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 | 05/31/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.95% | 2,652,483 (-2,411) (-0.09%) | $108,300,880.89 |
| 2 | 05/31/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.04% | 1,774,282 (-1,613) (-0.09%) | $95,917,684.92 |
| 3 | 05/31/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.91% | 9,079,378 (8,587) (0.09%) | $80,534,082.86 |
| 4 | 05/31/2024 | CAREDX INC | CDNA | 14167L103 | 5.67% | 5,711,681 (-5,192) (-0.09%) | $77,221,927.12 |
| 5 | 05/31/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 4.84% | 1,715,586 (-1,560) (-0.09%) | $66,015,749.28 |
| 6 | 05/31/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.97% | 2,446,201 (-2,224) (-0.09%) | $54,061,042.10 |
| 7 | 05/31/2024 | MODERNA INC | MRNA | 60770K107 | 3.93% | 353,283 (-321) (-0.09%) | $53,518,841.67 |
| 8 | 05/31/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.92% | 2,452,572 (-2,230) (-0.09%) | $53,417,018.16 |
| 9 | 05/31/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.70% | 2,093,347 (-1,903) (-0.09%) | $50,428,729.23 |
| 10 | 05/31/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.66% | 1,362,966 (-1,239) (-0.09%) | $49,816,407.30 |
| 11 | 05/31/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.20% | 1,947,801 (-1,771) (-0.09%) | $43,650,220.41 |
| 12 | 05/31/2024 | VERACYTE INC | VCYT | 92337F107 | 2.97% | 1,930,228 (-1,755) (-0.09%) | $40,515,485.72 |
| 13 | 05/31/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.97% | 5,650,344 (-5,137) (-0.09%) | $40,456,463.04 |
| 14 | 05/31/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.90% | 10,949,690 (-8,857) (-0.08%) | $39,528,380.90 |
| 15 | 05/31/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.88% | 2,519,527 (-48,546) (-1.89%) | $39,254,230.66 |
| 16 | 05/31/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.61% | 784,801 (-43,099) (-5.21%) | $35,512,245.25 |
| 17 | 05/31/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.46% | 75,546 (-4,714) (-5.87%) | $33,470,655.30 |
| 18 | 05/31/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.42% | 2,916,316 (-2,651) (-0.09%) | $32,925,207.64 |
| 19 | 05/31/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.40% | 168,110 (-14,196) (-7.79%) | $32,645,280.90 |
| 20 | 05/31/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.39% | 12,699,856 (-11,545) (-0.09%) | $32,511,631.36 |
| 21 | 05/31/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.21% | 53,804,317 (-48,913) (-0.09%) | $30,092,754.50 |
| 22 | 05/31/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.78% | 3,942,904 (-3,584) (-0.09%) | $24,288,288.64 |
| 23 | 05/31/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.73% | 12,181,842 (-11,074) (-0.09%) | $23,632,773.48 |
| 24 | 05/31/2024 | INCYTE CORP | INCY | 45337C102 | 1.68% | 399,272 (-363) (-0.09%) | $22,878,285.60 |
| 25 | 05/31/2024 | AMGEN INC | AMGN | 031162100 | 1.65% | 74,909 (13,567) (22.12%) | $22,547,609.00 |
| 26 | 05/31/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.42% | 12,436,154 (-11,305) (-0.09%) | $19,400,400.24 |
| 27 | 05/31/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.41% | 2,962,608 (-2,693) (-0.09%) | $19,256,952.00 |
| 28 | 05/31/2024 | ABSCI CORP | ABSI | 00091E109 | 1.23% | 3,950,894 (141,327) (3.71%) | $16,791,299.50 |
| 29 | 05/31/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.15% | 2,104,853 (-1,913) (-0.09%) | $15,618,009.26 |
| 30 | 05/31/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 15,872 (-1,430) (-8.26%) | $15,394,411.52 |
| 31 | 05/31/2024 | CERUS CORP | CERS | 157085101 | 1.08% | 8,013,037 (-7,284) (-0.09%) | $14,663,857.71 |
| 32 | 05/31/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.05% | 2,791,431 (-19,286) (-0.69%) | $14,347,955.34 |
| 33 | 05/31/2024 | NATERA INC | NTRA | 632307104 | 1.00% | 124,349 (16,709) (15.52%) | $13,693,311.88 |
| 34 | 05/31/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.85% | 423,608 (8,170) (1.97%) | $11,636,511.76 |
| 35 | 05/31/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.81% | 11,000,860 (-10,001) (-0.09%) | $11,000,860.00 |
| 36 | 05/31/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.66% | 750,389 (-682) (-0.09%) | $9,057,195.23 |
| 37 | 05/31/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.65% | 2,633,862 (-2,394) (-0.09%) | $8,823,437.70 |
| 38 | 05/31/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 6,369,175 (-5,790) (-0.09%) | $8,343,619.25 |
| 39 | 05/31/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,115,440 (-593,396) (-34.73%) | $1,115,439.78 | |
| 40 | 05/31/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,573,067 (-1,430) (-0.09%) | $492,369.97 |
| 41 | 05/31/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $76,206.42 |
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