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 | 04/19/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.39% | 1,723,573 (20,046) (1.18%) | $96,795,859.68 |
| 2 | 04/19/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.10% | 2,816,553 (32,747) (1.18%) | $79,877,443.08 |
| 3 | 04/19/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.58% | 1,150,787 (7,279) (0.64%) | $73,051,958.76 |
| 4 | 04/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.15% | 9,105,364 (105,885) (1.18%) | $67,379,693.60 |
| 5 | 04/19/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.63% | 2,492,712 (28,990) (1.18%) | $60,672,610.08 |
| 6 | 04/19/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.32% | 1,385,268 (16,107) (1.18%) | $56,532,787.08 |
| 7 | 04/19/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.95% | 2,127,601 (24,739) (1.18%) | $51,721,980.31 |
| 8 | 04/19/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.89% | 5,554,573 (64,584) (1.18%) | $50,935,434.41 |
| 9 | 04/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.88% | 2,384,144 (27,729) (1.18%) | $50,829,950.08 |
| 10 | 04/19/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.70% | 52,422,532 (609,583) (1.18%) | $48,469,873.09 |
| 11 | 04/19/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.67% | 1,658,541 (38,658) (2.39%) | $48,014,761.95 |
| 12 | 04/19/2024 | CAREDX INC | CDNA | 14167L103 | 3.58% | 5,805,124 (67,509) (1.18%) | $46,847,350.68 |
| 13 | 04/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.51% | 1,743,666 (20,280) (1.18%) | $45,893,289.12 |
| 14 | 04/19/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.39% | 3,362,840 (39,104) (1.18%) | $44,322,231.20 |
| 15 | 04/19/2024 | MODERNA INC | MRNA | 60770K107 | 3.01% | 386,733 (4,498) (1.18%) | $39,446,766.00 |
| 16 | 04/19/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.88% | 2,607,726 (30,329) (1.18%) | $37,655,563.44 |
| 17 | 04/19/2024 | VERACYTE INC | VCYT | 92337F107 | 2.86% | 1,947,813 (22,646) (1.18%) | $37,398,009.60 |
| 18 | 04/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.82% | 185,111 (2,145) (1.17%) | $36,937,048.94 |
| 19 | 04/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.64% | 87,824 (-288) (-0.33%) | $34,556,987.52 |
| 20 | 04/19/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.50% | 12,907,665 (150,098) (1.18%) | $32,785,469.10 |
| 21 | 04/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.87% | 10,459,967 (121,628) (1.18%) | $24,424,022.95 |
| 22 | 04/19/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.71% | 4,007,433 (46,605) (1.18%) | $22,441,624.80 |
| 23 | 04/19/2024 | INCYTE CORP | INCY | 45337C102 | 1.64% | 405,806 (4,719) (1.18%) | $21,434,672.92 |
| 24 | 04/19/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.52% | 2,988,990 (34,762) (1.18%) | $19,906,673.40 |
| 25 | 04/19/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.46% | 12,639,642 (146,978) (1.18%) | $19,085,859.42 |
| 26 | 04/19/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.38% | 2,139,298 (24,882) (1.18%) | $18,012,889.16 |
| 27 | 04/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.34% | 12,006,873 (233,994) (1.99%) | $17,530,034.58 |
| 28 | 04/19/2024 | ABSCI CORP | ABSI | 00091E109 | 1.23% | 3,243,218 (37,713) (1.18%) | $16,118,793.46 |
| 29 | 04/19/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 17,574 (-230) (-1.29%) | $15,710,980.26 |
| 30 | 04/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.11% | 762,665 (8,866) (1.18%) | $14,521,141.60 |
| 31 | 04/19/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.06% | 3,011,059 (35,009) (1.18%) | $13,820,760.81 |
| 32 | 04/19/2024 | AMGEN INC | AMGN | 031162100 | 1.03% | 51,114 (598) (1.18%) | $13,430,203.50 |
| 33 | 04/19/2024 | CERUS CORP | CERS | 157085101 | 1.02% | 8,144,166 (94,705) (1.18%) | $13,356,432.24 |
| 34 | 04/19/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.70% | 11,180,879 (130,013) (1.18%) | $9,168,320.78 |
| 35 | 04/19/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.62% | 2,676,946 (31,135) (1.18%) | $8,084,376.92 |
| 36 | 04/19/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.60% | 6,473,399 (75,283) (1.18%) | $7,832,812.79 |
| 37 | 04/19/2024 | NATERA INC | NTRA | 632307104 | 0.55% | 81,946 (949) (1.17%) | $7,152,246.88 |
| 38 | 04/19/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.46% | 357,436 (4,160) (1.18%) | $5,958,458.12 |
| 39 | 04/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 623,405 (-25,219) (-3.89%) | $623,405.00 | |
| 40 | 04/19/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,598,808 (18,616) (1.18%) | $463,654.32 |
| 41 | 04/19/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $70,606.59 |
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