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 | 05/03/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.05% | 1,743,619 (-4,626) (-0.26%) | $96,021,098.33 |
| 2 | 05/03/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 6.69% | 2,849,300 (-7,557) (-0.26%) | $91,206,093.00 |
| 3 | 05/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.94% | 9,211,240 (-24,435) (-0.26%) | $80,966,799.60 |
| 4 | 05/03/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.97% | 1,119,326 (-15,094) (-1.33%) | $67,763,996.04 |
| 5 | 05/03/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.43% | 1,401,375 (-3,717) (-0.26%) | $60,385,248.75 |
| 6 | 05/03/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.29% | 2,521,702 (-6,690) (-0.26%) | $58,478,269.38 |
| 7 | 05/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.12% | 2,411,873 (-6,399) (-0.26%) | $56,124,284.71 |
| 8 | 05/03/2024 | CAREDX INC | CDNA | 14167L103 | 3.99% | 5,872,633 (-15,579) (-0.26%) | $54,439,307.91 |
| 9 | 05/03/2024 | MODERNA INC | MRNA | 60770K107 | 3.61% | 391,231 (-1,038) (-0.26%) | $49,134,701.29 |
| 10 | 05/03/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.59% | 2,152,340 (-5,709) (-0.26%) | $48,901,164.80 |
| 11 | 05/03/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.46% | 1,792,292 (6,630) (0.37%) | $47,119,356.68 |
| 12 | 05/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.43% | 1,763,946 (-4,680) (-0.26%) | $46,779,847.92 |
| 13 | 05/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.35% | 53,032,122 (-140,679) (-0.26%) | $45,665,960.25 |
| 14 | 05/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.21% | 3,368,062 (-42,906) (-1.26%) | $43,751,125.38 |
| 15 | 05/03/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.99% | 5,619,163 (-14,907) (-0.26%) | $40,795,123.38 |
| 16 | 05/03/2024 | VERACYTE INC | VCYT | 92337F107 | 2.92% | 1,970,459 (-5,226) (-0.26%) | $39,783,567.21 |
| 17 | 05/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.77% | 187,256 (-495) (-0.26%) | $37,718,976.08 |
| 18 | 05/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.61% | 88,838 (-234) (-0.26%) | $35,549,414.08 |
| 19 | 05/03/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.46% | 2,638,055 (-6,999) (-0.26%) | $33,582,440.15 |
| 20 | 05/03/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.42% | 13,057,763 (-34,638) (-0.26%) | $33,036,140.39 |
| 21 | 05/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.27% | 10,581,599 (-28,071) (-0.26%) | $31,004,085.07 |
| 22 | 05/03/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.69% | 4,054,038 (-10,755) (-0.26%) | $22,986,395.46 |
| 23 | 05/03/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.65% | 12,786,626 (-33,921) (-0.26%) | $22,504,461.76 |
| 24 | 05/03/2024 | INCYTE CORP | INCY | 45337C102 | 1.60% | 410,525 (-1,089) (-0.26%) | $21,794,772.25 |
| 25 | 05/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.57% | 12,146,499 (-32,223) (-0.26%) | $21,377,838.24 |
| 26 | 05/03/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.36% | 3,023,752 (-8,022) (-0.26%) | $18,596,074.80 |
| 27 | 05/03/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.31% | 2,164,180 (-5,742) (-0.26%) | $17,854,485.00 |
| 28 | 05/03/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.25% | 3,046,074 (-8,082) (-0.26%) | $17,088,475.14 |
| 29 | 05/03/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 17,782 (-48) (-0.27%) | $16,672,581.02 |
| 30 | 05/03/2024 | ABSCI CORP | ABSI | 00091E109 | 1.20% | 3,280,928 (-8,706) (-0.26%) | $16,339,021.44 |
| 31 | 05/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.09% | 771,531 (-2,046) (-0.26%) | $14,890,548.30 |
| 32 | 05/03/2024 | AMGEN INC | AMGN | 031162100 | 1.06% | 51,712 (-138) (-0.27%) | $14,396,103.68 |
| 33 | 05/03/2024 | CERUS CORP | CERS | 157085101 | 1.06% | 8,238,877 (-21,858) (-0.26%) | $14,500,423.52 |
| 34 | 05/03/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.77% | 6,548,671 (-17,376) (-0.26%) | $10,477,873.60 |
| 35 | 05/03/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.77% | 11,310,905 (-30,009) (-0.26%) | $10,432,047.68 |
| 36 | 05/03/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,708,076 (-7,185) (-0.26%) | $9,072,054.60 |
| 37 | 05/03/2024 | NATERA INC | NTRA | 632307104 | 0.57% | 82,895 (-219) (-0.26%) | $7,768,919.40 |
| 38 | 05/03/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.49% | 361,596 (-960) (-0.26%) | $6,718,453.68 |
| 39 | 05/03/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,617,421 (-4,293) (-0.26%) | $596,343.12 |
| 40 | 05/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 540,057 (5,245) (0.98%) | $540,056.57 | |
| 41 | 05/03/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $89,767.76 |
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