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 | 05/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.48% | 2,654,889 (-14,466) (-0.54%) | $123,452,338.50 |
| 2 | 05/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.59% | 1,723,188 (-9,390) (-0.54%) | $95,929,875.96 |
| 3 | 05/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.92% | 9,061,686 (-49,386) (-0.54%) | $86,176,633.86 |
| 4 | 05/17/2024 | CAREDX INC | CDNA | 14167L103 | 5.80% | 5,716,873 (-31,158) (-0.54%) | $84,495,382.94 |
| 5 | 05/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.37% | 2,429,953 (772) (0.03%) | $63,591,870.01 |
| 6 | 05/17/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.86% | 2,454,802 (-13,380) (-0.54%) | $56,214,965.80 |
| 7 | 05/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.60% | 1,717,146 (-9,360) (-0.54%) | $52,372,953.00 |
| 8 | 05/17/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.53% | 1,364,205 (-7,434) (-0.54%) | $51,321,392.10 |
| 9 | 05/17/2024 | MODERNA INC | MRNA | 60770K107 | 3.47% | 380,851 (-2,076) (-0.54%) | $50,531,310.68 |
| 10 | 05/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.42% | 2,095,250 (-11,418) (-0.54%) | $49,845,997.50 |
| 11 | 05/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.31% | 1,880,334 (34,714) (1.88%) | $48,117,747.06 |
| 12 | 05/17/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.18% | 891,029 (-15,071) (-1.66%) | $46,288,956.55 |
| 13 | 05/17/2024 | VERACYTE INC | VCYT | 92337F107 | 3.11% | 1,931,983 (-10,530) (-0.54%) | $45,208,402.20 |
| 14 | 05/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.10% | 53,853,236 (-293,490) (-0.54%) | $45,182,865.00 |
| 15 | 05/17/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.85% | 5,655,481 (-30,822) (-0.54%) | $41,454,675.73 |
| 16 | 05/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.74% | 3,086,674 (-79,185) (-2.5%) | $39,818,094.60 |
| 17 | 05/17/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.72% | 2,568,073 (-13,992) (-0.54%) | $39,548,324.20 |
| 18 | 05/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.69% | 10,520,547 (-57,336) (-0.54%) | $39,136,434.84 |
| 19 | 05/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.63% | 182,306 (-990) (-0.54%) | $38,220,452.90 |
| 20 | 05/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.62% | 86,498 (-468) (-0.54%) | $38,114,478.72 |
| 21 | 05/17/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.18% | 12,711,401 (-69,276) (-0.54%) | $31,778,502.50 |
| 22 | 05/17/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.87% | 3,946,488 (-21,510) (-0.54%) | $27,151,837.44 |
| 23 | 05/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.83% | 12,192,925 (-66,450) (-0.54%) | $26,702,505.75 |
| 24 | 05/17/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.59% | 12,447,447 (-67,836) (-0.54%) | $23,152,251.42 |
| 25 | 05/17/2024 | INCYTE CORP | INCY | 45337C102 | 1.56% | 399,635 (-2,178) (-0.54%) | $22,723,246.10 |
| 26 | 05/17/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.43% | 2,965,285 (-16,158) (-0.54%) | $20,875,606.40 |
| 27 | 05/17/2024 | AMGEN INC | AMGN | 031162100 | 1.33% | 61,342 (-336) (-0.54%) | $19,305,554.24 |
| 28 | 05/17/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.24% | 2,825,110 (-18,215) (-0.64%) | $18,024,201.80 |
| 29 | 05/17/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.16% | 2,106,766 (-11,484) (-0.54%) | $16,833,060.34 |
| 30 | 05/17/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 17,302 (-96) (-0.55%) | $16,747,989.96 |
| 31 | 05/17/2024 | CERUS CORP | CERS | 157085101 | 1.08% | 8,020,321 (-43,710) (-0.54%) | $15,719,829.16 |
| 32 | 05/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.04% | 751,071 (-4,092) (-0.54%) | $15,164,123.49 |
| 33 | 05/17/2024 | ABSCI CORP | ABSI | 00091E109 | 1.04% | 3,193,905 (-17,406) (-0.54%) | $15,139,109.70 |
| 34 | 05/17/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.76% | 11,010,870 (-60,006) (-0.54%) | $11,120,978.70 |
| 35 | 05/17/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.64% | 2,636,256 (-14,370) (-0.54%) | $9,305,983.68 |
| 36 | 05/17/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.63% | 351,996 (-1,920) (-0.54%) | $9,236,375.04 |
| 37 | 05/17/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 6,374,965 (-34,746) (-0.54%) | $8,893,076.18 |
| 38 | 05/17/2024 | NATERA INC | NTRA | 632307104 | 0.60% | 80,705 (-438) (-0.54%) | $8,756,492.50 |
| 39 | 05/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,365,497 (-52,136) (-1.53%) | $3,365,496.84 | |
| 40 | 05/17/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,574,490 (-8,586) (-0.54%) | $598,306.20 |
| 41 | 05/17/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $92,518.98 |
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