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 | 06/13/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.70% | 2,705,547 (4,824) (0.18%) | $141,878,884.68 |
| 2 | 06/13/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.02% | 1,809,768 (3,226) (0.18%) | $117,327,259.44 |
| 3 | 06/13/2024 | CAREDX INC | CDNA | 14167L103 | 6.09% | 5,825,927 (10,386) (0.18%) | $89,078,423.83 |
| 4 | 06/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.91% | 9,292,011 (16,564) (0.18%) | $86,415,702.30 |
| 5 | 06/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.62% | 2,614,603 (4,662) (0.18%) | $67,587,487.55 |
| 6 | 06/13/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 4.10% | 1,929,510 (42,959) (2.28%) | $59,930,580.60 |
| 7 | 06/13/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.94% | 1,390,245 (2,480) (0.18%) | $57,695,167.50 |
| 8 | 06/13/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.80% | 2,135,232 (3,806) (0.18%) | $55,644,145.92 |
| 9 | 06/13/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.70% | 2,501,632 (4,460) (0.18%) | $54,135,316.48 |
| 10 | 06/13/2024 | MODERNA INC | MRNA | 60770K107 | 3.64% | 360,362 (642) (0.18%) | $53,232,674.64 |
| 11 | 06/13/2024 | VERACYTE INC | VCYT | 92337F107 | 3.00% | 1,985,720 (3,540) (0.18%) | $43,824,840.40 |
| 12 | 06/13/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.90% | 1,986,763 (3,542) (0.18%) | $42,417,390.05 |
| 13 | 06/13/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.80% | 2,481,618 (4,424) (0.18%) | $40,946,697.00 |
| 14 | 06/13/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.67% | 11,283,383 (20,114) (0.18%) | $39,040,505.18 |
| 15 | 06/13/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.56% | 5,763,355 (10,274) (0.18%) | $37,519,441.05 |
| 16 | 06/13/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.51% | 77,064 (138) (0.18%) | $36,666,280.56 |
| 17 | 06/13/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.21% | 171,476 (306) (0.18%) | $32,393,531.16 |
| 18 | 06/13/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.06% | 12,953,888 (23,092) (0.18%) | $30,182,559.04 |
| 19 | 06/13/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.93% | 670,286 (1,196) (0.18%) | $28,245,852.04 |
| 20 | 06/13/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.90% | 54,880,499 (97,828) (0.18%) | $27,857,341.29 |
| 21 | 06/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.80% | 2,579,548 (4,598) (0.18%) | $26,311,389.60 |
| 22 | 06/13/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.69% | 4,021,774 (7,170) (0.18%) | $24,653,474.62 |
| 23 | 06/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.69% | 12,461,192 (22,214) (0.18%) | $24,673,160.16 |
| 24 | 06/13/2024 | INCYTE CORP | INCY | 45337C102 | 1.67% | 407,258 (726) (0.18%) | $24,411,044.52 |
| 25 | 06/13/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.59% | 3,021,876 (5,388) (0.18%) | $23,208,007.68 |
| 26 | 06/13/2024 | AMGEN INC | AMGN | 031162100 | 1.57% | 76,405 (136) (0.18%) | $23,004,017.40 |
| 27 | 06/13/2024 | ABSCI CORP | ABSI | 00091E109 | 1.39% | 4,094,671 (7,300) (0.18%) | $20,309,568.16 |
| 28 | 06/13/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.32% | 12,684,909 (22,612) (0.18%) | $19,281,061.68 |
| 29 | 06/13/2024 | NATERA INC | NTRA | 632307104 | 1.17% | 151,832 (272) (0.18%) | $17,096,283.20 |
| 30 | 06/13/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 16,180 (28) (0.17%) | $16,627,700.60 |
| 31 | 06/13/2024 | CERUS CORP | CERS | 157085101 | 1.03% | 8,173,330 (14,570) (0.18%) | $15,038,927.20 |
| 32 | 06/13/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 463,165 (826) (0.18%) | $14,747,173.60 |
| 33 | 06/13/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.00% | 2,627,558 (-20,138) (-0.76%) | $14,688,049.22 |
| 34 | 06/13/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.00% | 2,146,961 (3,828) (0.18%) | $14,685,213.24 |
| 35 | 06/13/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 11,220,907 (20,004) (0.18%) | $10,865,204.25 |
| 36 | 06/13/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.73% | 2,686,552 (4,790) (0.18%) | $10,719,342.48 |
| 37 | 06/13/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.62% | 765,415 (1,366) (0.18%) | $9,039,551.15 |
| 38 | 06/13/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 6,496,584 (11,582) (0.18%) | $8,510,525.04 |
| 39 | 06/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,692,394 (99,972) (3.86%) | $2,692,393.89 | |
| 40 | 06/13/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,604,559 (2,864) (0.18%) | $450,881.08 |
| 41 | 06/13/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $68,415.35 |
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