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 | 06/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.79% | 2,700,723 (14,472) (0.54%) | $139,330,299.57 |
| 2 | 06/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.91% | 1,806,542 (9,678) (0.54%) | $112,565,632.02 |
| 3 | 06/12/2024 | CAREDX INC | CDNA | 14167L103 | 6.08% | 5,815,541 (31,158) (0.54%) | $86,593,405.49 |
| 4 | 06/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.59% | 9,275,447 (49,692) (0.54%) | $79,583,335.26 |
| 5 | 06/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.36% | 2,609,941 (24,328) (0.94%) | $61,986,098.75 |
| 6 | 06/12/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 4.29% | 1,886,551 (40,323) (2.18%) | $61,048,790.36 |
| 7 | 06/12/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.87% | 1,387,765 (7,440) (0.54%) | $55,080,392.85 |
| 8 | 06/12/2024 | MODERNA INC | MRNA | 60770K107 | 3.75% | 359,720 (1,926) (0.54%) | $53,378,850.80 |
| 9 | 06/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.72% | 2,131,426 (11,424) (0.54%) | $52,987,250.36 |
| 10 | 06/12/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.68% | 2,497,172 (13,380) (0.54%) | $52,440,612.00 |
| 11 | 06/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.01% | 1,983,221 (10,626) (0.54%) | $42,797,909.18 |
| 12 | 06/12/2024 | VERACYTE INC | VCYT | 92337F107 | 2.96% | 1,982,180 (10,852) (0.55%) | $42,200,612.20 |
| 13 | 06/12/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.81% | 2,477,194 (13,278) (0.54%) | $40,006,683.10 |
| 14 | 06/12/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.73% | 11,263,269 (60,342) (0.54%) | $38,858,278.05 |
| 15 | 06/12/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.60% | 5,753,081 (30,822) (0.54%) | $36,992,310.83 |
| 16 | 06/12/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.60% | 76,926 (414) (0.54%) | $37,042,176.78 |
| 17 | 06/12/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.26% | 171,170 (918) (0.54%) | $32,179,960.00 |
| 18 | 06/12/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.14% | 12,930,796 (69,276) (0.54%) | $30,516,678.56 |
| 19 | 06/12/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.99% | 54,782,671 (293,490) (0.54%) | $28,284,293.04 |
| 20 | 06/12/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.98% | 669,090 (-22,585) (-3.27%) | $28,195,452.60 |
| 21 | 06/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.89% | 2,574,950 (13,800) (0.54%) | $26,882,478.00 |
| 22 | 06/12/2024 | INCYTE CORP | INCY | 45337C102 | 1.70% | 406,532 (2,178) (0.54%) | $24,180,523.36 |
| 23 | 06/12/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.70% | 4,014,604 (21,510) (0.54%) | $24,248,208.16 |
| 24 | 06/12/2024 | AMGEN INC | AMGN | 031162100 | 1.61% | 76,269 (408) (0.54%) | $22,934,088.30 |
| 25 | 06/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.59% | 12,438,978 (102,066) (0.83%) | $22,638,939.96 |
| 26 | 06/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.57% | 3,016,488 (16,164) (0.54%) | $22,382,340.96 |
| 27 | 06/12/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 12,662,297 (67,842) (0.54%) | $18,486,953.62 |
| 28 | 06/12/2024 | ABSCI CORP | ABSI | 00091E109 | 1.30% | 4,087,371 (21,900) (0.54%) | $18,434,043.21 |
| 29 | 06/12/2024 | NATERA INC | NTRA | 632307104 | 1.20% | 151,560 (816) (0.54%) | $17,045,953.20 |
| 30 | 06/12/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 16,152 (84) (0.52%) | $16,322,242.08 |
| 31 | 06/12/2024 | CERUS CORP | CERS | 157085101 | 1.01% | 8,158,760 (43,716) (0.54%) | $14,359,417.60 |
| 32 | 06/12/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.99% | 2,647,696 (-23,940) (-0.9%) | $14,112,219.68 |
| 33 | 06/12/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.99% | 462,339 (2,478) (0.54%) | $14,101,339.50 |
| 34 | 06/12/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.96% | 2,143,133 (11,484) (0.54%) | $13,694,619.87 |
| 35 | 06/12/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.73% | 11,200,903 (60,012) (0.54%) | $10,459,403.22 |
| 36 | 06/12/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.72% | 2,681,762 (14,370) (0.54%) | $10,190,695.60 |
| 37 | 06/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.63% | 764,049 (4,098) (0.54%) | $9,023,418.69 |
| 38 | 06/12/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 6,485,002 (34,746) (0.54%) | $8,625,052.66 |
| 39 | 06/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,592,422 (1,980,544) (323.68%) | $2,592,421.85 | |
| 40 | 06/12/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,601,695 (8,586) (0.54%) | $462,409.35 |
| 41 | 06/12/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $70,290.08 |
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