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 | 05/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.37% | 2,710,342 (0) (0%) | $117,086,774.40 |
| 2 | 05/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.68% | 1,743,554 (10,729) (0.62%) | $93,367,316.70 |
| 3 | 05/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.66% | 9,154,225 (0) (0%) | $79,092,504.00 |
| 4 | 05/10/2024 | CAREDX INC | CDNA | 14167L103 | 4.62% | 5,836,288 (0) (0%) | $64,549,345.28 |
| 5 | 05/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.28% | 2,407,799 (10,857) (0.45%) | $59,857,883.14 |
| 6 | 05/10/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.15% | 2,506,092 (0) (0%) | $57,990,968.88 |
| 7 | 05/10/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.93% | 1,392,702 (0) (0%) | $54,969,947.94 |
| 8 | 05/10/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.87% | 999,385 (-102,989) (-9.34%) | $54,116,697.75 |
| 9 | 05/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.54% | 1,873,959 (0) (0%) | $49,453,778.01 |
| 10 | 05/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.47% | 52,703,866 (0) (0%) | $48,487,556.72 |
| 11 | 05/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.45% | 2,139,019 (0) (0%) | $48,213,488.26 |
| 12 | 05/10/2024 | MODERNA INC | MRNA | 60770K107 | 3.41% | 388,809 (0) (0%) | $47,702,976.21 |
| 13 | 05/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.36% | 1,753,026 (0) (0%) | $46,963,566.54 |
| 14 | 05/10/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.98% | 5,716,226 (131,845) (2.36%) | $41,671,287.54 |
| 15 | 05/10/2024 | VERACYTE INC | VCYT | 92337F107 | 2.90% | 1,967,961 (9,702) (0.5%) | $40,599,035.43 |
| 16 | 05/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.81% | 3,214,479 (-113,162) (-3.4%) | $39,345,222.96 |
| 17 | 05/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.71% | 186,101 (0) (0%) | $37,947,854.91 |
| 18 | 05/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.68% | 10,546,292 (30,197) (0.29%) | $37,544,799.52 |
| 19 | 05/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.65% | 88,292 (0) (0%) | $36,993,465.08 |
| 20 | 05/10/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.62% | 2,621,725 (0) (0%) | $36,573,063.75 |
| 21 | 05/10/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.24% | 12,976,935 (0) (0%) | $31,274,413.35 |
| 22 | 05/10/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.66% | 4,028,943 (0) (0%) | $23,206,711.68 |
| 23 | 05/10/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.66% | 12,707,478 (0) (0%) | $23,254,684.74 |
| 24 | 05/10/2024 | INCYTE CORP | INCY | 45337C102 | 1.56% | 407,984 (0) (0%) | $21,827,144.00 |
| 25 | 05/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.48% | 12,071,313 (0) (0%) | $20,762,658.36 |
| 26 | 05/10/2024 | AMGEN INC | AMGN | 031162100 | 1.40% | 62,630 (0) (0%) | $19,594,421.80 |
| 27 | 05/10/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.34% | 2,956,685 (-48,349) (-1.61%) | $18,804,516.60 |
| 28 | 05/10/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.31% | 2,150,788 (0) (0%) | $18,367,729.52 |
| 29 | 05/10/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.24% | 3,027,217 (0) (0%) | $17,315,681.24 |
| 30 | 05/10/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 17,670 (0) (0%) | $17,104,560.00 |
| 31 | 05/10/2024 | ABSCI CORP | ABSI | 00091E109 | 1.20% | 3,260,621 (0) (0%) | $16,759,591.94 |
| 32 | 05/10/2024 | CERUS CORP | CERS | 157085101 | 1.12% | 8,187,876 (0) (0%) | $15,638,843.16 |
| 33 | 05/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.06% | 766,757 (0) (0%) | $14,867,418.23 |
| 34 | 05/10/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.78% | 11,240,886 (0) (0%) | $10,959,863.85 |
| 35 | 05/10/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.77% | 6,508,135 (0) (0%) | $10,738,422.75 |
| 36 | 05/10/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 2,691,317 (0) (0%) | $9,796,393.88 |
| 37 | 05/10/2024 | NATERA INC | NTRA | 632307104 | 0.56% | 82,384 (0) (0%) | $7,871,791.20 |
| 38 | 05/10/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.50% | 359,356 (0) (0%) | $6,985,880.64 |
| 39 | 05/10/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,607,404 (0) (0%) | $599,079.47 |
| 40 | 05/10/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $90,741.64 | |
| 41 | 05/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 124,600 (0) (0%) | $124,599.68 |
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