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 | 06/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.54% | 2,686,251 (-7,236) (-0.27%) | $134,339,412.51 |
| 2 | 06/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.65% | 1,796,864 (-4,839) (-0.27%) | $107,793,871.36 |
| 3 | 06/11/2024 | CAREDX INC | CDNA | 14167L103 | 6.13% | 5,784,383 (-15,579) (-0.27%) | $86,302,994.36 |
| 4 | 06/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.65% | 9,225,755 (-24,846) (-0.27%) | $79,526,008.10 |
| 5 | 06/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.27% | 2,585,613 (1,635) (0.06%) | $60,193,070.64 |
| 6 | 06/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 4.18% | 1,846,228 (53,548) (2.99%) | $58,876,210.92 |
| 7 | 06/11/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.90% | 1,380,325 (-3,717) (-0.27%) | $54,923,131.75 |
| 8 | 06/11/2024 | MODERNA INC | MRNA | 60770K107 | 3.77% | 357,794 (-963) (-0.27%) | $53,164,610.46 |
| 9 | 06/11/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.76% | 2,483,792 (-6,690) (-0.27%) | $53,028,959.20 |
| 10 | 06/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.67% | 2,120,002 (-5,712) (-0.27%) | $51,728,048.80 |
| 11 | 06/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.11% | 1,972,595 (-5,313) (-0.27%) | $43,752,157.10 |
| 12 | 06/11/2024 | VERACYTE INC | VCYT | 92337F107 | 2.92% | 1,971,328 (509) (0.03%) | $41,161,328.64 |
| 13 | 06/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.78% | 11,202,927 (-30,171) (-0.27%) | $39,098,215.23 |
| 14 | 06/11/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.74% | 5,722,259 (-15,411) (-0.27%) | $38,568,025.66 |
| 15 | 06/11/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.68% | 2,463,916 (-6,636) (-0.27%) | $37,747,193.12 |
| 16 | 06/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.63% | 76,512 (-207) (-0.27%) | $36,976,719.36 |
| 17 | 06/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.24% | 170,252 (-459) (-0.27%) | $31,494,917.48 |
| 18 | 06/11/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.20% | 12,861,520 (-34,635) (-0.27%) | $30,996,263.20 |
| 19 | 06/11/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 2.11% | 691,675 (-53,124) (-7.13%) | $29,665,940.75 |
| 20 | 06/11/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.98% | 54,489,181 (-146,739) (-0.27%) | $27,843,971.49 |
| 21 | 06/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.94% | 2,561,150 (-179,093) (-6.54%) | $27,301,859.00 |
| 22 | 06/11/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.76% | 3,993,094 (-10,755) (-0.27%) | $24,797,113.74 |
| 23 | 06/11/2024 | INCYTE CORP | INCY | 45337C102 | 1.71% | 404,354 (-1,089) (-0.27%) | $24,018,627.60 |
| 24 | 06/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.66% | 12,336,912 (-33,225) (-0.27%) | $23,316,763.68 |
| 25 | 06/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.64% | 3,000,324 (-8,082) (-0.27%) | $23,042,488.32 |
| 26 | 06/11/2024 | AMGEN INC | AMGN | 031162100 | 1.64% | 75,861 (-204) (-0.27%) | $23,116,363.92 |
| 27 | 06/11/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 12,594,455 (-33,918) (-0.27%) | $18,261,959.75 |
| 28 | 06/11/2024 | ABSCI CORP | ABSI | 00091E109 | 1.30% | 4,065,471 (-10,950) (-0.27%) | $18,375,928.92 |
| 29 | 06/11/2024 | NATERA INC | NTRA | 632307104 | 1.19% | 150,744 (-408) (-0.27%) | $16,832,075.04 |
| 30 | 06/11/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 16,068 (-42) (-0.26%) | $16,095,797.64 |
| 31 | 06/11/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.02% | 2,671,636 (-34,269) (-1.27%) | $14,319,968.96 |
| 32 | 06/11/2024 | CERUS CORP | CERS | 157085101 | 1.01% | 8,115,044 (-21,855) (-0.27%) | $14,201,327.00 |
| 33 | 06/11/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.99% | 2,131,649 (-5,742) (-0.27%) | $13,962,300.95 |
| 34 | 06/11/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 459,861 (-1,239) (-0.27%) | $13,823,421.66 |
| 35 | 06/11/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.76% | 2,667,392 (-7,185) (-0.27%) | $10,669,568.00 |
| 36 | 06/11/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.75% | 11,140,891 (-30,003) (-0.27%) | $10,583,846.45 |
| 37 | 06/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.65% | 759,951 (-2,049) (-0.27%) | $9,127,011.51 |
| 38 | 06/11/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.60% | 6,450,256 (-17,370) (-0.27%) | $8,514,337.92 |
| 39 | 06/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 611,878 (-633,818) (-50.88%) | $611,877.98 | |
| 40 | 06/11/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,593,109 (-4,293) (-0.27%) | $414,526.96 |
| 41 | 06/11/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $63,351.15 |
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