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 | 05/13/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.25% | 2,727,219 (16,877) (0.62%) | $115,552,269.03 |
| 2 | 05/13/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.46% | 1,770,138 (26,584) (1.52%) | $90,577,961.46 |
| 3 | 05/13/2024 | CAREDX INC | CDNA | 14167L103 | 6.22% | 5,872,639 (36,351) (0.62%) | $87,091,236.37 |
| 4 | 05/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.71% | 9,306,032 (151,807) (1.66%) | $80,031,875.20 |
| 5 | 05/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.31% | 2,466,291 (58,492) (2.43%) | $60,325,477.86 |
| 6 | 05/13/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.09% | 2,521,702 (15,610) (0.62%) | $57,318,286.46 |
| 7 | 05/13/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.91% | 1,401,375 (8,673) (0.62%) | $54,765,735.00 |
| 8 | 05/13/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.54% | 925,756 (-73,629) (-7.37%) | $49,537,203.56 |
| 9 | 05/13/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.50% | 1,885,628 (11,669) (0.62%) | $49,007,471.72 |
| 10 | 05/13/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.43% | 1,763,946 (10,920) (0.62%) | $48,085,167.96 |
| 11 | 05/13/2024 | MODERNA INC | MRNA | 60770K107 | 3.28% | 391,231 (2,422) (0.62%) | $45,895,308.61 |
| 12 | 05/13/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.27% | 2,152,340 (13,321) (0.62%) | $45,758,748.40 |
| 13 | 05/13/2024 | VERACYTE INC | VCYT | 92337F107 | 3.03% | 1,984,633 (16,672) (0.85%) | $42,411,607.21 |
| 14 | 05/13/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.00% | 55,320,662 (2,616,796) (4.97%) | $42,093,491.72 |
| 15 | 05/13/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.99% | 5,809,591 (93,365) (1.63%) | $41,887,151.11 |
| 16 | 05/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.76% | 3,234,499 (20,020) (0.62%) | $38,652,263.05 |
| 17 | 05/13/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.72% | 187,256 (1,155) (0.62%) | $38,159,027.68 |
| 18 | 05/13/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.70% | 10,807,227 (260,935) (2.47%) | $37,825,294.50 |
| 19 | 05/13/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.68% | 88,838 (546) (0.62%) | $37,558,929.64 |
| 20 | 05/13/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.54% | 2,638,056 (16,331) (0.62%) | $35,640,136.56 |
| 21 | 05/13/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.24% | 13,057,757 (80,822) (0.62%) | $31,338,616.80 |
| 22 | 05/13/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.65% | 4,054,038 (25,095) (0.62%) | $23,108,016.60 |
| 23 | 05/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.58% | 12,525,175 (453,862) (3.76%) | $22,169,559.75 |
| 24 | 05/13/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.55% | 12,786,627 (79,149) (0.62%) | $21,737,265.90 |
| 25 | 05/13/2024 | INCYTE CORP | INCY | 45337C102 | 1.55% | 410,525 (2,541) (0.62%) | $21,782,456.50 |
| 26 | 05/13/2024 | AMGEN INC | AMGN | 031162100 | 1.39% | 63,022 (392) (0.63%) | $19,546,273.30 |
| 27 | 05/13/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.28% | 2,974,523 (17,838) (0.6%) | $17,876,883.23 |
| 28 | 05/13/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.24% | 17,782 (112) (0.63%) | $17,316,111.60 |
| 29 | 05/13/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.22% | 3,046,075 (18,858) (0.62%) | $17,088,480.75 |
| 30 | 05/13/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.21% | 2,164,186 (13,398) (0.62%) | $17,010,501.96 |
| 31 | 05/13/2024 | ABSCI CORP | ABSI | 00091E109 | 1.15% | 3,280,935 (20,314) (0.62%) | $16,109,390.85 |
| 32 | 05/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.06% | 771,531 (4,774) (0.62%) | $14,828,825.82 |
| 33 | 05/13/2024 | CERUS CORP | CERS | 157085101 | 1.02% | 8,238,871 (50,995) (0.62%) | $14,253,246.83 |
| 34 | 05/13/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.82% | 11,310,900 (70,014) (0.62%) | $11,537,118.00 |
| 35 | 05/13/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.73% | 6,548,672 (40,537) (0.62%) | $10,281,415.04 |
| 36 | 05/13/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.68% | 2,708,082 (16,765) (0.62%) | $9,478,287.00 |
| 37 | 05/13/2024 | NATERA INC | NTRA | 632307104 | 0.62% | 82,895 (511) (0.62%) | $8,728,014.55 |
| 38 | 05/13/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.58% | 361,596 (2,240) (0.62%) | $8,088,902.52 |
| 39 | 05/13/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,617,421 (10,017) (0.62%) | $589,711.70 |
| 40 | 05/13/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $88,769.53 | |
| 41 | 05/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 97,298 (-27,302) (-21.91%) | $97,297.57 |
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