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 | 05/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.96% | 2,739,274 (-110,026) (-3.86%) | $112,885,481.54 |
| 2 | 05/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.90% | 1,751,329 (7,710) (0.44%) | $97,881,777.81 |
| 3 | 05/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.76% | 9,251,965 (40,725) (0.44%) | $81,787,370.60 |
| 4 | 05/06/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.87% | 1,114,146 (-5,180) (-0.46%) | $69,155,042.22 |
| 5 | 05/06/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.23% | 2,532,852 (11,150) (0.44%) | $59,977,935.36 |
| 6 | 05/06/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.16% | 1,407,570 (6,195) (0.44%) | $59,075,712.90 |
| 7 | 05/06/2024 | CAREDX INC | CDNA | 14167L103 | 4.04% | 5,898,598 (25,965) (0.44%) | $57,334,372.56 |
| 8 | 05/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.03% | 2,422,538 (10,665) (0.44%) | $57,171,896.80 |
| 9 | 05/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.67% | 1,893,963 (101,671) (5.67%) | $52,046,103.24 |
| 10 | 05/06/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.59% | 53,266,582 (234,460) (0.44%) | $50,869,585.81 |
| 11 | 05/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.52% | 2,161,855 (9,515) (0.44%) | $50,003,706.15 |
| 12 | 05/06/2024 | MODERNA INC | MRNA | 60770K107 | 3.46% | 392,961 (1,730) (0.44%) | $49,120,125.00 |
| 13 | 05/06/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.41% | 1,771,746 (7,800) (0.44%) | $48,315,513.42 |
| 14 | 05/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.03% | 3,368,753 (691) (0.02%) | $43,052,663.34 |
| 15 | 05/06/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.00% | 5,644,003 (24,840) (0.44%) | $42,555,782.62 |
| 16 | 05/06/2024 | VERACYTE INC | VCYT | 92337F107 | 2.84% | 1,979,169 (8,710) (0.44%) | $40,276,089.15 |
| 17 | 05/06/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.70% | 188,081 (825) (0.44%) | $38,265,079.45 |
| 18 | 05/06/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.52% | 89,228 (390) (0.44%) | $35,787,566.24 |
| 19 | 05/06/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.39% | 2,649,715 (11,660) (0.44%) | $33,863,357.70 |
| 20 | 05/06/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.32% | 13,115,493 (57,730) (0.44%) | $32,919,887.43 |
| 21 | 05/06/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.25% | 10,628,379 (46,780) (0.44%) | $31,991,420.79 |
| 22 | 05/06/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.67% | 12,843,156 (56,530) (0.44%) | $23,631,407.04 |
| 23 | 05/06/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.62% | 4,071,963 (17,925) (0.44%) | $23,006,590.95 |
| 24 | 05/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.57% | 12,200,199 (53,700) (0.44%) | $22,326,364.17 |
| 25 | 05/06/2024 | INCYTE CORP | INCY | 45337C102 | 1.56% | 412,340 (1,815) (0.44%) | $22,167,398.40 |
| 26 | 05/06/2024 | AMGEN INC | AMGN | 031162100 | 1.39% | 63,302 (11,590) (22.41%) | $19,705,279.58 |
| 27 | 05/06/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.37% | 3,037,122 (13,370) (0.44%) | $19,467,952.02 |
| 28 | 05/06/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.31% | 2,173,750 (9,570) (0.44%) | $18,542,087.50 |
| 29 | 05/06/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.21% | 3,059,539 (13,465) (0.44%) | $17,102,823.01 |
| 30 | 05/06/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 17,862 (80) (0.45%) | $17,093,934.00 |
| 31 | 05/06/2024 | ABSCI CORP | ABSI | 00091E109 | 1.18% | 3,295,433 (14,505) (0.44%) | $16,740,799.64 |
| 32 | 05/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.06% | 774,941 (3,410) (0.44%) | $15,095,850.68 |
| 33 | 05/06/2024 | CERUS CORP | CERS | 157085101 | 0.94% | 8,275,302 (36,425) (0.44%) | $13,405,989.24 |
| 34 | 05/06/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.76% | 11,360,910 (50,005) (0.44%) | $10,716,746.40 |
| 35 | 05/06/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.71% | 6,577,621 (28,950) (0.44%) | $10,129,536.34 |
| 36 | 05/06/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,720,051 (11,975) (0.44%) | $9,384,175.95 |
| 37 | 05/06/2024 | NATERA INC | NTRA | 632307104 | 0.57% | 83,260 (365) (0.44%) | $8,074,554.80 |
| 38 | 05/06/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.48% | 363,196 (1,600) (0.44%) | $6,857,140.48 |
| 39 | 05/06/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,624,576 (7,155) (0.44%) | $601,093.12 |
| 40 | 05/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 436,989 (-103,068) (-19.08%) | $436,988.50 | |
| 41 | 05/06/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $90,084.27 |
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