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 | 04/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.29% | 1,703,527 (-1,542) (-0.09%) | $94,647,960.12 |
| 2 | 04/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.12% | 2,783,806 (-2,519) (-0.09%) | $79,533,337.42 |
| 3 | 04/18/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.57% | 1,143,508 (-1,035) (-0.09%) | $72,292,575.76 |
| 4 | 04/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.18% | 8,999,479 (-8,145) (-0.09%) | $67,226,108.13 |
| 5 | 04/18/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.75% | 2,463,722 (-2,230) (-0.09%) | $61,691,598.88 |
| 6 | 04/18/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.31% | 1,369,161 (-1,239) (-0.09%) | $56,012,376.51 |
| 7 | 04/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.94% | 2,102,862 (-1,903) (-0.09%) | $51,120,575.22 |
| 8 | 04/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.90% | 2,356,415 (-2,133) (-0.09%) | $50,662,922.50 |
| 9 | 04/18/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.68% | 5,489,989 (-4,968) (-0.09%) | $47,762,904.30 |
| 10 | 04/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.67% | 1,723,386 (-1,560) (-0.09%) | $47,634,389.04 |
| 11 | 04/18/2024 | CAREDX INC | CDNA | 14167L103 | 3.66% | 5,737,615 (-5,193) (-0.09%) | $47,507,452.20 |
| 12 | 04/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.64% | 1,619,883 (-1,466) (-0.09%) | $47,235,788.28 |
| 13 | 04/18/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.48% | 51,812,949 (-46,891) (-0.09%) | $45,160,166.35 |
| 14 | 04/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.36% | 3,323,736 (-3,008) (-0.09%) | $43,673,891.04 |
| 15 | 04/18/2024 | MODERNA INC | MRNA | 60770K107 | 3.04% | 382,235 (-346) (-0.09%) | $39,538,388.40 |
| 16 | 04/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.81% | 182,966 (-165) (-0.09%) | $36,446,827.20 |
| 17 | 04/18/2024 | VERACYTE INC | VCYT | 92337F107 | 2.80% | 1,925,167 (-1,742) (-0.09%) | $36,308,649.62 |
| 18 | 04/18/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.79% | 2,577,397 (-2,333) (-0.09%) | $36,289,749.76 |
| 19 | 04/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.67% | 88,112 (-80) (-0.09%) | $34,636,827.20 |
| 20 | 04/18/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.56% | 12,757,567 (-11,546) (-0.09%) | $33,297,249.87 |
| 21 | 04/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.94% | 10,338,339 (-9,356) (-0.09%) | $25,225,547.16 |
| 22 | 04/18/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.70% | 3,960,828 (-3,585) (-0.09%) | $22,141,028.52 |
| 23 | 04/18/2024 | INCYTE CORP | INCY | 45337C102 | 1.63% | 401,087 (-363) (-0.09%) | $21,145,306.64 |
| 24 | 04/18/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.53% | 2,954,228 (-2,674) (-0.09%) | $19,911,496.72 |
| 25 | 04/18/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.47% | 12,492,664 (-11,306) (-0.09%) | $19,113,775.92 |
| 26 | 04/18/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.39% | 2,114,416 (-1,914) (-0.09%) | $18,035,968.48 |
| 27 | 04/18/2024 | ABSCI CORP | ABSI | 00091E109 | 1.31% | 3,205,505 (-2,901) (-0.09%) | $16,957,121.45 |
| 28 | 04/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.27% | 11,772,879 (-10,654) (-0.09%) | $16,482,030.60 |
| 29 | 04/18/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.24% | 17,804 (-16) (-0.09%) | $16,044,786.76 |
| 30 | 04/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.13% | 2,976,050 (-2,693) (-0.09%) | $14,671,926.50 |
| 31 | 04/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.11% | 753,799 (-682) (-0.09%) | $14,412,636.88 |
| 32 | 04/18/2024 | AMGEN INC | AMGN | 031162100 | 1.03% | 50,516 (-46) (-0.09%) | $13,339,760.12 |
| 33 | 04/18/2024 | CERUS CORP | CERS | 157085101 | 1.02% | 8,049,461 (-7,285) (-0.09%) | $13,201,116.04 |
| 34 | 04/18/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.70% | 11,050,866 (-10,001) (-0.09%) | $9,055,079.60 |
| 35 | 04/18/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.65% | 2,645,811 (-2,395) (-0.09%) | $8,493,053.31 |
| 36 | 04/18/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.59% | 6,398,116 (-5,790) (-0.09%) | $7,677,739.20 |
| 37 | 04/18/2024 | NATERA INC | NTRA | 632307104 | 0.56% | 80,997 (-73) (-0.09%) | $7,316,459.01 |
| 38 | 04/18/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.45% | 353,276 (-320) (-0.09%) | $5,790,193.64 |
| 39 | 04/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 648,624 (501,425) (340.64%) | $648,624.03 | |
| 40 | 04/18/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,580,192 (-1,430) (-0.09%) | $489,859.52 |
| 41 | 04/18/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $75,476.01 |
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