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 | 05/21/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.20% | 2,705,525 (38,576) (1.45%) | $121,396,906.75 |
| 2 | 05/21/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.68% | 1,783,074 (52,061) (3.01%) | $98,907,114.78 |
| 3 | 05/21/2024 | CAREDX INC | CDNA | 14167L103 | 6.15% | 5,825,926 (83,088) (1.45%) | $91,059,223.38 |
| 4 | 05/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.11% | 9,243,819 (131,824) (1.45%) | $90,404,549.82 |
| 5 | 05/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.36% | 2,492,197 (41,627) (1.7%) | $64,522,980.33 |
| 6 | 05/21/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.82% | 2,501,632 (35,680) (1.45%) | $56,536,883.20 |
| 7 | 05/21/2024 | MODERNA INC | MRNA | 60770K107 | 3.70% | 388,117 (5,536) (1.45%) | $54,728,378.17 |
| 8 | 05/21/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.64% | 1,390,224 (19,824) (1.45%) | $53,829,473.28 |
| 9 | 05/21/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.60% | 1,749,906 (24,960) (1.45%) | $53,372,133.00 |
| 10 | 05/21/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.58% | 2,135,213 (30,448) (1.45%) | $53,038,690.92 |
| 11 | 05/21/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.33% | 1,986,763 (31,794) (1.63%) | $49,331,325.29 |
| 12 | 05/21/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.99% | 5,763,358 (82,192) (1.45%) | $44,262,589.44 |
| 13 | 05/21/2024 | VERACYTE INC | VCYT | 92337F107 | 2.97% | 1,968,838 (28,080) (1.45%) | $43,905,087.40 |
| 14 | 05/21/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.97% | 861,122 (-27,561) (-3.1%) | $43,917,222.00 |
| 15 | 05/21/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.86% | 2,617,066 (37,328) (1.45%) | $42,370,298.54 |
| 16 | 05/21/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.84% | 54,880,456 (782,640) (1.45%) | $42,043,917.34 |
| 17 | 05/21/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.65% | 88,136 (1,248) (1.44%) | $39,297,198.32 |
| 18 | 05/21/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.63% | 185,771 (2,640) (1.44%) | $39,004,479.16 |
| 19 | 05/21/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.62% | 10,807,197 (155,308) (1.46%) | $38,797,837.23 |
| 20 | 05/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.53% | 3,042,701 (-1,585) (-0.05%) | $37,425,222.30 |
| 21 | 05/21/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.26% | 12,953,867 (184,736) (1.45%) | $33,420,976.86 |
| 22 | 05/21/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.86% | 4,021,773 (57,360) (1.45%) | $27,549,145.05 |
| 23 | 05/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.61% | 12,425,500 (177,200) (1.45%) | $23,856,960.00 |
| 24 | 05/21/2024 | INCYTE CORP | INCY | 45337C102 | 1.57% | 407,258 (5,808) (1.45%) | $23,291,085.02 |
| 25 | 05/21/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.54% | 3,021,859 (43,104) (1.45%) | $22,754,598.27 |
| 26 | 05/21/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.52% | 12,684,894 (180,912) (1.45%) | $22,452,262.38 |
| 27 | 05/21/2024 | AMGEN INC | AMGN | 031162100 | 1.33% | 62,518 (896) (1.45%) | $19,664,411.72 |
| 28 | 05/21/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 17,638 (256) (1.47%) | $17,413,468.26 |
| 29 | 05/21/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.15% | 2,146,960 (30,624) (1.45%) | $17,003,923.20 |
| 30 | 05/21/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.15% | 2,864,965 (27,025) (0.95%) | $17,046,541.75 |
| 31 | 05/21/2024 | CERUS CORP | CERS | 157085101 | 1.08% | 8,173,306 (116,560) (1.45%) | $15,937,946.70 |
| 32 | 05/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.05% | 765,393 (10,912) (1.45%) | $15,545,131.83 |
| 33 | 05/21/2024 | ABSCI CORP | ABSI | 00091E109 | 1.01% | 3,254,826 (46,416) (1.45%) | $15,004,747.86 |
| 34 | 05/21/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.79% | 11,220,912 (160,032) (1.45%) | $11,669,748.48 |
| 35 | 05/21/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.64% | 6,496,576 (92,656) (1.45%) | $9,485,000.96 |
| 36 | 05/21/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.63% | 2,686,551 (38,320) (1.45%) | $9,349,197.48 |
| 37 | 05/21/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.60% | 358,716 (5,120) (1.45%) | $8,885,395.32 |
| 38 | 05/21/2024 | NATERA INC | NTRA | 632307104 | 0.59% | 82,238 (1,168) (1.44%) | $8,742,721.78 |
| 39 | 05/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 2,843,464 (-199,188) (-6.55%) | $2,843,464.16 | |
| 40 | 05/21/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,604,557 (22,912) (1.45%) | $603,313.43 |
| 41 | 05/21/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $91,545.10 |
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