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 | 05/29/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.00% | 2,654,894 (21,699) (0.82%) | $112,673,701.36 |
| 2 | 05/29/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.91% | 1,775,895 (14,517) (0.82%) | $97,390,081.80 |
| 3 | 05/29/2024 | CAREDX INC | CDNA | 14167L103 | 6.55% | 5,716,873 (46,737) (0.82%) | $92,327,498.95 |
| 4 | 05/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.79% | 9,070,791 (74,151) (0.82%) | $81,546,411.09 |
| 5 | 05/29/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 4.68% | 1,717,146 (14,040) (0.82%) | $65,955,577.86 |
| 6 | 05/29/2024 | MODERNA INC | MRNA | 60770K107 | 4.02% | 369,248 (-8,489) (-2.25%) | $56,568,793.60 |
| 7 | 05/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.95% | 2,448,425 (20,016) (0.82%) | $55,628,216.00 |
| 8 | 05/29/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.85% | 2,454,802 (20,070) (0.82%) | $54,275,672.22 |
| 9 | 05/29/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.64% | 1,364,205 (11,151) (0.82%) | $51,348,676.20 |
| 10 | 05/29/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.60% | 2,095,250 (17,127) (0.82%) | $50,746,955.00 |
| 11 | 05/29/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.14% | 1,949,572 (15,939) (0.82%) | $44,255,284.40 |
| 12 | 05/29/2024 | ACCOLADE INC | ACCD | 00437E102 | 3.07% | 5,655,481 (46,233) (0.82%) | $43,264,429.65 |
| 13 | 05/29/2024 | VERACYTE INC | VCYT | 92337F107 | 2.94% | 1,931,983 (15,795) (0.82%) | $41,441,035.35 |
| 14 | 05/29/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.84% | 10,948,350 (89,496) (0.82%) | $39,961,477.50 |
| 15 | 05/29/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.83% | 2,568,073 (20,997) (0.82%) | $39,907,854.42 |
| 16 | 05/29/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.81% | 842,032 (3,929) (0.47%) | $39,592,344.64 |
| 17 | 05/29/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.63% | 182,306 (1,485) (0.82%) | $37,024,525.54 |
| 18 | 05/29/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.55% | 80,260 (-5,536) (-6.45%) | $35,866,588.80 |
| 19 | 05/29/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.39% | 53,853,230 (440,226) (0.82%) | $33,652,883.43 |
| 20 | 05/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.35% | 2,918,967 (23,868) (0.82%) | $33,159,465.12 |
| 21 | 05/29/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.28% | 12,711,401 (103,914) (0.82%) | $32,159,844.53 |
| 22 | 05/29/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.86% | 3,946,488 (32,265) (0.82%) | $26,204,680.32 |
| 23 | 05/29/2024 | INCYTE CORP | INCY | 45337C102 | 1.62% | 399,635 (3,267) (0.82%) | $22,879,103.75 |
| 24 | 05/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.62% | 12,192,916 (99,675) (0.82%) | $22,861,717.50 |
| 25 | 05/29/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 12,447,459 (101,754) (0.82%) | $19,666,985.22 |
| 26 | 05/29/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.37% | 2,965,301 (24,246) (0.82%) | $19,274,456.50 |
| 27 | 05/29/2024 | AMGEN INC | AMGN | 031162100 | 1.31% | 61,342 (504) (0.83%) | $18,414,254.98 |
| 28 | 05/29/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 17,302 (144) (0.84%) | $16,837,614.32 |
| 29 | 05/29/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.11% | 2,106,766 (17,226) (0.82%) | $15,674,339.04 |
| 30 | 05/29/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.05% | 2,810,717 (22,977) (0.82%) | $14,728,157.08 |
| 31 | 05/29/2024 | ABSCI CORP | ABSI | 00091E109 | 1.04% | 3,433,788 (265,997) (8.4%) | $14,662,274.76 |
| 32 | 05/29/2024 | CERUS CORP | CERS | 157085101 | 1.03% | 8,020,321 (65,565) (0.82%) | $14,516,781.01 |
| 33 | 05/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.00% | 751,071 (6,138) (0.82%) | $14,082,581.25 |
| 34 | 05/29/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.81% | 11,010,861 (90,009) (0.82%) | $11,341,186.83 |
| 35 | 05/29/2024 | NATERA INC | NTRA | 632307104 | 0.77% | 98,742 (18,694) (23.35%) | $10,819,160.94 |
| 36 | 05/29/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.70% | 376,937 (27,821) (7.97%) | $9,860,671.92 |
| 37 | 05/29/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.61% | 2,636,256 (21,555) (0.82%) | $8,594,194.56 |
| 38 | 05/29/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 6,374,965 (52,119) (0.82%) | $8,223,704.85 |
| 39 | 05/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 791,040 (-354,974) (-30.97%) | $791,039.90 | |
| 40 | 05/29/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,574,497 (12,870) (0.82%) | $508,247.63 |
| 41 | 05/29/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $78,592.44 |
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