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 | 05/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.91% | 2,666,949 (-38,576) (-1.43%) | $114,918,832.41 |
| 2 | 05/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.98% | 1,783,960 (-25,808) (-1.43%) | $101,328,928.00 |
| 3 | 05/23/2024 | CAREDX INC | CDNA | 14167L103 | 6.16% | 5,742,838 (-83,088) (-1.43%) | $89,415,987.66 |
| 4 | 05/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.87% | 9,111,995 (-131,824) (-1.43%) | $85,288,273.20 |
| 5 | 05/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.40% | 2,459,545 (-35,584) (-1.43%) | $63,874,383.65 |
| 6 | 05/23/2024 | MODERNA INC | MRNA | 60770K107 | 4.30% | 382,581 (-5,536) (-1.43%) | $62,486,954.73 |
| 7 | 05/23/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.85% | 2,465,952 (-35,680) (-1.43%) | $55,853,812.80 |
| 8 | 05/23/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.85% | 1,724,946 (-24,960) (-1.43%) | $55,853,751.48 |
| 9 | 05/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.61% | 2,104,765 (-30,448) (-1.43%) | $52,366,553.20 |
| 10 | 05/23/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.59% | 1,370,400 (-19,824) (-1.43%) | $52,075,200.00 |
| 11 | 05/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.25% | 1,958,427 (-28,336) (-1.43%) | $47,139,337.89 |
| 12 | 05/23/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.13% | 848,850 (-12,272) (-1.43%) | $45,404,986.50 |
| 13 | 05/23/2024 | VERACYTE INC | VCYT | 92337F107 | 2.89% | 1,940,758 (-28,080) (-1.43%) | $41,959,187.96 |
| 14 | 05/23/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.86% | 5,681,166 (-82,192) (-1.43%) | $41,586,135.12 |
| 15 | 05/23/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.86% | 2,579,738 (-37,328) (-1.43%) | $41,559,579.18 |
| 16 | 05/23/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.68% | 86,888 (-1,248) (-1.42%) | $38,884,986.64 |
| 17 | 05/23/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.61% | 54,097,832 (-782,624) (-1.43%) | $37,922,580.23 |
| 18 | 05/23/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.60% | 183,131 (-2,640) (-1.42%) | $37,681,034.56 |
| 19 | 05/23/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.59% | 10,855,042 (-61,846) (-0.57%) | $37,558,445.32 |
| 20 | 05/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.41% | 2,932,222 (-42,416) (-1.43%) | $34,952,086.24 |
| 21 | 05/23/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.28% | 12,769,131 (-184,736) (-1.43%) | $33,072,049.29 |
| 22 | 05/23/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.85% | 3,964,413 (-57,360) (-1.43%) | $26,839,076.01 |
| 23 | 05/23/2024 | INCYTE CORP | INCY | 45337C102 | 1.61% | 401,450 (-5,808) (-1.43%) | $23,364,390.00 |
| 24 | 05/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.56% | 12,248,300 (-177,200) (-1.43%) | $22,659,355.00 |
| 25 | 05/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.53% | 2,978,771 (-43,088) (-1.43%) | $22,191,843.95 |
| 26 | 05/23/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.52% | 12,503,998 (-180,896) (-1.43%) | $22,007,036.48 |
| 27 | 05/23/2024 | AMGEN INC | AMGN | 031162100 | 1.31% | 61,622 (-896) (-1.43%) | $19,066,463.02 |
| 28 | 05/23/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 17,382 (-256) (-1.45%) | $17,100,411.60 |
| 29 | 05/23/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.13% | 2,116,336 (-30,624) (-1.43%) | $16,401,604.00 |
| 30 | 05/23/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.09% | 2,823,482 (-40,848) (-1.43%) | $15,811,499.20 |
| 31 | 05/23/2024 | CERUS CORP | CERS | 157085101 | 1.07% | 8,056,746 (-116,560) (-1.43%) | $15,549,519.78 |
| 32 | 05/23/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.02% | 754,481 (-10,912) (-1.43%) | $14,780,282.79 |
| 33 | 05/23/2024 | ABSCI CORP | ABSI | 00091E109 | 1.02% | 3,208,410 (-46,416) (-1.43%) | $14,790,770.10 |
| 34 | 05/23/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.79% | 11,060,880 (-160,032) (-1.43%) | $11,503,315.20 |
| 35 | 05/23/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.69% | 6,403,920 (-92,656) (-1.43%) | $9,958,095.60 |
| 36 | 05/23/2024 | NATERA INC | NTRA | 632307104 | 0.61% | 81,070 (-1,168) (-1.42%) | $8,796,905.70 |
| 37 | 05/23/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.60% | 2,648,231 (-38,320) (-1.43%) | $8,739,162.30 |
| 38 | 05/23/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.55% | 353,596 (-5,120) (-1.43%) | $7,959,445.96 |
| 39 | 05/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,665,301 (1,016,427) (61.64%) | $2,665,300.57 | |
| 40 | 05/23/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,581,661 (-22,896) (-1.43%) | $576,199.10 |
| 41 | 05/23/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $88,696.49 |
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