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 | 05/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.14% | 2,710,342 (-14,466) (-0.53%) | $112,208,158.80 |
| 2 | 05/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.70% | 1,732,825 (-9,252) (-0.53%) | $92,342,244.25 |
| 3 | 05/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.70% | 9,154,225 (-48,864) (-0.53%) | $78,634,792.75 |
| 4 | 05/09/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.76% | 1,102,374 (-5,886) (-0.53%) | $65,569,205.52 |
| 5 | 05/09/2024 | CAREDX INC | CDNA | 14167L103 | 4.31% | 5,836,288 (-31,152) (-0.53%) | $59,413,411.84 |
| 6 | 05/09/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.22% | 2,506,092 (-13,380) (-0.53%) | $58,191,456.24 |
| 7 | 05/09/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.06% | 1,392,702 (-7,434) (-0.53%) | $55,930,912.32 |
| 8 | 05/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.00% | 2,396,942 (-12,798) (-0.53%) | $55,129,666.00 |
| 9 | 05/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.46% | 1,753,026 (-9,360) (-0.53%) | $47,699,837.46 |
| 10 | 05/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.45% | 1,873,959 (-10,002) (-0.53%) | $47,523,600.24 |
| 11 | 05/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.45% | 2,139,019 (-11,418) (-0.53%) | $47,571,782.56 |
| 12 | 05/09/2024 | MODERNA INC | MRNA | 60770K107 | 3.44% | 388,809 (-2,076) (-0.53%) | $47,391,929.01 |
| 13 | 05/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.42% | 52,703,866 (-281,346) (-0.53%) | $47,085,633.88 |
| 14 | 05/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.95% | 3,327,641 (-17,766) (-0.53%) | $40,597,220.20 |
| 15 | 05/09/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.88% | 5,584,381 (-29,808) (-0.53%) | $39,760,792.72 |
| 16 | 05/09/2024 | VERACYTE INC | VCYT | 92337F107 | 2.86% | 1,958,259 (-10,452) (-0.53%) | $39,400,171.08 |
| 17 | 05/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.72% | 186,101 (-990) (-0.53%) | $37,549,598.77 |
| 18 | 05/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.68% | 88,292 (-468) (-0.53%) | $36,978,455.44 |
| 19 | 05/09/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.66% | 2,621,725 (-13,992) (-0.53%) | $36,651,715.50 |
| 20 | 05/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.43% | 10,516,095 (-56,136) (-0.53%) | $33,441,182.10 |
| 21 | 05/09/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.11% | 12,976,935 (-69,276) (-0.53%) | $29,068,334.40 |
| 22 | 05/09/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.67% | 4,028,943 (-21,510) (-0.53%) | $22,964,975.10 |
| 23 | 05/09/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.66% | 12,707,478 (-67,836) (-0.53%) | $22,873,460.40 |
| 24 | 05/09/2024 | INCYTE CORP | INCY | 45337C102 | 1.58% | 407,984 (-2,178) (-0.53%) | $21,831,223.84 |
| 25 | 05/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.47% | 12,071,313 (-64,440) (-0.53%) | $20,279,805.84 |
| 26 | 05/09/2024 | AMGEN INC | AMGN | 031162100 | 1.40% | 62,630 (-336) (-0.53%) | $19,246,825.30 |
| 27 | 05/09/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.33% | 2,150,788 (-11,478) (-0.53%) | $18,281,698.00 |
| 28 | 05/09/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.33% | 3,005,034 (-16,044) (-0.53%) | $18,270,606.72 |
| 29 | 05/09/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.23% | 17,670 (-96) (-0.54%) | $16,888,279.20 |
| 30 | 05/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.18% | 3,027,217 (-16,158) (-0.53%) | $16,225,883.12 |
| 31 | 05/09/2024 | ABSCI CORP | ABSI | 00091E109 | 1.17% | 3,260,621 (-17,406) (-0.53%) | $16,107,467.74 |
| 32 | 05/09/2024 | CERUS CORP | CERS | 157085101 | 1.12% | 8,187,876 (-43,710) (-0.53%) | $15,393,206.88 |
| 33 | 05/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.11% | 766,757 (-4,092) (-0.53%) | $15,258,464.30 |
| 34 | 05/09/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.79% | 11,240,886 (-60,006) (-0.53%) | $10,869,936.76 |
| 35 | 05/09/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.74% | 6,508,135 (-34,740) (-0.53%) | $10,185,231.28 |
| 36 | 05/09/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.74% | 2,691,317 (-14,364) (-0.53%) | $10,200,091.43 |
| 37 | 05/09/2024 | NATERA INC | NTRA | 632307104 | 0.57% | 82,384 (-438) (-0.53%) | $7,880,853.44 |
| 38 | 05/09/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.49% | 359,356 (-1,920) (-0.53%) | $6,698,395.84 |
| 39 | 05/09/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,607,404 (-8,586) (-0.53%) | $641,354.20 |
| 40 | 05/09/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $97,144.93 | |
| 41 | 05/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 124,600 (-823,347) (-86.86%) | $124,599.68 |
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