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 | 06/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 10.13% | 2,616,325 (-24,120) (-0.91%) | $133,354,085.25 |
| 2 | 06/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.47% | 1,750,087 (-16,130) (-0.91%) | $98,424,892.88 |
| 3 | 06/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.04% | 8,985,610 (-82,830) (-0.91%) | $79,522,648.50 |
| 4 | 06/24/2024 | CAREDX INC | CDNA | 14167L103 | 6.02% | 5,633,829 (-51,930) (-0.91%) | $79,211,635.74 |
| 5 | 06/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.65% | 2,528,378 (-23,310) (-0.91%) | $61,237,315.16 |
| 6 | 06/24/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.27% | 1,344,397 (-12,390) (-0.91%) | $56,236,126.51 |
| 7 | 06/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.97% | 1,903,847 (-16,723) (-0.87%) | $52,260,600.15 |
| 8 | 06/24/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.71% | 2,294,279 (-21,150) (-0.91%) | $48,868,142.70 |
| 9 | 06/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.60% | 2,064,816 (-19,030) (-0.91%) | $47,366,879.04 |
| 10 | 06/24/2024 | MODERNA INC | MRNA | 60770K107 | 3.53% | 348,475 (-3,220) (-0.92%) | $46,486,565.00 |
| 11 | 06/24/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.45% | 2,419,144 (-22,300) (-0.91%) | $45,431,524.32 |
| 12 | 06/24/2024 | VERACYTE INC | VCYT | 92337F107 | 3.34% | 1,952,343 (-18,000) (-0.91%) | $44,005,811.22 |
| 13 | 06/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.87% | 1,921,236 (-17,710) (-0.91%) | $37,733,075.04 |
| 14 | 06/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.68% | 10,911,325 (-100,580) (-0.91%) | $35,352,693.00 |
| 15 | 06/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.65% | 74,511 (-690) (-0.92%) | $34,924,050.81 |
| 16 | 06/24/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.60% | 5,573,307 (-51,370) (-0.91%) | $34,220,104.98 |
| 17 | 06/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.33% | 165,815 (-1,530) (-0.91%) | $30,655,877.20 |
| 18 | 06/24/2024 | INCYTE CORP | INCY | 45337C102 | 1.89% | 393,827 (-3,630) (-0.91%) | $24,897,742.94 |
| 19 | 06/24/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.84% | 12,526,763 (-115,470) (-0.91%) | $24,176,652.59 |
| 20 | 06/24/2024 | AMGEN INC | AMGN | 031162100 | 1.73% | 73,889 (-680) (-0.91%) | $22,769,634.24 |
| 21 | 06/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.71% | 53,070,960 (-489,180) (-0.91%) | $22,523,315.42 |
| 22 | 06/24/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.58% | 3,889,151 (-35,850) (-0.91%) | $20,768,066.34 |
| 23 | 06/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.51% | 2,053,028 (-175,877) (-7.89%) | $19,934,901.88 |
| 24 | 06/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.37% | 12,256,591 (95,205) (0.78%) | $18,017,188.77 |
| 25 | 06/24/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.33% | 2,922,220 (-26,940) (-0.91%) | $17,504,097.80 |
| 26 | 06/24/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.25% | 15,662 (-140) (-0.89%) | $16,494,278.68 |
| 27 | 06/24/2024 | NATERA INC | NTRA | 632307104 | 1.19% | 146,800 (-1,360) (-0.92%) | $15,723,748.00 |
| 28 | 06/24/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.16% | 339,152 (-3,130) (-0.91%) | $15,210,967.20 |
| 29 | 06/24/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.12% | 515,999 (153) (0.03%) | $14,778,211.36 |
| 30 | 06/24/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.11% | 12,266,638 (-113,070) (-0.91%) | $14,597,299.22 |
| 31 | 06/24/2024 | ABSCI CORP | ABSI | 00091E109 | 1.10% | 4,806,566 (248,886) (5.46%) | $14,515,829.32 |
| 32 | 06/24/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 447,884 (-4,130) (-0.91%) | $13,239,451.04 |
| 33 | 06/24/2024 | CERUS CORP | CERS | 157085101 | 1.01% | 7,903,814 (-72,860) (-0.91%) | $13,357,445.66 |
| 34 | 06/24/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.00% | 2,478,684 (-41,122) (-1.63%) | $13,112,238.36 |
| 35 | 06/24/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.98% | 2,076,165 (-19,140) (-0.91%) | $12,955,269.60 |
| 36 | 06/24/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.76% | 10,850,898 (-100,020) (-0.91%) | $10,070,718.43 |
| 37 | 06/24/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 2,597,959 (-23,950) (-0.91%) | $9,170,795.27 |
| 38 | 06/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.67% | 740,144 (-6,830) (-0.91%) | $8,852,122.24 |
| 39 | 06/24/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 6,282,350 (-57,920) (-0.91%) | $7,664,467.00 |
| 40 | 06/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 721,809 (40,320) (5.92%) | $721,809.11 | |
| 41 | 06/24/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,551,601 (-14,320) (-0.91%) | $404,967.86 |
| 42 | 06/24/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $63,545.93 |
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