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 | 04/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.28% | 1,688,107 (6,168) (0.37%) | $99,125,643.04 |
| 2 | 04/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.92% | 2,758,616 (10,080) (0.37%) | $80,661,931.84 |
| 3 | 04/16/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.44% | 1,133,158 (4,140) (0.37%) | $74,051,875.30 |
| 4 | 04/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.10% | 8,918,029 (49,409) (0.56%) | $69,471,445.91 |
| 5 | 04/16/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.58% | 2,441,422 (8,920) (0.37%) | $62,353,917.88 |
| 6 | 04/16/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.14% | 1,356,771 (4,956) (0.37%) | $56,373,835.05 |
| 7 | 04/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.93% | 2,335,085 (8,532) (0.37%) | $53,520,148.20 |
| 8 | 04/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.93% | 2,083,832 (7,616) (0.37%) | $53,554,482.40 |
| 9 | 04/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.87% | 1,605,223 (5,864) (0.37%) | $52,747,627.78 |
| 10 | 04/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.68% | 1,707,786 (6,240) (0.37%) | $50,055,207.66 |
| 11 | 04/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.58% | 51,344,039 (187,580) (0.37%) | $48,776,837.05 |
| 12 | 04/16/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.43% | 5,440,309 (19,876) (0.37%) | $46,677,851.22 |
| 13 | 04/16/2024 | CAREDX INC | CDNA | 14167L103 | 3.42% | 5,685,685 (20,772) (0.37%) | $46,622,617.00 |
| 14 | 04/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.28% | 3,293,656 (21,991) (0.67%) | $44,629,038.80 |
| 15 | 04/16/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.90% | 2,554,067 (9,332) (0.37%) | $39,485,875.82 |
| 16 | 04/16/2024 | MODERNA INC | MRNA | 60770K107 | 2.89% | 378,775 (1,384) (0.37%) | $39,339,571.50 |
| 17 | 04/16/2024 | VERACYTE INC | VCYT | 92337F107 | 2.71% | 1,907,747 (6,972) (0.37%) | $36,953,059.39 |
| 18 | 04/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.68% | 181,316 (660) (0.37%) | $36,556,931.92 |
| 19 | 04/16/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.57% | 12,642,107 (46,188) (0.37%) | $35,018,636.39 |
| 20 | 04/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.55% | 87,312 (320) (0.37%) | $34,694,296.32 |
| 21 | 04/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.43% | 11,666,328 (42,624) (0.37%) | $33,074,039.88 |
| 22 | 04/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.19% | 10,244,779 (37,428) (0.37%) | $29,812,306.89 |
| 23 | 04/16/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.67% | 3,924,978 (14,340) (0.37%) | $22,725,622.62 |
| 24 | 04/16/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.57% | 2,927,488 (10,696) (0.37%) | $21,399,937.28 |
| 25 | 04/16/2024 | INCYTE CORP | INCY | 45337C102 | 1.56% | 397,457 (1,452) (0.37%) | $21,236,127.51 |
| 26 | 04/16/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.51% | 12,379,604 (45,228) (0.37%) | $20,550,142.64 |
| 27 | 04/16/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.28% | 2,095,276 (7,656) (0.37%) | $17,432,696.32 |
| 28 | 04/16/2024 | ABSCI CORP | ABSI | 00091E109 | 1.27% | 3,176,495 (11,604) (0.37%) | $17,248,367.85 |
| 29 | 04/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.18% | 2,949,120 (10,776) (0.37%) | $16,043,212.80 |
| 30 | 04/16/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 17,644 (64) (0.36%) | $15,854,192.64 |
| 31 | 04/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.07% | 746,979 (-32,702) (-4.19%) | $14,551,150.92 |
| 32 | 04/16/2024 | CERUS CORP | CERS | 157085101 | 1.01% | 7,976,611 (29,144) (0.37%) | $13,799,537.03 |
| 33 | 04/16/2024 | AMGEN INC | AMGN | 031162100 | 0.98% | 50,056 (184) (0.37%) | $13,290,368.56 |
| 34 | 04/16/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.75% | 10,950,856 (40,012) (0.37%) | $10,263,142.24 |
| 35 | 04/16/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,621,872 (9,580) (0.37%) | $9,097,895.84 |
| 36 | 04/16/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 6,282,545 (92,579) (1.5%) | $7,916,006.70 |
| 37 | 04/16/2024 | NATERA INC | NTRA | 632307104 | 0.53% | 80,267 (296) (0.37%) | $7,257,742.14 |
| 38 | 04/16/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.44% | 350,076 (1,280) (0.37%) | $5,972,296.56 |
| 39 | 04/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,799,357 (1,779,099) (174.38%) | $2,799,356.87 | |
| 40 | 04/16/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,565,881 (5,728) (0.37%) | $471,643.36 |
| 41 | 04/16/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $73,333.47 |
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