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 | 05/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.69% | 2,724,808 (-2,411) (-0.09%) | $131,145,009.04 |
| 2 | 05/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.53% | 1,768,573 (-1,565) (-0.09%) | $98,527,201.83 |
| 3 | 05/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.20% | 9,300,385 (-8,230) (-0.09%) | $93,468,869.25 |
| 4 | 05/15/2024 | CAREDX INC | CDNA | 14167L103 | 5.93% | 5,867,447 (-5,192) (-0.09%) | $89,419,892.28 |
| 5 | 05/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.21% | 2,470,608 (4,317) (0.18%) | $63,568,743.84 |
| 6 | 05/15/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.88% | 2,519,472 (-2,230) (-0.09%) | $58,577,724.00 |
| 7 | 05/15/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.55% | 1,400,136 (-1,239) (-0.09%) | $53,583,204.72 |
| 8 | 05/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.47% | 1,762,386 (-1,560) (-0.09%) | $52,413,359.64 |
| 9 | 05/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.39% | 2,150,437 (-1,903) (-0.09%) | $51,201,904.97 |
| 10 | 05/15/2024 | MODERNA INC | MRNA | 60770K107 | 3.33% | 390,885 (-346) (-0.09%) | $50,158,363.20 |
| 11 | 05/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.32% | 1,883,961 (-1,667) (-0.09%) | $50,038,004.16 |
| 12 | 05/15/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.31% | 924,937 (-819) (-0.09%) | $49,946,598.00 |
| 13 | 05/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.16% | 55,271,748 (-48,914) (-0.09%) | $47,688,464.17 |
| 14 | 05/15/2024 | VERACYTE INC | VCYT | 92337F107 | 3.03% | 1,982,878 (-1,755) (-0.09%) | $45,645,851.56 |
| 15 | 05/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.83% | 10,797,671 (-9,556) (-0.09%) | $42,758,777.16 |
| 16 | 05/15/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.83% | 5,804,454 (-5,137) (-0.09%) | $42,720,781.44 |
| 17 | 05/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.73% | 3,231,639 (-2,860) (-0.09%) | $41,171,080.86 |
| 18 | 05/15/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.61% | 2,635,724 (-2,332) (-0.09%) | $39,404,073.80 |
| 19 | 05/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.53% | 187,091 (-165) (-0.09%) | $38,132,887.62 |
| 20 | 05/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.52% | 88,760 (-78) (-0.09%) | $38,041,648.40 |
| 21 | 05/15/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.20% | 13,046,212 (-11,545) (-0.09%) | $33,137,378.48 |
| 22 | 05/15/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.92% | 4,050,453 (-3,585) (-0.09%) | $28,960,738.95 |
| 23 | 05/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.85% | 12,514,100 (-11,075) (-0.09%) | $27,906,443.00 |
| 24 | 05/15/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.55% | 12,775,321 (-11,306) (-0.09%) | $23,378,837.43 |
| 25 | 05/15/2024 | INCYTE CORP | INCY | 45337C102 | 1.55% | 410,162 (-363) (-0.09%) | $23,399,742.10 |
| 26 | 05/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.34% | 3,043,382 (-2,693) (-0.09%) | $20,268,924.12 |
| 27 | 05/15/2024 | AMGEN INC | AMGN | 031162100 | 1.30% | 62,966 (-56) (-0.09%) | $19,608,242.06 |
| 28 | 05/15/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.20% | 2,914,374 (-21,696) (-0.74%) | $18,156,550.02 |
| 29 | 05/15/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.17% | 2,162,272 (-1,914) (-0.09%) | $17,665,762.24 |
| 30 | 05/15/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 17,766 (-16) (-0.09%) | $17,493,114.24 |
| 31 | 05/15/2024 | CERUS CORP | CERS | 157085101 | 1.11% | 8,231,586 (-7,285) (-0.09%) | $16,792,435.44 |
| 32 | 05/15/2024 | ABSCI CORP | ABSI | 00091E109 | 1.05% | 3,278,034 (-2,901) (-0.09%) | $15,832,904.22 |
| 33 | 05/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.03% | 770,849 (-682) (-0.09%) | $15,571,149.80 |
| 34 | 05/15/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 11,300,899 (-10,001) (-0.09%) | $11,107,653.63 |
| 35 | 05/15/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,705,688 (-2,394) (-0.09%) | $9,983,988.72 |
| 36 | 05/15/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.66% | 6,542,881 (-5,791) (-0.09%) | $9,945,179.12 |
| 37 | 05/15/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.59% | 361,276 (-320) (-0.09%) | $8,934,355.48 |
| 38 | 05/15/2024 | NATERA INC | NTRA | 632307104 | 0.58% | 82,822 (-73) (-0.09%) | $8,739,377.44 |
| 39 | 05/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,192,613 (-2,109,386) (-39.78%) | $3,192,612.51 | |
| 40 | 05/15/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,615,989 (-1,432) (-0.09%) | $607,611.86 |
| 41 | 05/15/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $91,545.10 |
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