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 | 05/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.78% | 2,654,894 (-12,055) (-0.45%) | $109,806,415.84 |
| 2 | 05/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.02% | 1,775,895 (-8,065) (-0.45%) | $98,970,628.35 |
| 3 | 05/24/2024 | CAREDX INC | CDNA | 14167L103 | 6.41% | 5,716,873 (-25,965) (-0.45%) | $90,498,099.59 |
| 4 | 05/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.81% | 9,070,800 (-41,195) (-0.45%) | $81,909,324.00 |
| 5 | 05/24/2024 | MODERNA INC | MRNA | 60770K107 | 4.43% | 380,851 (-1,730) (-0.45%) | $62,463,372.51 |
| 6 | 05/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.32% | 2,448,425 (-11,120) (-0.45%) | $60,916,814.00 |
| 7 | 05/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.80% | 1,717,146 (-7,800) (-0.45%) | $53,592,126.66 |
| 8 | 05/24/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.80% | 2,454,802 (-11,150) (-0.45%) | $53,563,779.64 |
| 9 | 05/24/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.67% | 1,364,205 (-6,195) (-0.45%) | $51,839,790.00 |
| 10 | 05/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.57% | 2,095,250 (-9,515) (-0.45%) | $50,306,952.50 |
| 11 | 05/24/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 3.24% | 845,015 (-3,835) (-0.45%) | $45,698,411.20 |
| 12 | 05/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.17% | 1,949,572 (-8,855) (-0.45%) | $44,742,677.40 |
| 13 | 05/24/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.87% | 5,655,481 (-25,685) (-0.45%) | $40,549,798.77 |
| 14 | 05/24/2024 | VERACYTE INC | VCYT | 92337F107 | 2.85% | 1,931,983 (-8,775) (-0.45%) | $40,262,525.72 |
| 15 | 05/24/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.76% | 2,568,073 (-11,665) (-0.45%) | $38,957,667.41 |
| 16 | 05/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.76% | 86,498 (-390) (-0.45%) | $38,993,298.40 |
| 17 | 05/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.67% | 10,903,260 (48,218) (0.44%) | $37,616,247.00 |
| 18 | 05/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.64% | 182,306 (-825) (-0.45%) | $37,296,161.48 |
| 19 | 05/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.51% | 53,853,257 (-244,575) (-0.45%) | $35,354,663.22 |
| 20 | 05/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.37% | 2,918,967 (-13,255) (-0.45%) | $33,422,172.15 |
| 21 | 05/24/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.35% | 12,711,401 (-57,730) (-0.45%) | $33,176,756.61 |
| 22 | 05/24/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.84% | 3,946,488 (-17,925) (-0.45%) | $25,928,426.16 |
| 23 | 05/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.68% | 12,192,925 (-55,375) (-0.45%) | $23,654,274.50 |
| 24 | 05/24/2024 | INCYTE CORP | INCY | 45337C102 | 1.63% | 399,635 (-1,815) (-0.45%) | $22,959,030.75 |
| 25 | 05/24/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.46% | 2,965,301 (-13,470) (-0.45%) | $20,579,188.94 |
| 26 | 05/24/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.46% | 12,447,468 (-56,530) (-0.45%) | $20,662,796.88 |
| 27 | 05/24/2024 | AMGEN INC | AMGN | 031162100 | 1.33% | 61,342 (-280) (-0.45%) | $18,801,323.00 |
| 28 | 05/24/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 17,302 (-80) (-0.46%) | $16,965,822.14 |
| 29 | 05/24/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.11% | 2,106,766 (-9,570) (-0.45%) | $15,716,474.36 |
| 30 | 05/24/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.06% | 2,810,717 (-12,765) (-0.45%) | $14,981,121.61 |
| 31 | 05/24/2024 | CERUS CORP | CERS | 157085101 | 1.05% | 8,020,321 (-36,425) (-0.45%) | $14,837,593.85 |
| 32 | 05/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.01% | 751,071 (-3,410) (-0.45%) | $14,300,391.84 |
| 33 | 05/24/2024 | ABSCI CORP | ABSI | 00091E109 | 0.98% | 3,193,900 (-14,510) (-0.45%) | $13,893,465.00 |
| 34 | 05/24/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.80% | 11,010,870 (-50,010) (-0.45%) | $11,341,196.10 |
| 35 | 05/24/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.65% | 6,374,965 (-28,955) (-0.45%) | $9,179,949.60 |
| 36 | 05/24/2024 | NATERA INC | NTRA | 632307104 | 0.62% | 80,705 (-365) (-0.45%) | $8,676,594.55 |
| 37 | 05/24/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.58% | 2,636,256 (-11,975) (-0.45%) | $8,172,393.60 |
| 38 | 05/24/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.56% | 351,996 (-1,600) (-0.45%) | $7,923,429.96 |
| 39 | 05/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,580,297 (-1,085,004) (-40.71%) | $1,580,297.43 | |
| 40 | 05/24/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,574,506 (-7,155) (-0.45%) | $552,651.61 |
| 41 | 05/24/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $85,458.32 |
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