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 | 04/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.29% | 1,734,367 (-3,084) (-0.18%) | $96,534,867.22 |
| 2 | 04/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.30% | 2,834,186 (-5,038) (-0.18%) | $83,466,777.70 |
| 3 | 04/23/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.46% | 1,157,990 (-2,058) (-0.18%) | $72,270,155.90 |
| 4 | 04/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.26% | 9,162,379 (-16,290) (-0.18%) | $69,634,080.40 |
| 5 | 04/23/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.64% | 2,508,322 (-4,460) (-0.18%) | $61,428,805.78 |
| 6 | 04/23/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.32% | 1,393,941 (-2,478) (-0.18%) | $57,249,156.87 |
| 7 | 04/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.95% | 2,399,075 (-4,266) (-0.18%) | $52,371,807.25 |
| 8 | 04/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.89% | 2,140,922 (-3,806) (-0.18%) | $51,596,220.20 |
| 9 | 04/23/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.89% | 5,589,358 (-9,936) (-0.18%) | $51,477,987.18 |
| 10 | 04/23/2024 | CAREDX INC | CDNA | 14167L103 | 3.60% | 5,841,475 (-10,386) (-0.18%) | $47,724,850.75 |
| 11 | 04/23/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.58% | 1,754,586 (-3,120) (-0.18%) | $47,479,097.16 |
| 12 | 04/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.56% | 1,696,054 (-3,016) (-0.18%) | $47,150,301.20 |
| 13 | 04/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.40% | 3,383,896 (-6,016) (-0.18%) | $45,005,816.80 |
| 14 | 04/23/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.36% | 52,750,785 (-93,784) (-0.18%) | $44,458,361.60 |
| 15 | 04/23/2024 | MODERNA INC | MRNA | 60770K107 | 3.07% | 389,155 (-692) (-0.18%) | $40,651,131.30 |
| 16 | 04/23/2024 | VERACYTE INC | VCYT | 92337F107 | 2.94% | 1,960,007 (-3,484) (-0.18%) | $38,906,138.95 |
| 17 | 04/23/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.80% | 186,266 (-330) (-0.18%) | $37,078,109.96 |
| 18 | 04/23/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.69% | 2,624,057 (-4,666) (-0.18%) | $35,634,694.06 |
| 19 | 04/23/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.67% | 88,370 (-156) (-0.18%) | $35,340,930.40 |
| 20 | 04/23/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.49% | 12,988,487 (-23,092) (-0.18%) | $32,990,756.98 |
| 21 | 04/23/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.99% | 10,525,466 (-18,714) (-0.18%) | $26,418,919.66 |
| 22 | 04/23/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.70% | 4,032,528 (-7,170) (-0.18%) | $22,541,831.52 |
| 23 | 04/23/2024 | INCYTE CORP | INCY | 45337C102 | 1.60% | 408,347 (-726) (-0.18%) | $21,201,376.24 |
| 24 | 04/23/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.57% | 3,007,708 (-5,348) (-0.18%) | $20,783,262.28 |
| 25 | 04/23/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.56% | 12,718,793 (-22,612) (-0.18%) | $20,604,444.66 |
| 26 | 04/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.42% | 12,082,062 (-21,480) (-0.18%) | $18,848,016.72 |
| 27 | 04/23/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.36% | 2,152,696 (-3,828) (-0.18%) | $17,996,538.56 |
| 28 | 04/23/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 17,686 (-32) (-0.18%) | $15,920,229.76 |
| 29 | 04/23/2024 | ABSCI CORP | ABSI | 00091E109 | 1.11% | 3,263,525 (-5,802) (-0.18%) | $14,718,497.75 |
| 30 | 04/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.09% | 3,029,919 (-5,386) (-0.18%) | $14,483,012.82 |
| 31 | 04/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.09% | 767,439 (-1,364) (-0.18%) | $14,496,922.71 |
| 32 | 04/23/2024 | AMGEN INC | AMGN | 031162100 | 1.06% | 51,436 (-92) (-0.18%) | $13,985,962.76 |
| 33 | 04/23/2024 | CERUS CORP | CERS | 157085101 | 1.05% | 8,195,170 (-14,570) (-0.18%) | $13,849,837.30 |
| 34 | 04/23/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,693,711 (-4,790) (-0.18%) | $8,781,497.86 |
| 35 | 04/23/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.62% | 6,513,936 (-11,582) (-0.18%) | $8,207,559.36 |
| 36 | 04/23/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.61% | 11,250,904 (-20,002) (-0.18%) | $8,110,776.69 |
| 37 | 04/23/2024 | NATERA INC | NTRA | 632307104 | 0.55% | 82,457 (-146) (-0.18%) | $7,306,514.77 |
| 38 | 04/23/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.48% | 359,676 (-640) (-0.18%) | $6,326,700.84 |
| 39 | 04/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,251,863 (604,979) (93.52%) | $1,251,863.28 | |
| 40 | 04/23/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,608,827 (-2,860) (-0.18%) | $451,919.50 |
| 41 | 04/23/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $68,391.00 |
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