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 | 04/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.11% | 1,742,077 (0) (0%) | $95,518,081.91 |
| 2 | 04/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.78% | 2,846,781 (0) (0%) | $91,182,395.43 |
| 3 | 04/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.61% | 9,203,099 (0) (0%) | $75,465,411.80 |
| 4 | 04/30/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.09% | 1,163,135 (0) (0%) | $68,369,075.30 |
| 5 | 04/30/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.58% | 2,519,472 (0) (0%) | $61,575,895.68 |
| 6 | 04/30/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.37% | 1,400,136 (0) (0%) | $58,791,710.64 |
| 7 | 04/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.94% | 2,409,740 (0) (0%) | $52,966,085.20 |
| 8 | 04/30/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.90% | 52,985,237 (0) (0%) | $52,444,787.58 |
| 9 | 04/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.60% | 1,703,594 (0) (0%) | $48,382,069.60 |
| 10 | 04/30/2024 | CAREDX INC | CDNA | 14167L103 | 3.58% | 5,867,440 (0) (0%) | $48,113,008.00 |
| 11 | 04/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.53% | 2,150,437 (0) (0%) | $47,417,135.85 |
| 12 | 04/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.49% | 1,762,386 (0) (0%) | $46,932,339.18 |
| 13 | 04/30/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.42% | 5,614,198 (0) (0%) | $45,980,281.62 |
| 14 | 04/30/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.39% | 3,398,936 (0) (0%) | $45,511,753.04 |
| 15 | 04/30/2024 | MODERNA INC | MRNA | 60770K107 | 3.25% | 390,885 (0) (0%) | $43,630,583.70 |
| 16 | 04/30/2024 | VERACYTE INC | VCYT | 92337F107 | 2.98% | 1,968,717 (0) (0%) | $40,043,703.78 |
| 17 | 04/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.81% | 187,091 (0) (0%) | $37,713,803.78 |
| 18 | 04/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.62% | 88,760 (0) (0%) | $35,166,712.00 |
| 19 | 04/30/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.45% | 2,635,722 (0) (0%) | $32,867,453.34 |
| 20 | 04/30/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.41% | 13,046,217 (0) (0%) | $32,354,618.16 |
| 21 | 04/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.16% | 10,572,246 (0) (0%) | $29,073,676.50 |
| 22 | 04/30/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.73% | 4,050,453 (0) (0%) | $23,310,357.02 |
| 23 | 04/30/2024 | INCYTE CORP | INCY | 45337C102 | 1.60% | 410,162 (0) (0%) | $21,558,114.72 |
| 24 | 04/30/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.60% | 12,775,323 (0) (0%) | $21,462,542.64 |
| 25 | 04/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.44% | 12,135,762 (0) (0%) | $19,417,219.20 |
| 26 | 04/30/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.41% | 3,021,078 (0) (0%) | $18,911,948.28 |
| 27 | 04/30/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.30% | 2,162,266 (0) (0%) | $17,535,977.26 |
| 28 | 04/30/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 17,766 (0) (0%) | $15,855,799.68 |
| 29 | 04/30/2024 | ABSCI CORP | ABSI | 00091E109 | 1.17% | 3,278,030 (0) (0%) | $15,668,983.40 |
| 30 | 04/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.13% | 770,849 (0) (0%) | $15,231,976.24 |
| 31 | 04/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.10% | 3,043,384 (0) (0%) | $14,790,846.24 |
| 32 | 04/30/2024 | CERUS CORP | CERS | 157085101 | 1.07% | 8,231,595 (0) (0%) | $14,405,291.25 |
| 33 | 04/30/2024 | AMGEN INC | AMGN | 031162100 | 1.06% | 51,666 (0) (0%) | $14,279,449.08 |
| 34 | 04/30/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.68% | 11,300,910 (0) (0%) | $9,152,607.01 |
| 35 | 04/30/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.66% | 6,542,887 (0) (0%) | $8,898,326.32 |
| 36 | 04/30/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.64% | 2,705,685 (0) (0%) | $8,658,192.00 |
| 37 | 04/30/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 82,822 (0) (0%) | $7,788,580.88 |
| 38 | 04/30/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.49% | 361,276 (0) (0%) | $6,571,610.44 |
| 39 | 04/30/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,615,986 (0) (0%) | $500,470.86 |
| 40 | 04/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 534,812 (-13,333) (-2.43%) | $534,811.51 | |
| 41 | 04/30/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $75,402.97 |
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