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 | 05/28/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.96% | 2,633,195 (-21,699) (-0.82%) | $111,199,824.85 |
| 2 | 05/28/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.97% | 1,761,378 (-14,517) (-0.82%) | $97,298,520.72 |
| 3 | 05/28/2024 | CAREDX INC | CDNA | 14167L103 | 6.47% | 5,670,136 (-46,737) (-0.82%) | $90,381,967.84 |
| 4 | 05/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.90% | 8,996,640 (-74,160) (-0.82%) | $82,409,222.40 |
| 5 | 05/28/2024 | MODERNA INC | MRNA | 60770K107 | 4.51% | 377,737 (-3,114) (-0.82%) | $62,934,761.57 |
| 6 | 05/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.32% | 2,428,409 (-20,016) (-0.82%) | $60,321,679.56 |
| 7 | 05/28/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.83% | 2,434,732 (-20,070) (-0.82%) | $53,515,409.36 |
| 8 | 05/28/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.71% | 1,703,106 (-14,040) (-0.82%) | $51,791,453.46 |
| 9 | 05/28/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.62% | 2,078,123 (-17,127) (-0.82%) | $50,539,951.36 |
| 10 | 05/28/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.61% | 1,353,054 (-11,151) (-0.82%) | $50,441,853.12 |
| 11 | 05/28/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.13% | 1,933,633 (-15,939) (-0.82%) | $43,680,769.47 |
| 12 | 05/28/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.99% | 838,103 (-6,912) (-0.82%) | $41,771,053.52 |
| 13 | 05/28/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.96% | 5,609,248 (-46,233) (-0.82%) | $41,340,157.76 |
| 14 | 05/28/2024 | VERACYTE INC | VCYT | 92337F107 | 2.85% | 1,916,188 (-15,795) (-0.82%) | $39,856,710.40 |
| 15 | 05/28/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.81% | 85,796 (-702) (-0.81%) | $39,204,482.20 |
| 16 | 05/28/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.77% | 2,547,076 (-20,997) (-0.82%) | $38,639,142.92 |
| 17 | 05/28/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.68% | 10,858,854 (-44,406) (-0.41%) | $37,354,457.76 |
| 18 | 05/28/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.64% | 180,821 (-1,485) (-0.81%) | $36,867,593.69 |
| 19 | 05/28/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.53% | 53,413,004 (-440,253) (-0.82%) | $35,311,336.94 |
| 20 | 05/28/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.38% | 2,895,099 (-23,868) (-0.82%) | $33,235,736.52 |
| 21 | 05/28/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.29% | 12,607,487 (-103,914) (-0.82%) | $32,023,016.98 |
| 22 | 05/28/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.82% | 3,914,223 (-32,265) (-0.82%) | $25,364,165.04 |
| 23 | 05/28/2024 | INCYTE CORP | INCY | 45337C102 | 1.63% | 396,368 (-3,267) (-0.82%) | $22,715,850.08 |
| 24 | 05/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.62% | 12,093,241 (-99,684) (-0.82%) | $22,614,360.67 |
| 25 | 05/28/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.46% | 2,941,055 (-24,246) (-0.82%) | $20,366,805.88 |
| 26 | 05/28/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.43% | 12,345,705 (-101,763) (-0.82%) | $20,000,042.10 |
| 27 | 05/28/2024 | AMGEN INC | AMGN | 031162100 | 1.33% | 60,838 (-504) (-0.82%) | $18,606,693.92 |
| 28 | 05/28/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 17,158 (-144) (-0.83%) | $16,900,973.16 |
| 29 | 05/28/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.12% | 2,089,540 (-17,226) (-0.82%) | $15,629,759.20 |
| 30 | 05/28/2024 | CERUS CORP | CERS | 157085101 | 1.05% | 7,954,756 (-65,565) (-0.82%) | $14,636,751.04 |
| 31 | 05/28/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.05% | 2,787,740 (-22,977) (-0.82%) | $14,719,267.20 |
| 32 | 05/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.01% | 744,933 (-6,138) (-0.82%) | $14,138,828.34 |
| 33 | 05/28/2024 | ABSCI CORP | ABSI | 00091E109 | 0.96% | 3,167,791 (-26,109) (-0.82%) | $13,336,400.11 |
| 34 | 05/28/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.79% | 10,920,852 (-90,018) (-0.82%) | $11,030,060.52 |
| 35 | 05/28/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.64% | 349,116 (-2,880) (-0.82%) | $8,909,440.32 |
| 36 | 05/28/2024 | NATERA INC | NTRA | 632307104 | 0.63% | 80,048 (-657) (-0.81%) | $8,766,056.48 |
| 37 | 05/28/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 6,322,846 (-52,119) (-0.82%) | $8,472,613.64 |
| 38 | 05/28/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.58% | 2,614,701 (-21,555) (-0.82%) | $8,157,867.12 |
| 39 | 05/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,146,014 (-434,283) (-27.48%) | $1,146,013.94 | |
| 40 | 05/28/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,561,627 (-12,879) (-0.82%) | $531,109.34 |
| 41 | 05/28/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $82,804.49 |
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