,433 (-24,840) (-0.46%) | $44,718,572.25 |
| 15 | 04/15/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.02% | 2,544,735 (-11,660) (-0.46%) | $42,598,863.90 |
| 16 | 04/15/2024 | MODERNA INC | MRNA | 60770K107 | 2.81% | 377,391 (-1,730) (-0.46%) | $39,678,889.74 |
| 17 | 04/15/2024 | VERACYTE INC | VCYT | 92337F107 | 2.73% | 1,900,775 (-8,710) (-0.46%) | $38,452,678.25 |
| 18 | 04/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.65% | 180,656 (-825) (-0.45%) | $37,348,821.44 |
| 19 | 04/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.61% | 11,623,704 (37,679) (0.33%) | $36,847,141.68 |
| 20 | 04/15/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.49% | 12,595,919 (-57,730) (-0.46%) | $35,142,614.01 |
| 21 | 04/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.45% | 86,992 (-400) (-0.46%) | $34,496,677.60 |
| 22 | 04/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.18% | 10,207,351 (-46,785) (-0.46%) | $30,724,126.51 |
| 23 | 04/15/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.68% | 3,910,638 (-17,920) (-0.46%) | $23,737,572.66 |
| 24 | 04/15/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.57% | 2,916,792 (-13,365) (-0.46%) | $22,167,619.20 |
| 25 | 04/15/2024 | INCYTE CORP | INCY | 45337C102 | 1.51% | 396,005 (-1,815) (-0.46%) | $21,324,869.25 |
| 26 | 04/15/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.48% | 12,334,376 (-56,530) (-0.46%) | $20,845,095.44 |
| 27 | 04/15/2024 | ABSCI CORP | ABSI | 00091E109 | 1.31% | 3,164,891 (-14,505) (-0.46%) | $18,451,314.53 |
| 28 | 04/15/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.28% | 2,087,620 (-9,565) (-0.46%) | $18,078,789.20 |
| 29 | 04/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.19% | 2,938,344 (-13,465) (-0.46%) | $16,836,711.12 |
| 30 | 04/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.15% | 779,681 (-34,966) (-4.29%) | $16,147,193.51 |
| 31 | 04/15/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 17,580 (-80) (-0.45%) | $15,904,626.00 |
| 32 | 04/15/2024 | CERUS CORP | CERS | 157085101 | 0.99% | 7,947,467 (-36,425) (-0.46%) | $13,908,067.25 |
| 33 | 04/15/2024 | AMGEN INC | AMGN | 031162100 | 0.95% | 49,872 (-230) (-0.46%) | $13,329,788.16 |
| 34 | 04/15/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.69% | 10,910,844 (-50,010) (-0.46%) | $9,704,104.65 |
| 35 | 04/15/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.68% | 2,612,292 (-11,970) (-0.46%) | $9,534,865.80 |
| 36 | 04/15/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.56% | 6,189,966 (57,643) (0.94%) | $7,892,206.65 |
| 37 | 04/15/2024 | NATERA INC | NTRA | 632307104 | 0.54% | 79,971 (-365) (-0.45%) | $7,554,860.37 |
| 38 | 04/15/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.45% | 348,796 (-1,600) (-0.46%) | $6,369,014.96 |
| 39 | 04/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,020,258 (-2,990,054) (-74.56%) | $1,020,257.90 | |
| 40 | 04/15/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,560,153 (-7,155) (-0.46%) | $528,111.79 |
| 41 | 04/15/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $82,414.93 | |
| 42 | 04/15/2024 | NVIDIA CORP | NVDA | 67066G104 | 0.01% | 157 (-682) (-81.29%) | $138,452.02 |
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