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 | 06/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.67% | 2,693,487 (0) (0%) | $135,913,354.02 |
| 2 | 06/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.41% | 1,801,703 (0) (0%) | $104,264,552.61 |
| 3 | 06/10/2024 | CAREDX INC | CDNA | 14167L103 | 6.27% | 5,799,962 (0) (0%) | $88,217,422.02 |
| 4 | 06/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.60% | 9,250,601 (0) (0%) | $78,722,614.51 |
| 5 | 06/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.18% | 2,583,978 (12,522) (0.49%) | $58,733,819.94 |
| 6 | 06/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 4.06% | 1,792,680 (50,574) (2.9%) | $57,043,077.60 |
| 7 | 06/10/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.85% | 2,490,482 (0) (0%) | $54,143,078.68 |
| 8 | 06/10/2024 | MODERNA INC | MRNA | 60770K107 | 3.85% | 358,757 (0) (0%) | $54,175,894.57 |
| 9 | 06/10/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.83% | 1,384,042 (0) (0%) | $53,908,435.90 |
| 10 | 06/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.51% | 2,125,714 (0) (0%) | $49,337,821.94 |
| 11 | 06/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.08% | 1,977,908 (0) (0%) | $43,256,847.96 |
| 12 | 06/10/2024 | VERACYTE INC | VCYT | 92337F107 | 2.89% | 1,970,819 (4,764) (0.24%) | $40,697,412.35 |
| 13 | 06/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.88% | 11,233,098 (0) (0%) | $40,551,483.78 |
| 14 | 06/10/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.75% | 2,470,552 (0) (0%) | $38,738,255.36 |
| 15 | 06/10/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.73% | 5,737,670 (0) (0%) | $38,327,635.60 |
| 16 | 06/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.64% | 76,719 (0) (0%) | $37,058,345.76 |
| 17 | 06/10/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.27% | 744,799 (-6,365) (-0.85%) | $31,974,221.07 |
| 18 | 06/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.22% | 170,711 (0) (0%) | $31,264,012.54 |
| 19 | 06/10/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.13% | 12,896,155 (0) (0%) | $29,919,079.60 |
| 20 | 06/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 2.07% | 2,740,243 (-93,108) (-3.29%) | $29,156,185.52 |
| 21 | 06/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.00% | 54,635,920 (0) (0%) | $28,088,326.47 |
| 22 | 06/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.77% | 12,370,137 (0) (0%) | $24,863,975.37 |
| 23 | 06/10/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.76% | 4,003,849 (0) (0%) | $24,703,748.33 |
| 24 | 06/10/2024 | INCYTE CORP | INCY | 45337C102 | 1.71% | 405,443 (0) (0%) | $23,986,007.88 |
| 25 | 06/10/2024 | AMGEN INC | AMGN | 031162100 | 1.65% | 76,065 (0) (0%) | $23,201,346.30 |
| 26 | 06/10/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.41% | 3,008,406 (0) (0%) | $19,765,227.42 |
| 27 | 06/10/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 12,628,373 (0) (0%) | $18,689,992.04 |
| 28 | 06/10/2024 | ABSCI CORP | ABSI | 00091E109 | 1.27% | 4,076,421 (0) (0%) | $17,854,723.98 |
| 29 | 06/10/2024 | NATERA INC | NTRA | 632307104 | 1.20% | 151,152 (0) (0%) | $16,806,590.88 |
| 30 | 06/10/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 16,110 (0) (0%) | $16,157,524.50 |
| 31 | 06/10/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.05% | 2,137,391 (0) (0%) | $14,833,493.54 |
| 32 | 06/10/2024 | CERUS CORP | CERS | 157085101 | 1.03% | 8,136,899 (0) (0%) | $14,483,680.22 |
| 33 | 06/10/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.00% | 2,705,905 (-2,049) (-0.08%) | $14,097,765.05 |
| 34 | 06/10/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.94% | 461,100 (0) (0%) | $13,219,737.00 |
| 35 | 06/10/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.74% | 2,674,577 (0) (0%) | $10,377,358.76 |
| 36 | 06/10/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.71% | 11,170,894 (0) (0%) | $10,008,003.93 |
| 37 | 06/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.65% | 762,000 (0) (0%) | $9,144,000.00 |
| 38 | 06/10/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.62% | 6,467,626 (0) (0%) | $8,731,295.10 |
| 39 | 06/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,245,696 (235,310) (23.29%) | $1,245,695.92 | |
| 40 | 06/10/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,597,402 (0) (0%) | $448,231.00 |
| 41 | 06/10/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $68,317.96 |
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