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 | 06/14/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.77% | 2,705,547 (0) (0%) | $140,769,610.41 |
| 2 | 06/14/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.19% | 1,809,768 (0) (0%) | $118,105,459.68 |
| 3 | 06/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.09% | 9,292,011 (0) (0%) | $87,716,583.84 |
| 4 | 06/14/2024 | CAREDX INC | CDNA | 14167L103 | 5.91% | 5,825,927 (0) (0%) | $85,116,793.47 |
| 5 | 06/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.71% | 2,614,603 (0) (0%) | $67,875,093.88 |
| 6 | 06/14/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 4.23% | 1,929,510 (0) (0%) | $60,972,516.00 |
| 7 | 06/14/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.97% | 1,390,245 (0) (0%) | $57,166,874.40 |
| 8 | 06/14/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.74% | 2,135,232 (0) (0%) | $53,893,255.68 |
| 9 | 06/14/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.68% | 2,501,632 (0) (0%) | $53,084,631.04 |
| 10 | 06/14/2024 | MODERNA INC | MRNA | 60770K107 | 3.63% | 360,362 (0) (0%) | $52,335,373.26 |
| 11 | 06/14/2024 | VERACYTE INC | VCYT | 92337F107 | 3.01% | 1,993,395 (7,675) (0.39%) | $43,436,077.05 |
| 12 | 06/14/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.88% | 2,481,618 (0) (0%) | $41,517,469.14 |
| 13 | 06/14/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.72% | 1,986,763 (0) (0%) | $39,178,966.36 |
| 14 | 06/14/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.58% | 5,763,355 (0) (0%) | $37,173,639.75 |
| 15 | 06/14/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.58% | 11,283,383 (0) (0%) | $37,235,163.90 |
| 16 | 06/14/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.56% | 77,064 (0) (0%) | $36,915,967.92 |
| 17 | 06/14/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.21% | 171,476 (0) (0%) | $31,855,096.52 |
| 18 | 06/14/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.03% | 12,953,888 (0) (0%) | $29,275,786.88 |
| 19 | 06/14/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.99% | 670,286 (0) (0%) | $28,654,726.50 |
| 20 | 06/14/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.78% | 2,579,548 (0) (0%) | $25,666,502.60 |
| 21 | 06/14/2024 | INCYTE CORP | INCY | 45337C102 | 1.77% | 407,258 (0) (0%) | $25,531,004.02 |
| 22 | 06/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.76% | 54,880,499 (0) (0%) | $25,354,790.54 |
| 23 | 06/14/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.66% | 4,021,774 (0) (0%) | $23,889,337.56 |
| 24 | 06/14/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.66% | 3,021,876 (0) (0%) | $23,872,820.40 |
| 25 | 06/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.60% | 12,461,192 (0) (0%) | $23,053,205.20 |
| 26 | 06/14/2024 | AMGEN INC | AMGN | 031162100 | 1.58% | 76,405 (0) (0%) | $22,806,892.50 |
| 27 | 06/14/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.27% | 12,684,909 (0) (0%) | $18,266,268.96 |
| 28 | 06/14/2024 | ABSCI CORP | ABSI | 00091E109 | 1.24% | 4,094,671 (0) (0%) | $17,893,712.27 |
| 29 | 06/14/2024 | NATERA INC | NTRA | 632307104 | 1.17% | 151,832 (0) (0%) | $16,821,467.28 |
| 30 | 06/14/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 16,180 (0) (0%) | $16,609,579.00 |
| 31 | 06/14/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.03% | 2,146,961 (0) (0%) | $14,899,909.34 |
| 32 | 06/14/2024 | CERUS CORP | CERS | 157085101 | 1.02% | 8,173,330 (0) (0%) | $14,711,994.00 |
| 33 | 06/14/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.01% | 2,591,605 (-35,953) (-1.37%) | $14,512,988.00 |
| 34 | 06/14/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 463,165 (0) (0%) | $14,594,329.15 |
| 35 | 06/14/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.73% | 2,686,552 (0) (0%) | $10,531,283.84 |
| 36 | 06/14/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.72% | 11,220,907 (0) (0%) | $10,349,042.53 |
| 37 | 06/14/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.61% | 765,415 (0) (0%) | $8,825,234.95 |
| 38 | 06/14/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 6,496,584 (0) (0%) | $8,835,354.24 |
| 39 | 06/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,555,483 (-1,136,911) (-42.23%) | $1,555,482.81 | |
| 40 | 06/14/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,604,559 (0) (0%) | $422,319.93 |
| 41 | 06/14/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $64,081.57 |
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