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 | 04/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.44% | 1,705,069 (16,962) (1%) | $98,825,799.24 |
| 2 | 04/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.00% | 2,786,325 (27,709) (1%) | $79,716,758.25 |
| 3 | 04/17/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.50% | 1,144,543 (11,385) (1%) | $73,090,515.98 |
| 4 | 04/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.13% | 9,007,624 (89,595) (1%) | $68,187,713.68 |
| 5 | 04/17/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.60% | 2,465,952 (24,530) (1%) | $61,056,971.52 |
| 6 | 04/17/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.29% | 1,370,400 (13,629) (1%) | $56,926,416.00 |
| 7 | 04/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.07% | 2,104,765 (20,933) (1%) | $54,092,460.50 |
| 8 | 04/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.91% | 1,724,946 (17,160) (1%) | $51,972,622.98 |
| 9 | 04/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.87% | 2,358,548 (23,463) (1%) | $51,439,931.88 |
| 10 | 04/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.76% | 1,621,349 (16,126) (1%) | $49,937,549.20 |
| 11 | 04/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.57% | 51,859,840 (515,801) (1%) | $47,373,963.84 |
| 12 | 04/17/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.48% | 5,494,957 (54,648) (1%) | $46,157,638.80 |
| 13 | 04/17/2024 | CAREDX INC | CDNA | 14167L103 | 3.39% | 5,742,808 (57,123) (1%) | $45,081,042.80 |
| 14 | 04/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.29% | 3,326,744 (33,088) (1%) | $43,680,148.72 |
| 15 | 04/17/2024 | MODERNA INC | MRNA | 60770K107 | 2.99% | 382,581 (3,806) (1%) | $39,708,081.99 |
| 16 | 04/17/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.85% | 2,579,730 (25,663) (1%) | $37,793,044.50 |
| 17 | 04/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.76% | 183,131 (1,815) (1%) | $36,693,958.47 |
| 18 | 04/17/2024 | VERACYTE INC | VCYT | 92337F107 | 2.75% | 1,926,909 (19,162) (1%) | $36,457,118.28 |
| 19 | 04/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.62% | 88,192 (880) (1.01%) | $34,762,640.64 |
| 20 | 04/17/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.61% | 12,769,113 (127,006) (1%) | $34,604,296.23 |
| 21 | 04/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.14% | 10,347,695 (102,916) (1%) | $28,456,161.25 |
| 22 | 04/17/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.73% | 3,964,413 (39,435) (1%) | $22,953,951.27 |
| 23 | 04/17/2024 | INCYTE CORP | INCY | 45337C102 | 1.61% | 401,450 (3,993) (1%) | $21,365,169.00 |
| 24 | 04/17/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.59% | 2,956,902 (29,414) (1%) | $21,112,280.28 |
| 25 | 04/17/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.54% | 12,503,970 (124,366) (1%) | $20,506,510.80 |
| 26 | 04/17/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.40% | 2,116,330 (21,054) (1%) | $18,581,377.40 |
| 27 | 04/17/2024 | ABSCI CORP | ABSI | 00091E109 | 1.30% | 3,208,406 (31,911) (1%) | $17,261,224.28 |
| 28 | 04/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.24% | 11,783,533 (117,205) (1%) | $16,496,946.20 |
| 29 | 04/17/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 17,820 (176) (1%) | $15,933,574.80 |
| 30 | 04/17/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.18% | 2,978,743 (29,623) (1%) | $15,697,975.61 |
| 31 | 04/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.10% | 754,481 (7,502) (1%) | $14,644,476.21 |
| 32 | 04/17/2024 | CERUS CORP | CERS | 157085101 | 1.02% | 8,056,746 (80,135) (1%) | $13,535,333.28 |
| 33 | 04/17/2024 | AMGEN INC | AMGN | 031162100 | 1.01% | 50,562 (506) (1.01%) | $13,431,289.68 |
| 34 | 04/17/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.75% | 11,060,867 (110,011) (1%) | $9,954,780.30 |
| 35 | 04/17/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,648,206 (26,334) (1%) | $8,845,008.04 |
| 36 | 04/17/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.60% | 6,403,906 (121,361) (1.93%) | $7,940,843.44 |
| 37 | 04/17/2024 | NATERA INC | NTRA | 632307104 | 0.55% | 81,070 (803) (1%) | $7,322,242.40 |
| 38 | 04/17/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.43% | 353,596 (3,520) (1.01%) | $5,714,111.36 |
| 39 | 04/17/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,581,622 (15,741) (1.01%) | $474,486.60 |
| 40 | 04/17/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $73,041.30 | |
| 41 | 04/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 147,199 (-2,652,158) (-94.74%) | $147,198.69 |
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