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 | 04/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.23% | 1,742,077 (-4,626) (-0.26%) | $93,601,797.21 |
| 2 | 04/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.83% | 2,846,781 (-7,557) (-0.26%) | $88,477,953.48 |
| 3 | 04/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.57% | 9,203,099 (-24,432) (-0.26%) | $72,152,296.16 |
| 4 | 04/26/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.28% | 1,163,135 (-3,087) (-0.26%) | $68,380,706.65 |
| 5 | 04/26/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.54% | 2,519,472 (-6,690) (-0.26%) | $58,804,476.48 |
| 6 | 04/26/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.52% | 1,400,136 (-3,717) (-0.26%) | $58,581,690.24 |
| 7 | 04/26/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.98% | 5,614,198 (-14,904) (-0.26%) | $51,594,479.62 |
| 8 | 04/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 2,409,740 (-6,399) (-0.26%) | $48,242,994.80 |
| 9 | 04/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.59% | 2,150,437 (-5,709) (-0.26%) | $46,449,439.20 |
| 10 | 04/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.56% | 1,762,386 (-4,680) (-0.26%) | $46,121,641.62 |
| 11 | 04/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.54% | 1,703,594 (-4,524) (-0.26%) | $45,826,678.60 |
| 12 | 04/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.50% | 3,398,936 (-9,024) (-0.26%) | $45,307,816.88 |
| 13 | 04/26/2024 | CAREDX INC | CDNA | 14167L103 | 3.43% | 5,867,440 (-15,579) (-0.26%) | $44,357,846.40 |
| 14 | 04/26/2024 | MODERNA INC | MRNA | 60770K107 | 3.21% | 390,885 (-1,038) (-0.26%) | $41,504,169.30 |
| 15 | 04/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.18% | 52,985,237 (-140,676) (-0.26%) | $41,206,618.81 |
| 16 | 04/26/2024 | VERACYTE INC | VCYT | 92337F107 | 2.96% | 1,968,717 (-5,226) (-0.26%) | $38,350,607.16 |
| 17 | 04/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.88% | 187,091 (-495) (-0.26%) | $37,247,947.19 |
| 18 | 04/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.73% | 88,760 (-234) (-0.26%) | $35,299,852.00 |
| 19 | 04/26/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.52% | 2,635,722 (-6,999) (-0.26%) | $32,577,523.92 |
| 20 | 04/26/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.38% | 13,046,217 (-34,638) (-0.26%) | $30,789,072.12 |
| 21 | 04/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.13% | 10,572,246 (-28,068) (-0.26%) | $27,593,562.06 |
| 22 | 04/26/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.74% | 4,050,453 (-10,755) (-0.26%) | $22,520,518.68 |
| 23 | 04/26/2024 | INCYTE CORP | INCY | 45337C102 | 1.62% | 410,162 (-1,089) (-0.26%) | $20,992,091.16 |
| 24 | 04/26/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.59% | 12,775,323 (-33,918) (-0.26%) | $20,568,270.03 |
| 25 | 04/26/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.45% | 3,021,078 (-8,022) (-0.26%) | $18,791,105.16 |
| 26 | 04/26/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.31% | 2,162,266 (-5,742) (-0.26%) | $16,995,410.76 |
| 27 | 04/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.29% | 12,135,762 (-32,220) (-0.26%) | $16,747,351.56 |
| 28 | 04/26/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 17,766 (-48) (-0.27%) | $15,823,820.88 |
| 29 | 04/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.16% | 770,849 (-2,046) (-0.26%) | $14,962,179.09 |
| 30 | 04/26/2024 | ABSCI CORP | ABSI | 00091E109 | 1.13% | 3,278,030 (-8,703) (-0.26%) | $14,603,623.65 |
| 31 | 04/26/2024 | CERUS CORP | CERS | 157085101 | 1.08% | 8,231,595 (-21,855) (-0.26%) | $13,993,711.50 |
| 32 | 04/26/2024 | AMGEN INC | AMGN | 031162100 | 1.07% | 51,666 (-138) (-0.27%) | $13,917,787.08 |
| 33 | 04/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.01% | 3,043,384 (-8,079) (-0.26%) | $13,086,551.20 |
| 34 | 04/26/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,705,685 (-7,182) (-0.26%) | $8,522,907.75 |
| 35 | 04/26/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.63% | 6,542,887 (-17,373) (-0.26%) | $8,178,608.75 |
| 36 | 04/26/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.62% | 11,300,910 (-30,006) (-0.26%) | $7,964,881.37 |
| 37 | 04/26/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 82,822 (-219) (-0.26%) | $7,559,992.16 |
| 38 | 04/26/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.48% | 361,276 (-960) (-0.27%) | $6,199,496.16 |
| 39 | 04/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 552,608 (40,291) (7.86%) | $552,607.66 | |
| 40 | 04/26/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,615,986 (-4,293) (-0.26%) | $450,375.30 |
| 41 | 04/26/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $67,855.37 |
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