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 | 06/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.65% | 2,686,251 (-7,236) (-0.27%) | $141,914,640.33 |
| 2 | 06/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.30% | 1,796,864 (-4,839) (-0.27%) | $107,308,718.08 |
| 3 | 06/06/2024 | CAREDX INC | CDNA | 14167L103 | 5.74% | 5,784,383 (-15,579) (-0.27%) | $84,394,147.97 |
| 4 | 06/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.71% | 9,225,755 (-24,846) (-0.27%) | $83,862,112.95 |
| 5 | 06/06/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 5.25% | 1,737,426 (-4,680) (-0.27%) | $77,124,340.14 |
| 6 | 06/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.99% | 2,538,880 (5,630) (0.22%) | $58,622,739.20 |
| 7 | 06/06/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.97% | 2,483,792 (-6,690) (-0.27%) | $58,294,598.24 |
| 8 | 06/06/2024 | MODERNA INC | MRNA | 60770K107 | 3.77% | 357,794 (-963) (-0.27%) | $55,400,822.96 |
| 9 | 06/06/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.74% | 1,380,322 (-3,720) (-0.27%) | $55,033,438.14 |
| 10 | 06/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.53% | 2,120,002 (-5,709) (-0.27%) | $51,918,848.98 |
| 11 | 06/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.98% | 1,972,595 (-5,313) (-0.27%) | $43,771,883.05 |
| 12 | 06/06/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.93% | 11,202,927 (-30,174) (-0.27%) | $43,019,239.68 |
| 13 | 06/06/2024 | VERACYTE INC | VCYT | 92337F107 | 2.91% | 1,958,474 (-5,277) (-0.27%) | $42,714,317.94 |
| 14 | 06/06/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.83% | 2,463,916 (-6,636) (-0.27%) | $41,541,623.76 |
| 15 | 06/06/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.65% | 5,722,259 (-15,414) (-0.27%) | $38,968,583.79 |
| 16 | 06/06/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.51% | 76,512 (-207) (-0.27%) | $36,958,356.48 |
| 17 | 06/06/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.36% | 761,714 (-8,107) (-1.05%) | $34,696,072.70 |
| 18 | 06/06/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.25% | 12,861,517 (-34,638) (-0.27%) | $33,054,098.69 |
| 19 | 06/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.11% | 2,825,740 (-7,611) (-0.27%) | $31,026,625.20 |
| 20 | 06/06/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.10% | 170,252 (-459) (-0.27%) | $30,933,085.88 |
| 21 | 06/06/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.93% | 54,489,175 (-146,748) (-0.27%) | $28,383,411.26 |
| 22 | 06/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.71% | 12,336,909 (-33,225) (-0.27%) | $25,167,294.36 |
| 23 | 06/06/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.70% | 3,993,094 (-10,755) (-0.27%) | $24,956,837.50 |
| 24 | 06/06/2024 | INCYTE CORP | INCY | 45337C102 | 1.62% | 404,354 (-1,089) (-0.27%) | $23,869,016.62 |
| 25 | 06/06/2024 | AMGEN INC | AMGN | 031162100 | 1.59% | 75,861 (-204) (-0.27%) | $23,318,154.18 |
| 26 | 06/06/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.35% | 12,594,452 (-33,921) (-0.27%) | $19,899,234.16 |
| 27 | 06/06/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.34% | 3,000,324 (-8,082) (-0.27%) | $19,742,131.92 |
| 28 | 06/06/2024 | ABSCI CORP | ABSI | 00091E109 | 1.28% | 4,065,471 (-10,950) (-0.27%) | $18,782,476.02 |
| 29 | 06/06/2024 | NATERA INC | NTRA | 632307104 | 1.14% | 150,744 (-408) (-0.27%) | $16,700,927.76 |
| 30 | 06/06/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.10% | 16,068 (-42) (-0.26%) | $16,162,319.16 |
| 31 | 06/06/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,131,649 (-5,742) (-0.27%) | $15,923,418.03 |
| 32 | 06/06/2024 | CERUS CORP | CERS | 157085101 | 1.04% | 8,115,041 (-21,858) (-0.27%) | $15,337,427.49 |
| 33 | 06/06/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.99% | 2,728,111 (-36,574) (-1.32%) | $14,568,112.74 |
| 34 | 06/06/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 459,861 (-1,239) (-0.27%) | $14,343,064.59 |
| 35 | 06/06/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.73% | 2,667,392 (-7,185) (-0.27%) | $10,722,915.84 |
| 36 | 06/06/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.72% | 11,140,888 (-30,006) (-0.27%) | $10,655,145.28 |
| 37 | 06/06/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.65% | 6,450,253 (-17,373) (-0.27%) | $9,481,871.91 |
| 38 | 06/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.61% | 759,951 (-2,049) (-0.27%) | $9,020,618.37 |
| 39 | 06/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,793,063 (1,533,658) (591.22%) | $1,793,062.64 | |
| 40 | 06/06/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,593,106 (-4,296) (-0.27%) | $476,338.69 |
| 41 | 06/06/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $72,797.83 |
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