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 | 05/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.28% | 2,724,808 (0) (0%) | $117,520,969.04 |
| 2 | 05/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.81% | 1,742,077 (0) (0%) | $96,737,535.81 |
| 3 | 05/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.70% | 9,203,089 (0) (0%) | $80,895,152.31 |
| 4 | 05/08/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.79% | 1,108,260 (0) (0%) | $68,058,246.60 |
| 5 | 05/08/2024 | CAREDX INC | CDNA | 14167L103 | 4.33% | 5,867,440 (0) (0%) | $61,490,771.20 |
| 6 | 05/08/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.21% | 2,519,472 (0) (0%) | $59,761,875.84 |
| 7 | 05/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.05% | 2,409,740 (0) (0%) | $57,544,591.20 |
| 8 | 05/08/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.04% | 1,400,136 (0) (0%) | $57,307,566.48 |
| 9 | 05/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.49% | 52,985,212 (0) (0%) | $49,488,188.01 |
| 10 | 05/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.47% | 1,883,961 (0) (0%) | $49,246,740.54 |
| 11 | 05/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.42% | 1,762,386 (0) (0%) | $48,571,358.16 |
| 12 | 05/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.41% | 2,150,437 (0) (0%) | $48,449,345.61 |
| 13 | 05/08/2024 | MODERNA INC | MRNA | 60770K107 | 3.33% | 390,885 (0) (0%) | $47,324,446.95 |
| 14 | 05/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.03% | 3,345,407 (0) (0%) | $43,088,842.16 |
| 15 | 05/08/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.94% | 5,614,189 (0) (0%) | $41,769,566.16 |
| 16 | 05/08/2024 | VERACYTE INC | VCYT | 92337F107 | 2.92% | 1,968,711 (0) (0%) | $41,401,992.33 |
| 17 | 05/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.71% | 187,091 (0) (0%) | $38,411,653.21 |
| 18 | 05/08/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.63% | 2,635,717 (0) (0%) | $37,321,752.72 |
| 19 | 05/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.56% | 88,760 (0) (0%) | $36,412,902.40 |
| 20 | 05/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.32% | 10,572,231 (0) (0%) | $32,879,638.41 |
| 21 | 05/08/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.18% | 13,046,211 (0) (0%) | $30,919,520.07 |
| 22 | 05/08/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.63% | 4,050,453 (0) (0%) | $23,087,582.10 |
| 23 | 05/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.60% | 12,135,753 (0) (0%) | $22,693,858.11 |
| 24 | 05/08/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.60% | 12,775,314 (0) (0%) | $22,740,058.92 |
| 25 | 05/08/2024 | INCYTE CORP | INCY | 45337C102 | 1.57% | 410,162 (0) (0%) | $22,300,507.94 |
| 26 | 05/08/2024 | AMGEN INC | AMGN | 031162100 | 1.33% | 62,966 (0) (0%) | $18,908,689.80 |
| 27 | 05/08/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.31% | 3,021,078 (0) (0%) | $18,609,840.48 |
| 28 | 05/08/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.30% | 2,162,266 (0) (0%) | $18,465,751.64 |
| 29 | 05/08/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 17,766 (0) (0%) | $17,232,487.02 |
| 30 | 05/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.19% | 3,043,375 (0) (0%) | $16,951,598.75 |
| 31 | 05/08/2024 | ABSCI CORP | ABSI | 00091E109 | 1.15% | 3,278,027 (0) (0%) | $16,390,135.00 |
| 32 | 05/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.09% | 770,849 (0) (0%) | $15,432,396.98 |
| 33 | 05/08/2024 | CERUS CORP | CERS | 157085101 | 1.07% | 8,231,586 (0) (0%) | $15,228,434.10 |
| 34 | 05/08/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.80% | 11,300,892 (0) (0%) | $11,413,900.92 |
| 35 | 05/08/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.73% | 6,542,875 (0) (0%) | $10,337,742.50 |
| 36 | 05/08/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.63% | 2,705,681 (0) (0%) | $8,874,633.68 |
| 37 | 05/08/2024 | NATERA INC | NTRA | 632307104 | 0.57% | 82,822 (0) (0%) | $8,046,157.30 |
| 38 | 05/08/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.48% | 361,276 (0) (0%) | $6,799,214.32 |
| 39 | 05/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 947,947 (-355,702) (-27.29%) | $947,947.07 | |
| 40 | 05/08/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,615,990 (0) (0%) | $649,304.78 |
| 41 | 05/08/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $97,826.65 |
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