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 | 06/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.65% | 2,650,093 (-53,042) (-1.96%) | $129,854,557.00 |
| 2 | 06/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.14% | 1,772,669 (-35,486) (-1.96%) | $109,524,354.17 |
| 3 | 06/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.34% | 9,101,568 (-182,160) (-1.96%) | $85,281,692.16 |
| 4 | 06/18/2024 | CAREDX INC | CDNA | 14167L103 | 5.74% | 5,706,531 (-114,202) (-1.96%) | $77,266,429.74 |
| 5 | 06/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.79% | 2,561,012 (-51,260) (-1.96%) | $64,460,672.04 |
| 6 | 06/18/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.12% | 1,361,747 (-27,258) (-1.96%) | $55,504,807.72 |
| 7 | 06/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.95% | 1,889,972 (-37,818) (-1.96%) | $53,164,912.36 |
| 8 | 06/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.73% | 2,091,462 (-41,866) (-1.96%) | $50,257,831.86 |
| 9 | 06/18/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.62% | 2,450,364 (-49,038) (-1.96%) | $48,737,739.96 |
| 10 | 06/18/2024 | MODERNA INC | MRNA | 60770K107 | 3.62% | 352,979 (-7,062) (-1.96%) | $48,675,804.10 |
| 11 | 06/18/2024 | VERACYTE INC | VCYT | 92337F107 | 3.14% | 1,977,543 (-39,578) (-1.96%) | $42,279,869.34 |
| 12 | 06/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.89% | 1,946,030 (-38,962) (-1.96%) | $38,881,679.40 |
| 13 | 06/18/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.76% | 2,430,763 (-48,642) (-1.96%) | $37,166,366.27 |
| 14 | 06/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.66% | 75,477 (-1,518) (-1.97%) | $35,752,700.13 |
| 15 | 06/18/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.60% | 5,645,225 (-112,992) (-1.96%) | $34,943,942.75 |
| 16 | 06/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.58% | 11,052,137 (-221,188) (-1.96%) | $34,703,710.18 |
| 17 | 06/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.24% | 167,957 (-3,366) (-1.96%) | $30,190,270.75 |
| 18 | 06/18/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.99% | 12,688,417 (-253,924) (-1.96%) | $26,772,559.87 |
| 19 | 06/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.88% | 2,496,859 (-80,389) (-3.12%) | $25,243,244.49 |
| 20 | 06/18/2024 | INCYTE CORP | INCY | 45337C102 | 1.86% | 398,909 (-7,986) (-1.96%) | $25,007,605.21 |
| 21 | 06/18/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.71% | 53,755,804 (-1,075,778) (-1.96%) | $23,050,488.76 |
| 22 | 06/18/2024 | AMGEN INC | AMGN | 031162100 | 1.69% | 74,841 (-1,496) (-1.96%) | $22,697,778.48 |
| 23 | 06/18/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.67% | 3,939,341 (-78,848) (-1.96%) | $22,414,850.29 |
| 24 | 06/18/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.59% | 516,624 (-18,845) (-3.52%) | $21,352,069.92 |
| 25 | 06/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.51% | 12,205,818 (-244,266) (-1.96%) | $20,383,716.06 |
| 26 | 06/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.40% | 2,959,936 (-59,246) (-1.96%) | $18,795,593.60 |
| 27 | 06/18/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.23% | 15,858 (-308) (-1.91%) | $16,577,477.46 |
| 28 | 06/18/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.23% | 12,424,936 (-248,666) (-1.96%) | $16,525,164.88 |
| 29 | 06/18/2024 | NATERA INC | NTRA | 632307104 | 1.22% | 148,704 (-2,992) (-1.97%) | $16,419,895.68 |
| 30 | 06/18/2024 | CERUS CORP | CERS | 157085101 | 1.08% | 8,005,818 (-160,226) (-1.96%) | $14,490,530.58 |
| 31 | 06/18/2024 | ABSCI CORP | ABSI | 00091E109 | 1.06% | 4,163,586 (72,565) (1.77%) | $14,197,828.26 |
| 32 | 06/18/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 2,102,961 (-42,086) (-1.96%) | $14,300,134.80 |
| 33 | 06/18/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.03% | 453,666 (-9,086) (-1.96%) | $13,836,813.00 |
| 34 | 06/18/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.99% | 2,529,014 (-59,665) (-2.3%) | $13,327,903.78 |
| 35 | 06/18/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.74% | 2,631,489 (-52,668) (-1.96%) | $9,999,658.20 |
| 36 | 06/18/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 10,990,926 (-219,978) (-1.96%) | $10,001,742.66 |
| 37 | 06/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.64% | 749,706 (-15,026) (-1.96%) | $8,569,139.58 |
| 38 | 06/18/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 6,363,434 (-127,358) (-1.96%) | $8,177,012.69 |
| 39 | 06/18/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.40% | 146,411 (-2,926) (-1.96%) | $5,341,073.28 |
| 40 | 06/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,117,245 (-472,796) (-29.73%) | $1,117,245.32 | |
| 41 | 06/18/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,571,645 (-31,482) (-1.96%) | $372,794.19 |
| 42 | 06/18/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $57,751.32 |
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