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 | 06/07/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.71% | 2,693,487 (7,236) (0.27%) | $142,754,811.00 |
| 2 | 06/07/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.35% | 1,801,703 (4,839) (0.27%) | $108,030,111.88 |
| 3 | 06/07/2024 | CAREDX INC | CDNA | 14167L103 | 6.08% | 5,799,962 (15,579) (0.27%) | $89,435,414.04 |
| 4 | 06/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.67% | 9,250,601 (24,846) (0.27%) | $83,347,915.01 |
| 5 | 06/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 5.05% | 1,742,106 (4,680) (0.27%) | $74,213,715.60 |
| 6 | 06/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.01% | 2,571,456 (32,576) (1.28%) | $59,014,915.20 |
| 7 | 06/07/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.96% | 2,490,482 (6,690) (0.27%) | $58,277,278.80 |
| 8 | 06/07/2024 | MODERNA INC | MRNA | 60770K107 | 3.77% | 358,757 (963) (0.27%) | $55,496,120.33 |
| 9 | 06/07/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.75% | 1,384,042 (3,720) (0.27%) | $55,181,754.54 |
| 10 | 06/07/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.48% | 2,125,714 (5,712) (0.27%) | $51,165,935.98 |
| 11 | 06/07/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.03% | 1,977,908 (5,313) (0.27%) | $44,562,267.24 |
| 12 | 06/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.98% | 11,233,098 (30,171) (0.27%) | $43,809,082.20 |
| 13 | 06/07/2024 | VERACYTE INC | VCYT | 92337F107 | 2.86% | 1,966,055 (7,581) (0.39%) | $42,093,237.55 |
| 14 | 06/07/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.74% | 2,470,552 (6,636) (0.27%) | $40,344,114.16 |
| 15 | 06/07/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.68% | 5,737,670 (15,411) (0.27%) | $39,475,169.60 |
| 16 | 06/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.53% | 76,719 (207) (0.27%) | $37,249,376.07 |
| 17 | 06/07/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.28% | 751,164 (-10,550) (-1.39%) | $33,554,495.88 |
| 18 | 06/07/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.21% | 12,896,155 (34,638) (0.27%) | $32,498,310.60 |
| 19 | 06/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.15% | 170,711 (459) (0.27%) | $31,583,242.11 |
| 20 | 06/07/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.13% | 2,833,351 (7,611) (0.27%) | $31,251,861.53 |
| 21 | 06/07/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.04% | 54,635,920 (146,745) (0.27%) | $30,049,756.00 |
| 22 | 06/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.72% | 12,370,137 (33,228) (0.27%) | $25,358,780.85 |
| 23 | 06/07/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.70% | 4,003,849 (10,755) (0.27%) | $25,024,056.25 |
| 24 | 06/07/2024 | INCYTE CORP | INCY | 45337C102 | 1.61% | 405,443 (1,089) (0.27%) | $23,681,925.63 |
| 25 | 06/07/2024 | AMGEN INC | AMGN | 031162100 | 1.58% | 76,065 (204) (0.27%) | $23,252,309.85 |
| 26 | 06/07/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.41% | 3,008,406 (8,082) (0.27%) | $20,727,917.34 |
| 27 | 06/07/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 12,628,373 (33,921) (0.27%) | $19,573,978.15 |
| 28 | 06/07/2024 | ABSCI CORP | ABSI | 00091E109 | 1.21% | 4,076,421 (10,950) (0.27%) | $17,813,959.77 |
| 29 | 06/07/2024 | NATERA INC | NTRA | 632307104 | 1.12% | 151,152 (408) (0.27%) | $16,508,821.44 |
| 30 | 06/07/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.10% | 16,110 (42) (0.26%) | $16,122,726.90 |
| 31 | 06/07/2024 | CERUS CORP | CERS | 157085101 | 1.05% | 8,136,899 (21,858) (0.27%) | $15,378,739.11 |
| 32 | 06/07/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.00% | 2,137,391 (5,742) (0.27%) | $14,769,371.81 |
| 33 | 06/07/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.97% | 2,707,954 (-20,157) (-0.74%) | $14,297,997.12 |
| 34 | 06/07/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.91% | 461,100 (1,239) (0.27%) | $13,381,122.00 |
| 35 | 06/07/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.72% | 11,170,894 (30,006) (0.27%) | $10,586,656.24 |
| 36 | 06/07/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.72% | 2,674,577 (7,185) (0.27%) | $10,644,816.46 |
| 37 | 06/07/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.63% | 762,000 (2,049) (0.27%) | $9,334,500.00 |
| 38 | 06/07/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.62% | 6,467,626 (17,373) (0.27%) | $9,054,676.40 |
| 39 | 06/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,010,386 (-782,677) (-43.65%) | $1,010,385.75 | |
| 40 | 06/07/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,597,402 (4,296) (0.27%) | $463,246.58 |
| 41 | 06/07/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $70,606.59 |
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