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 | 04/29/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.19% | 1,742,077 (0) (0%) | $93,915,371.07 |
| 2 | 04/29/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.88% | 2,846,781 (0) (0%) | $89,787,472.74 |
| 3 | 04/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.72% | 9,203,099 (0) (0%) | $74,729,163.88 |
| 4 | 04/29/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.24% | 1,163,135 (0) (0%) | $68,450,494.75 |
| 5 | 04/29/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.63% | 2,519,472 (0) (0%) | $60,391,743.84 |
| 6 | 04/29/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.46% | 1,400,136 (0) (0%) | $58,231,656.24 |
| 7 | 04/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.83% | 2,409,740 (0) (0%) | $50,026,202.40 |
| 8 | 04/29/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.60% | 1,703,594 (0) (0%) | $47,002,158.46 |
| 9 | 04/29/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.58% | 1,762,386 (0) (0%) | $46,791,348.30 |
| 10 | 04/29/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.52% | 2,150,437 (0) (0%) | $45,976,343.06 |
| 11 | 04/29/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.49% | 52,985,237 (0) (0%) | $45,572,602.34 |
| 12 | 04/29/2024 | CAREDX INC | CDNA | 14167L103 | 3.40% | 5,867,440 (0) (0%) | $44,357,846.40 |
| 13 | 04/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.39% | 3,398,936 (0) (0%) | $44,220,157.36 |
| 14 | 04/29/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.39% | 5,614,198 (0) (0%) | $44,296,022.22 |
| 15 | 04/29/2024 | MODERNA INC | MRNA | 60770K107 | 3.23% | 390,885 (0) (0%) | $42,203,853.45 |
| 16 | 04/29/2024 | VERACYTE INC | VCYT | 92337F107 | 2.91% | 1,968,717 (0) (0%) | $38,015,925.27 |
| 17 | 04/29/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.88% | 187,091 (0) (0%) | $37,588,452.81 |
| 18 | 04/29/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.70% | 88,760 (0) (0%) | $35,280,324.80 |
| 19 | 04/29/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.50% | 2,635,722 (0) (0%) | $32,577,523.92 |
| 20 | 04/29/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.44% | 13,046,217 (0) (0%) | $31,832,769.48 |
| 21 | 04/29/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.11% | 10,572,246 (0) (0%) | $27,487,839.60 |
| 22 | 04/29/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.76% | 4,050,453 (0) (0%) | $22,966,068.51 |
| 23 | 04/29/2024 | INCYTE CORP | INCY | 45337C102 | 1.62% | 410,162 (0) (0%) | $21,197,172.16 |
| 24 | 04/29/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.61% | 12,775,323 (0) (0%) | $21,079,282.95 |
| 25 | 04/29/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.43% | 3,021,078 (0) (0%) | $18,609,840.48 |
| 26 | 04/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.37% | 12,135,762 (0) (0%) | $17,839,570.14 |
| 27 | 04/29/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.32% | 2,162,266 (0) (0%) | $17,168,392.04 |
| 28 | 04/29/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 17,766 (0) (0%) | $15,690,931.20 |
| 29 | 04/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.15% | 770,849 (0) (0%) | $15,000,721.54 |
| 30 | 04/29/2024 | ABSCI CORP | ABSI | 00091E109 | 1.15% | 3,278,030 (0) (0%) | $15,013,377.40 |
| 31 | 04/29/2024 | CERUS CORP | CERS | 157085101 | 1.08% | 8,231,595 (0) (0%) | $14,076,027.45 |
| 32 | 04/29/2024 | AMGEN INC | AMGN | 031162100 | 1.07% | 51,666 (0) (0%) | $13,948,786.68 |
| 33 | 04/29/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.03% | 3,043,384 (0) (0%) | $13,466,974.20 |
| 34 | 04/29/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.67% | 11,300,910 (0) (0%) | $8,801,148.71 |
| 35 | 04/29/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,705,685 (0) (0%) | $8,658,192.00 |
| 36 | 04/29/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.63% | 6,542,887 (0) (0%) | $8,276,752.06 |
| 37 | 04/29/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 82,822 (0) (0%) | $7,591,464.52 |
| 38 | 04/29/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.48% | 361,276 (0) (0%) | $6,268,138.60 |
| 39 | 04/29/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,615,986 (0) (0%) | $486,411.79 |
| 40 | 04/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 548,145 (-4,463) (-0.81%) | $548,144.85 | |
| 41 | 04/29/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $73,284.77 |
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