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 | 06/03/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.26% | 2,683,839 (31,356) (1.18%) | $112,452,854.10 |
| 2 | 06/03/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.08% | 1,795,251 (20,969) (1.18%) | $96,476,788.74 |
| 3 | 06/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.60% | 9,217,469 (138,091) (1.52%) | $76,320,643.32 |
| 4 | 06/03/2024 | CAREDX INC | CDNA | 14167L103 | 5.52% | 5,779,190 (67,509) (1.18%) | $75,187,261.90 |
| 5 | 06/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 4.95% | 1,735,866 (20,280) (1.18%) | $67,368,959.46 |
| 6 | 06/03/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.92% | 2,481,562 (28,990) (1.18%) | $53,403,214.24 |
| 7 | 06/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.89% | 2,475,113 (28,912) (1.18%) | $52,917,915.94 |
| 8 | 06/03/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.80% | 1,379,086 (16,120) (1.18%) | $51,812,261.02 |
| 9 | 06/03/2024 | MODERNA INC | MRNA | 60770K107 | 3.74% | 357,469 (4,186) (1.18%) | $50,957,205.95 |
| 10 | 06/03/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.70% | 2,118,099 (24,752) (1.18%) | $50,453,118.18 |
| 11 | 06/03/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.24% | 1,970,824 (23,023) (1.18%) | $44,185,874.08 |
| 12 | 06/03/2024 | VERACYTE INC | VCYT | 92337F107 | 2.98% | 1,956,719 (26,491) (1.37%) | $40,601,919.25 |
| 13 | 06/03/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.97% | 5,717,125 (66,781) (1.18%) | $40,477,245.00 |
| 14 | 06/03/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.85% | 2,461,704 (-57,823) (-2.29%) | $38,771,838.00 |
| 15 | 06/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.81% | 11,103,395 (153,705) (1.4%) | $38,306,712.75 |
| 16 | 06/03/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.65% | 794,083 (9,282) (1.18%) | $36,091,072.35 |
| 17 | 06/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.56% | 76,443 (897) (1.19%) | $34,807,555.62 |
| 18 | 06/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.43% | 2,950,792 (34,476) (1.18%) | $33,166,902.08 |
| 19 | 06/03/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.34% | 12,849,967 (150,111) (1.18%) | $31,867,918.16 |
| 20 | 06/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.18% | 170,099 (1,989) (1.18%) | $29,639,750.75 |
| 21 | 06/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.11% | 54,440,251 (635,934) (1.18%) | $28,771,672.65 |
| 22 | 06/03/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.85% | 3,989,509 (46,605) (1.18%) | $25,133,906.70 |
| 23 | 06/03/2024 | INCYTE CORP | INCY | 45337C102 | 1.71% | 403,991 (4,719) (1.18%) | $23,346,639.89 |
| 24 | 06/03/2024 | AMGEN INC | AMGN | 031162100 | 1.70% | 75,793 (884) (1.18%) | $23,181,289.05 |
| 25 | 06/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.62% | 12,325,830 (143,988) (1.18%) | $22,063,235.70 |
| 26 | 06/03/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.43% | 2,997,630 (35,022) (1.18%) | $19,424,642.40 |
| 27 | 06/03/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 12,583,145 (146,991) (1.18%) | $19,126,380.40 |
| 28 | 06/03/2024 | ABSCI CORP | ABSI | 00091E109 | 1.26% | 4,061,821 (110,927) (2.81%) | $17,100,266.41 |
| 29 | 06/03/2024 | NATERA INC | NTRA | 632307104 | 1.18% | 150,608 (26,259) (21.12%) | $16,044,270.24 |
| 30 | 06/03/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 16,054 (182) (1.15%) | $15,735,488.64 |
| 31 | 06/03/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.15% | 2,129,735 (24,882) (1.18%) | $15,717,444.30 |
| 32 | 06/03/2024 | CERUS CORP | CERS | 157085101 | 1.07% | 8,107,755 (94,718) (1.18%) | $14,512,881.45 |
| 33 | 06/03/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.07% | 2,804,923 (13,492) (0.48%) | $14,557,550.37 |
| 34 | 06/03/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.91% | 458,413 (34,805) (8.22%) | $12,422,992.30 |
| 35 | 06/03/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.81% | 11,130,886 (130,026) (1.18%) | $11,074,118.48 |
| 36 | 06/03/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.68% | 2,664,997 (31,135) (1.18%) | $9,274,189.56 |
| 37 | 06/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.68% | 759,268 (8,879) (1.18%) | $9,308,625.68 |
| 38 | 06/03/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.62% | 6,444,458 (75,283) (1.18%) | $8,377,795.40 |
| 39 | 06/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,115,440 (0) (0%) | $1,115,439.78 | |
| 40 | 06/03/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,591,670 (18,603) (1.18%) | $477,501.00 |
| 41 | 06/03/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $73,041.30 |
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