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 | 06/20/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.98% | 2,640,445 (-9,648) (-0.36%) | $133,500,899.20 |
| 2 | 06/20/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.00% | 1,766,217 (-6,452) (-0.36%) | $106,979,763.69 |
| 3 | 06/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.58% | 9,068,440 (-33,128) (-0.36%) | $87,963,868.00 |
| 4 | 06/20/2024 | CAREDX INC | CDNA | 14167L103 | 5.98% | 5,685,759 (-20,772) (-0.36%) | $79,998,629.13 |
| 5 | 06/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.73% | 2,551,688 (-9,324) (-0.36%) | $63,281,862.40 |
| 6 | 06/20/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.12% | 1,356,787 (-4,960) (-0.36%) | $55,139,823.68 |
| 7 | 06/20/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.65% | 1,883,092 (-6,880) (-0.36%) | $48,885,068.32 |
| 8 | 06/20/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.61% | 2,083,846 (-7,616) (-0.36%) | $48,282,711.82 |
| 9 | 06/20/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.53% | 2,441,444 (-8,920) (-0.36%) | $47,168,698.08 |
| 10 | 06/20/2024 | MODERNA INC | MRNA | 60770K107 | 3.50% | 351,695 (-1,284) (-0.36%) | $46,870,392.65 |
| 11 | 06/20/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.24% | 2,351,687 (-79,076) (-3.25%) | $43,365,108.28 |
| 12 | 06/20/2024 | VERACYTE INC | VCYT | 92337F107 | 3.15% | 1,970,343 (-7,200) (-0.36%) | $42,185,043.63 |
| 13 | 06/20/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.87% | 1,938,946 (-7,084) (-0.36%) | $38,332,962.42 |
| 14 | 06/20/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.63% | 75,201 (-276) (-0.37%) | $35,139,923.28 |
| 15 | 06/20/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.59% | 5,624,677 (-20,548) (-0.36%) | $34,591,763.55 |
| 16 | 06/20/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.54% | 11,011,905 (-40,232) (-0.36%) | $33,916,667.40 |
| 17 | 06/20/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.24% | 167,345 (-612) (-0.36%) | $29,911,245.30 |
| 18 | 06/20/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.94% | 12,642,233 (-46,184) (-0.36%) | $25,916,577.65 |
| 19 | 06/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.85% | 2,447,834 (-49,025) (-1.96%) | $24,698,645.06 |
| 20 | 06/20/2024 | INCYTE CORP | INCY | 45337C102 | 1.83% | 397,457 (-1,452) (-0.36%) | $24,419,758.08 |
| 21 | 06/20/2024 | AMGEN INC | AMGN | 031162100 | 1.71% | 74,569 (-272) (-0.36%) | $22,817,368.31 |
| 22 | 06/20/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.69% | 53,560,140 (-195,664) (-0.36%) | $22,548,818.94 |
| 23 | 06/20/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.61% | 3,925,001 (-14,340) (-0.36%) | $21,548,255.49 |
| 24 | 06/20/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.59% | 506,600 (-10,024) (-1.94%) | $21,236,672.00 |
| 25 | 06/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.50% | 12,161,386 (-44,432) (-0.36%) | $20,005,479.97 |
| 26 | 06/20/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.38% | 2,949,160 (-10,776) (-0.36%) | $18,520,724.80 |
| 27 | 06/20/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.23% | 15,802 (-56) (-0.35%) | $16,420,016.22 |
| 28 | 06/20/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.21% | 12,379,708 (-45,228) (-0.36%) | $16,217,417.48 |
| 29 | 06/20/2024 | NATERA INC | NTRA | 632307104 | 1.20% | 148,160 (-544) (-0.37%) | $15,999,798.40 |
| 30 | 06/20/2024 | ABSCI CORP | ABSI | 00091E109 | 1.12% | 4,295,799 (132,213) (3.18%) | $14,949,380.52 |
| 31 | 06/20/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 452,014 (-1,652) (-0.36%) | $13,533,299.16 |
| 32 | 06/20/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.01% | 2,095,305 (-7,656) (-0.36%) | $13,472,811.15 |
| 33 | 06/20/2024 | CERUS CORP | CERS | 157085101 | 1.01% | 7,976,674 (-29,144) (-0.36%) | $13,480,579.06 |
| 34 | 06/20/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.96% | 2,519,806 (-9,208) (-0.36%) | $12,851,010.60 |
| 35 | 06/20/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.72% | 10,950,918 (-40,008) (-0.36%) | $9,594,099.26 |
| 36 | 06/20/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 2,621,909 (-9,580) (-0.36%) | $9,517,529.67 |
| 37 | 06/20/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.63% | 746,974 (-2,732) (-0.36%) | $8,410,927.24 |
| 38 | 06/20/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.60% | 6,340,270 (-23,164) (-0.36%) | $7,988,740.20 |
| 39 | 06/20/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.48% | 210,942 (64,531) (44.08%) | $6,397,870.86 |
| 40 | 06/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,174,771 (57,526) (5.15%) | $1,174,771.07 | |
| 41 | 06/20/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,565,921 (-5,724) (-0.36%) | $386,312.71 |
| 42 | 06/20/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $60,064.30 |
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