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 | 06/21/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.71% | 2,640,445 (0) (0%) | $128,695,289.30 |
| 2 | 06/21/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.94% | 1,766,217 (0) (0%) | $105,266,533.20 |
| 3 | 06/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.26% | 9,068,440 (0) (0%) | $82,976,226.00 |
| 4 | 06/21/2024 | CAREDX INC | CDNA | 14167L103 | 5.99% | 5,685,759 (0) (0%) | $79,430,053.23 |
| 5 | 06/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.65% | 2,551,688 (0) (0%) | $61,623,265.20 |
| 6 | 06/21/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.18% | 1,356,787 (0) (0%) | $55,370,477.47 |
| 7 | 06/21/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.85% | 1,920,570 (37,478) (1.99%) | $51,067,956.30 |
| 8 | 06/21/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.66% | 2,315,429 (-36,258) (-1.54%) | $48,554,546.13 |
| 9 | 06/21/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.62% | 2,083,846 (0) (0%) | $48,011,811.84 |
| 10 | 06/21/2024 | MODERNA INC | MRNA | 60770K107 | 3.57% | 351,695 (0) (0%) | $47,267,808.00 |
| 11 | 06/21/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.49% | 2,441,444 (0) (0%) | $46,265,363.80 |
| 12 | 06/21/2024 | VERACYTE INC | VCYT | 92337F107 | 3.23% | 1,970,343 (0) (0%) | $42,874,663.68 |
| 13 | 06/21/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.92% | 1,938,946 (0) (0%) | $38,701,362.16 |
| 14 | 06/21/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.67% | 75,201 (0) (0%) | $35,448,247.38 |
| 15 | 06/21/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.66% | 11,011,905 (0) (0%) | $35,238,096.00 |
| 16 | 06/21/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.53% | 5,624,677 (0) (0%) | $33,523,074.92 |
| 17 | 06/21/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.32% | 167,345 (0) (0%) | $30,758,011.00 |
| 18 | 06/21/2024 | INCYTE CORP | INCY | 45337C102 | 1.87% | 397,457 (0) (0%) | $24,785,418.52 |
| 19 | 06/21/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.83% | 12,642,233 (0) (0%) | $24,273,087.36 |
| 20 | 06/21/2024 | AMGEN INC | AMGN | 031162100 | 1.74% | 74,569 (0) (0%) | $23,108,187.41 |
| 21 | 06/21/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.65% | 53,560,140 (0) (0%) | $21,890,029.22 |
| 22 | 06/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.62% | 2,228,905 (-218,929) (-8.94%) | $21,508,933.25 |
| 23 | 06/21/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.57% | 3,925,001 (0) (0%) | $20,763,255.29 |
| 24 | 06/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.44% | 12,161,386 (0) (0%) | $19,093,376.02 |
| 25 | 06/21/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.37% | 2,949,160 (0) (0%) | $18,137,334.00 |
| 26 | 06/21/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.24% | 15,802 (0) (0%) | $16,503,450.78 |
| 27 | 06/21/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.22% | 12,379,708 (0) (0%) | $16,217,417.48 |
| 28 | 06/21/2024 | NATERA INC | NTRA | 632307104 | 1.20% | 148,160 (0) (0%) | $15,882,752.00 |
| 29 | 06/21/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.14% | 342,282 (-164,318) (-32.44%) | $15,060,408.00 |
| 30 | 06/21/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.06% | 515,846 (304,904) (144.54%) | $14,061,961.96 |
| 31 | 06/21/2024 | CERUS CORP | CERS | 157085101 | 1.02% | 7,976,674 (0) (0%) | $13,480,579.06 |
| 32 | 06/21/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 452,014 (0) (0%) | $13,361,533.84 |
| 33 | 06/21/2024 | ABSCI CORP | ABSI | 00091E109 | 1.00% | 4,557,680 (261,881) (6.1%) | $13,308,425.60 |
| 34 | 06/21/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.00% | 2,095,305 (0) (0%) | $13,242,327.60 |
| 35 | 06/21/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.98% | 2,519,806 (0) (0%) | $12,926,604.78 |
| 36 | 06/21/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.78% | 10,950,918 (0) (0%) | $10,275,246.36 |
| 37 | 06/21/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 2,621,909 (0) (0%) | $9,229,119.68 |
| 38 | 06/21/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.64% | 746,974 (0) (0%) | $8,493,094.38 |
| 39 | 06/21/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.59% | 6,340,270 (0) (0%) | $7,798,532.10 |
| 40 | 06/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 681,489 (-493,282) (-41.99%) | $681,488.56 | |
| 41 | 06/21/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,565,921 (0) (0%) | $384,120.42 |
| 42 | 06/21/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $59,723.44 |
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