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 | 05/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.70% | 2,669,355 (-55,453) (-2.04%) | $129,090,007.80 |
| 2 | 05/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.65% | 1,732,578 (-35,995) (-2.04%) | $98,687,642.88 |
| 3 | 05/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.14% | 9,111,072 (-189,313) (-2.04%) | $91,201,830.72 |
| 4 | 05/16/2024 | CAREDX INC | CDNA | 14167L103 | 5.72% | 5,748,031 (-119,416) (-2.04%) | $84,955,898.18 |
| 5 | 05/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.29% | 2,429,181 (-41,427) (-1.68%) | $63,693,125.82 |
| 6 | 05/16/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.88% | 2,468,182 (-51,290) (-2.04%) | $57,656,731.52 |
| 7 | 05/16/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.62% | 1,371,639 (-28,497) (-2.04%) | $53,781,965.19 |
| 8 | 05/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.42% | 2,106,668 (-43,769) (-2.04%) | $50,791,765.48 |
| 9 | 05/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.37% | 1,726,506 (-35,880) (-2.04%) | $50,094,571.59 |
| 10 | 05/16/2024 | MODERNA INC | MRNA | 60770K107 | 3.33% | 382,927 (-7,958) (-2.04%) | $49,420,558.62 |
| 11 | 05/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.28% | 1,845,620 (-38,341) (-2.04%) | $48,705,911.80 |
| 12 | 05/16/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.26% | 906,100 (-18,837) (-2.04%) | $48,331,374.00 |
| 13 | 05/16/2024 | VERACYTE INC | VCYT | 92337F107 | 3.08% | 1,942,513 (-40,365) (-2.04%) | $45,746,181.15 |
| 14 | 05/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.06% | 54,146,726 (-1,125,022) (-2.04%) | $45,434,517.79 |
| 15 | 05/16/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.82% | 5,686,303 (-118,151) (-2.04%) | $41,851,190.08 |
| 16 | 05/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.78% | 10,577,883 (-219,788) (-2.04%) | $41,253,743.70 |
| 17 | 05/16/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.77% | 2,582,065 (-53,659) (-2.04%) | $41,054,833.50 |
| 18 | 05/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.73% | 3,165,859 (-65,780) (-2.04%) | $40,554,653.79 |
| 19 | 05/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.61% | 183,296 (-3,795) (-2.03%) | $38,745,108.48 |
| 20 | 05/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.56% | 86,966 (-1,794) (-2.02%) | $38,046,755.34 |
| 21 | 05/16/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.18% | 12,780,677 (-265,535) (-2.04%) | $32,335,112.81 |
| 22 | 05/16/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.94% | 3,967,998 (-82,455) (-2.04%) | $28,728,305.52 |
| 23 | 05/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.77% | 12,259,375 (-254,725) (-2.04%) | $26,296,359.38 |
| 24 | 05/16/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.57% | 12,515,283 (-260,038) (-2.04%) | $23,278,426.38 |
| 25 | 05/16/2024 | INCYTE CORP | INCY | 45337C102 | 1.54% | 401,813 (-8,349) (-2.04%) | $22,923,431.65 |
| 26 | 05/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.36% | 2,981,443 (-61,939) (-2.04%) | $20,154,554.68 |
| 27 | 05/16/2024 | AMGEN INC | AMGN | 031162100 | 1.33% | 61,678 (-1,288) (-2.05%) | $19,677,749.12 |
| 28 | 05/16/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.19% | 2,843,325 (-71,049) (-2.44%) | $17,713,914.75 |
| 29 | 05/16/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.18% | 2,118,250 (-44,022) (-2.04%) | $17,539,110.00 |
| 30 | 05/16/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 17,398 (-368) (-2.07%) | $17,018,897.58 |
| 31 | 05/16/2024 | CERUS CORP | CERS | 157085101 | 1.10% | 8,064,031 (-167,555) (-2.04%) | $16,369,982.93 |
| 32 | 05/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.06% | 755,163 (-15,686) (-2.03%) | $15,662,080.62 |
| 33 | 05/16/2024 | ABSCI CORP | ABSI | 00091E109 | 1.04% | 3,211,311 (-66,723) (-2.04%) | $15,494,575.58 |
| 34 | 05/16/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.78% | 11,070,876 (-230,023) (-2.04%) | $11,513,711.04 |
| 35 | 05/16/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.64% | 2,650,626 (-55,062) (-2.04%) | $9,462,734.82 |
| 36 | 05/16/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.62% | 6,409,711 (-133,170) (-2.04%) | $9,165,886.73 |
| 37 | 05/16/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.61% | 353,916 (-7,360) (-2.04%) | $9,113,337.00 |
| 38 | 05/16/2024 | NATERA INC | NTRA | 632307104 | 0.59% | 81,143 (-1,679) (-2.03%) | $8,707,455.33 |
| 39 | 05/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,417,633 (225,020) (7.05%) | $3,417,632.75 | |
| 40 | 05/16/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,583,076 (-32,913) (-2.04%) | $558,825.83 |
| 41 | 05/16/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $85,945.26 |
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