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 | 04/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.26% | 1,746,703 (6,168) (0.35%) | $97,204,021.95 |
| 2 | 04/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.56% | 2,854,338 (10,076) (0.35%) | $87,770,893.50 |
| 3 | 04/25/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.51% | 1,166,222 (4,116) (0.35%) | $73,751,879.28 |
| 4 | 04/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.47% | 9,227,531 (32,576) (0.35%) | $73,266,596.14 |
| 5 | 04/25/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.54% | 2,526,162 (8,920) (0.35%) | $60,728,934.48 |
| 6 | 04/25/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.45% | 1,403,853 (4,956) (0.35%) | $59,593,559.85 |
| 7 | 04/25/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.95% | 5,629,102 (19,872) (0.35%) | $52,913,558.80 |
| 8 | 04/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.82% | 2,416,139 (8,532) (0.35%) | $51,149,662.63 |
| 9 | 04/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.66% | 2,156,146 (7,612) (0.35%) | $49,030,760.04 |
| 10 | 04/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.56% | 1,767,066 (6,240) (0.35%) | $47,675,440.68 |
| 11 | 04/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.51% | 1,708,118 (6,032) (0.35%) | $47,007,407.36 |
| 12 | 04/25/2024 | CAREDX INC | CDNA | 14167L103 | 3.51% | 5,883,019 (20,772) (0.35%) | $46,946,491.62 |
| 13 | 04/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.50% | 3,407,960 (12,032) (0.35%) | $46,791,290.80 |
| 14 | 04/25/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.36% | 53,125,913 (187,564) (0.35%) | $44,933,897.22 |
| 15 | 04/25/2024 | MODERNA INC | MRNA | 60770K107 | 3.19% | 391,923 (1,384) (0.35%) | $42,660,818.55 |
| 16 | 04/25/2024 | VERACYTE INC | VCYT | 92337F107 | 2.94% | 1,973,943 (6,968) (0.35%) | $39,281,465.70 |
| 17 | 04/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.81% | 187,586 (660) (0.35%) | $37,614,744.72 |
| 18 | 04/25/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.72% | 2,642,721 (9,332) (0.35%) | $36,337,413.75 |
| 19 | 04/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.67% | 88,994 (312) (0.35%) | $35,665,235.44 |
| 20 | 04/25/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.37% | 13,080,855 (46,184) (0.35%) | $31,655,669.10 |
| 21 | 04/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.06% | 10,600,314 (37,424) (0.35%) | $27,560,816.40 |
| 22 | 04/25/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.71% | 4,061,208 (14,340) (0.35%) | $22,823,988.96 |
| 23 | 04/25/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.60% | 12,809,241 (45,224) (0.35%) | $21,391,432.47 |
| 24 | 04/25/2024 | INCYTE CORP | INCY | 45337C102 | 1.59% | 411,251 (1,452) (0.35%) | $21,278,126.74 |
| 25 | 04/25/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.49% | 3,029,100 (10,696) (0.35%) | $19,931,478.00 |
| 26 | 04/25/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.31% | 2,168,008 (7,656) (0.35%) | $17,560,864.80 |
| 27 | 04/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.24% | 12,167,982 (42,960) (0.35%) | $16,548,455.52 |
| 28 | 04/25/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 17,814 (64) (0.36%) | $16,149,103.56 |
| 29 | 04/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.14% | 772,895 (2,728) (0.35%) | $15,226,031.50 |
| 30 | 04/25/2024 | ABSCI CORP | ABSI | 00091E109 | 1.11% | 3,286,733 (11,604) (0.35%) | $14,888,900.49 |
| 31 | 04/25/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.07% | 3,051,463 (10,772) (0.35%) | $14,341,876.10 |
| 32 | 04/25/2024 | AMGEN INC | AMGN | 031162100 | 1.06% | 51,804 (184) (0.36%) | $14,143,010.04 |
| 33 | 04/25/2024 | CERUS CORP | CERS | 157085101 | 1.02% | 8,253,450 (29,140) (0.35%) | $13,700,727.00 |
| 34 | 04/25/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,712,867 (9,580) (0.35%) | $8,952,461.10 |
| 35 | 04/25/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.64% | 6,560,260 (23,160) (0.35%) | $8,528,338.00 |
| 36 | 04/25/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.60% | 11,330,916 (40,008) (0.35%) | $8,010,957.61 |
| 37 | 04/25/2024 | NATERA INC | NTRA | 632307104 | 0.57% | 83,041 (292) (0.35%) | $7,598,251.50 |
| 38 | 04/25/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.49% | 362,236 (1,280) (0.35%) | $6,556,471.60 |
| 39 | 04/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 512,317 (-8,997) (-1.73%) | $512,316.58 | |
| 40 | 04/25/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,620,279 (5,724) (0.35%) | $455,136.37 |
| 41 | 04/25/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $68,391.00 |
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