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 | 05/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.95% | 1,748,245 (6,168) (0.35%) | $94,073,063.45 |
| 2 | 05/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.75% | 2,856,857 (10,076) (0.35%) | $91,305,149.72 |
| 3 | 05/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.69% | 9,235,675 (32,576) (0.35%) | $77,025,529.50 |
| 4 | 05/02/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.03% | 1,134,420 (-28,715) (-2.47%) | $68,076,544.20 |
| 5 | 05/02/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.72% | 2,528,392 (8,920) (0.35%) | $63,867,181.92 |
| 6 | 05/02/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.47% | 1,405,092 (4,956) (0.35%) | $60,433,006.92 |
| 7 | 05/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.02% | 2,418,272 (8,532) (0.35%) | $54,411,120.00 |
| 8 | 05/02/2024 | CAREDX INC | CDNA | 14167L103 | 3.99% | 5,888,212 (20,772) (0.35%) | $54,053,786.16 |
| 9 | 05/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.65% | 1,768,626 (6,240) (0.35%) | $49,362,351.66 |
| 10 | 05/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.55% | 1,785,662 (82,068) (4.82%) | $48,070,021.04 |
| 11 | 05/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.47% | 2,158,049 (7,612) (0.35%) | $46,915,985.26 |
| 12 | 05/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.31% | 53,172,801 (187,564) (0.35%) | $44,776,815.72 |
| 13 | 05/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.23% | 3,410,968 (12,032) (0.35%) | $43,694,500.08 |
| 14 | 05/02/2024 | MODERNA INC | MRNA | 60770K107 | 3.23% | 392,269 (1,384) (0.35%) | $43,722,302.74 |
| 15 | 05/02/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.06% | 5,634,070 (19,872) (0.35%) | $41,466,755.20 |
| 16 | 05/02/2024 | VERACYTE INC | VCYT | 92337F107 | 2.94% | 1,975,685 (6,968) (0.35%) | $39,770,539.05 |
| 17 | 05/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.76% | 187,751 (660) (0.35%) | $37,343,673.90 |
| 18 | 05/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.65% | 89,072 (312) (0.35%) | $35,819,414.08 |
| 19 | 05/02/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.56% | 2,645,054 (9,332) (0.35%) | $34,597,306.32 |
| 20 | 05/02/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.46% | 13,092,401 (46,184) (0.35%) | $33,254,698.54 |
| 21 | 05/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.19% | 10,609,670 (37,424) (0.35%) | $29,600,979.30 |
| 22 | 05/02/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.71% | 12,820,547 (45,224) (0.35%) | $23,076,984.60 |
| 23 | 05/02/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.71% | 4,064,793 (14,340) (0.35%) | $23,088,024.24 |
| 24 | 05/02/2024 | INCYTE CORP | INCY | 45337C102 | 1.61% | 411,614 (1,452) (0.35%) | $21,790,845.16 |
| 25 | 05/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.52% | 12,178,722 (42,960) (0.35%) | $20,582,040.18 |
| 26 | 05/02/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.36% | 2,169,922 (7,656) (0.35%) | $18,400,938.56 |
| 27 | 05/02/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.34% | 3,031,774 (10,696) (0.35%) | $18,190,644.00 |
| 28 | 05/02/2024 | ABSCI CORP | ABSI | 00091E109 | 1.26% | 3,289,634 (11,604) (0.35%) | $17,073,200.46 |
| 29 | 05/02/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.19% | 3,054,156 (10,772) (0.35%) | $16,095,402.12 |
| 30 | 05/02/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 17,830 (64) (0.36%) | $16,109,048.40 |
| 31 | 05/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.10% | 773,577 (2,728) (0.35%) | $14,883,621.48 |
| 32 | 05/02/2024 | AMGEN INC | AMGN | 031162100 | 1.06% | 51,850 (184) (0.36%) | $14,381,634.50 |
| 33 | 05/02/2024 | CERUS CORP | CERS | 157085101 | 1.05% | 8,260,735 (29,140) (0.35%) | $14,208,464.20 |
| 34 | 05/02/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.75% | 6,566,047 (23,160) (0.35%) | $10,177,372.85 |
| 35 | 05/02/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.66% | 11,340,914 (40,004) (0.35%) | $8,925,299.32 |
| 36 | 05/02/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,715,261 (9,576) (0.35%) | $8,960,361.30 |
| 37 | 05/02/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 83,114 (292) (0.35%) | $7,825,183.10 |
| 38 | 05/02/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.49% | 362,556 (1,280) (0.35%) | $6,620,272.56 |
| 39 | 05/02/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,621,714 (5,728) (0.35%) | $616,251.32 |
| 40 | 05/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 534,812 (0) (0%) | $534,811.51 | |
| 41 | 05/02/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $92,518.98 |
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