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 | 06/04/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.48% | 2,693,487 (9,648) (0.36%) | $118,540,362.87 |
| 2 | 06/04/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.37% | 1,801,703 (6,452) (0.36%) | $102,967,326.45 |
| 3 | 06/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.69% | 9,250,601 (33,132) (0.36%) | $79,462,662.59 |
| 4 | 06/04/2024 | CAREDX INC | CDNA | 14167L103 | 5.54% | 5,799,962 (20,772) (0.36%) | $77,487,492.32 |
| 5 | 06/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 5.07% | 1,742,106 (6,240) (0.36%) | $70,834,029.96 |
| 6 | 06/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.21% | 2,501,186 (26,073) (1.05%) | $58,827,894.72 |
| 7 | 06/04/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.84% | 2,490,482 (8,920) (0.36%) | $53,694,791.92 |
| 8 | 06/04/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.84% | 1,384,042 (4,956) (0.36%) | $53,659,308.34 |
| 9 | 06/04/2024 | MODERNA INC | MRNA | 60770K107 | 3.79% | 358,757 (1,288) (0.36%) | $53,031,459.74 |
| 10 | 06/04/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.71% | 2,125,711 (7,612) (0.36%) | $51,824,834.18 |
| 11 | 06/04/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.14% | 1,977,908 (7,084) (0.36%) | $43,889,778.52 |
| 12 | 06/04/2024 | VERACYTE INC | VCYT | 92337F107 | 2.97% | 1,963,751 (7,032) (0.36%) | $41,533,333.65 |
| 13 | 06/04/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.84% | 2,470,552 (8,848) (0.36%) | $39,652,359.60 |
| 14 | 06/04/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.78% | 5,737,673 (20,548) (0.36%) | $38,844,046.21 |
| 15 | 06/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.65% | 11,189,991 (86,596) (0.78%) | $37,038,870.21 |
| 16 | 06/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.58% | 76,719 (276) (0.36%) | $36,071,739.42 |
| 17 | 06/04/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.53% | 789,564 (-4,519) (-0.57%) | $35,388,258.48 |
| 18 | 06/04/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.35% | 2,961,400 (10,608) (0.36%) | $32,812,312.00 |
| 19 | 06/04/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.29% | 12,896,155 (46,188) (0.36%) | $31,982,464.40 |
| 20 | 06/04/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.12% | 54,635,923 (195,672) (0.36%) | $29,590,815.90 |
| 21 | 06/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.09% | 170,711 (612) (0.36%) | $29,261,572.51 |
| 22 | 06/04/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.78% | 4,003,849 (14,340) (0.36%) | $24,823,863.80 |
| 23 | 06/04/2024 | INCYTE CORP | INCY | 45337C102 | 1.71% | 405,443 (1,452) (0.36%) | $23,840,048.40 |
| 24 | 06/04/2024 | AMGEN INC | AMGN | 031162100 | 1.67% | 76,065 (272) (0.36%) | $23,383,902.30 |
| 25 | 06/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.66% | 12,370,134 (44,304) (0.36%) | $23,132,150.58 |
| 26 | 06/04/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.41% | 3,008,406 (10,776) (0.36%) | $19,705,059.30 |
| 27 | 06/04/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.36% | 12,628,373 (45,228) (0.36%) | $18,942,559.50 |
| 28 | 06/04/2024 | ABSCI CORP | ABSI | 00091E109 | 1.24% | 4,076,421 (14,600) (0.36%) | $17,324,789.25 |
| 29 | 06/04/2024 | NATERA INC | NTRA | 632307104 | 1.17% | 151,152 (544) (0.36%) | $16,371,273.12 |
| 30 | 06/04/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.16% | 2,137,391 (7,656) (0.36%) | $16,244,171.60 |
| 31 | 06/04/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 16,110 (56) (0.35%) | $15,940,522.80 |
| 32 | 06/04/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.05% | 2,795,019 (-9,904) (-0.35%) | $14,673,849.75 |
| 33 | 06/04/2024 | CERUS CORP | CERS | 157085101 | 1.03% | 8,136,899 (29,144) (0.36%) | $14,402,311.23 |
| 34 | 06/04/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.90% | 461,100 (2,687) (0.59%) | $12,638,751.00 |
| 35 | 06/04/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.78% | 11,170,894 (40,008) (0.36%) | $10,835,767.18 |
| 36 | 06/04/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.67% | 6,467,626 (23,168) (0.36%) | $9,378,057.70 |
| 37 | 06/04/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,674,577 (9,580) (0.36%) | $9,414,511.04 |
| 38 | 06/04/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.65% | 762,000 (2,732) (0.36%) | $9,083,040.00 |
| 39 | 06/04/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,597,402 (5,732) (0.36%) | $478,581.64 |
| 40 | 06/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 380,542 (-734,898) (-65.88%) | $380,542.32 | |
| 41 | 06/04/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $72,943.91 |
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