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 | 05/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.18% | 2,705,525 (0) (0%) | $119,151,321.00 |
| 2 | 05/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.81% | 1,809,768 (26,694) (1.5%) | $99,102,895.68 |
| 3 | 05/22/2024 | CAREDX INC | CDNA | 14167L103 | 6.05% | 5,825,926 (0) (0%) | $88,146,260.38 |
| 4 | 05/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.04% | 9,243,819 (0) (0%) | $87,908,718.69 |
| 5 | 05/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.41% | 2,495,129 (2,932) (0.12%) | $64,149,766.59 |
| 6 | 05/22/2024 | MODERNA INC | MRNA | 60770K107 | 3.83% | 388,117 (0) (0%) | $55,768,531.73 |
| 7 | 05/22/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.79% | 2,501,632 (0) (0%) | $55,135,969.28 |
| 8 | 05/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.64% | 2,135,213 (0) (0%) | $52,953,282.40 |
| 9 | 05/22/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.59% | 1,749,906 (0) (0%) | $52,234,694.10 |
| 10 | 05/22/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.57% | 1,390,224 (0) (0%) | $51,952,670.88 |
| 11 | 05/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.27% | 1,986,763 (0) (0%) | $47,582,973.85 |
| 12 | 05/22/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.17% | 861,122 (0) (0%) | $46,087,249.44 |
| 13 | 05/22/2024 | VERACYTE INC | VCYT | 92337F107 | 2.94% | 1,968,838 (0) (0%) | $42,881,291.64 |
| 14 | 05/22/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.88% | 5,763,358 (0) (0%) | $41,957,246.24 |
| 15 | 05/22/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.86% | 2,617,066 (0) (0%) | $41,716,032.04 |
| 16 | 05/22/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.76% | 54,880,456 (0) (0%) | $40,134,077.47 |
| 17 | 05/22/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.68% | 88,136 (0) (0%) | $38,956,112.00 |
| 18 | 05/22/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.67% | 185,771 (0) (0%) | $38,870,724.04 |
| 19 | 05/22/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.62% | 10,916,888 (109,691) (1.01%) | $38,099,939.12 |
| 20 | 05/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.42% | 2,974,638 (-68,063) (-2.24%) | $35,189,967.54 |
| 21 | 05/22/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.30% | 12,953,867 (0) (0%) | $33,420,976.86 |
| 22 | 05/22/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.79% | 4,021,773 (0) (0%) | $26,061,089.04 |
| 23 | 05/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.67% | 3,021,859 (0) (0%) | $24,265,527.77 |
| 24 | 05/22/2024 | INCYTE CORP | INCY | 45337C102 | 1.61% | 407,258 (0) (0%) | $23,376,609.20 |
| 25 | 05/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.56% | 12,425,500 (0) (0%) | $22,738,665.00 |
| 26 | 05/22/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.51% | 12,684,894 (0) (0%) | $21,944,866.62 |
| 27 | 05/22/2024 | AMGEN INC | AMGN | 031162100 | 1.35% | 62,518 (0) (0%) | $19,683,792.30 |
| 28 | 05/22/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 17,638 (0) (0%) | $17,531,290.10 |
| 29 | 05/22/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.16% | 2,146,960 (0) (0%) | $16,896,575.20 |
| 30 | 05/22/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.09% | 2,864,330 (-635) (-0.02%) | $15,868,388.20 |
| 31 | 05/22/2024 | ABSCI CORP | ABSI | 00091E109 | 1.07% | 3,254,826 (0) (0%) | $15,590,616.54 |
| 32 | 05/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.05% | 765,393 (0) (0%) | $15,231,320.70 |
| 33 | 05/22/2024 | CERUS CORP | CERS | 157085101 | 1.04% | 8,173,306 (0) (0%) | $15,120,616.10 |
| 34 | 05/22/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.83% | 11,220,912 (0) (0%) | $12,118,584.96 |
| 35 | 05/22/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.65% | 6,496,576 (0) (0%) | $9,420,035.20 |
| 36 | 05/22/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.63% | 2,686,551 (0) (0%) | $9,134,273.40 |
| 37 | 05/22/2024 | NATERA INC | NTRA | 632307104 | 0.61% | 82,238 (0) (0%) | $8,903,085.88 |
| 38 | 05/22/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.58% | 358,716 (0) (0%) | $8,454,936.12 |
| 39 | 05/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,648,874 (-1,194,590) (-42.01%) | $1,648,874.20 | |
| 40 | 05/22/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,604,557 (0) (0%) | $605,880.72 |
| 41 | 05/22/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $91,934.65 |
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