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 | 06/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.69% | 2,611,501 (-4,824) (-0.18%) | $128,642,539.26 |
| 2 | 06/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.63% | 1,746,861 (-3,226) (-0.18%) | $101,213,126.34 |
| 3 | 06/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.31% | 8,969,046 (-16,564) (-0.18%) | $83,770,889.64 |
| 4 | 06/25/2024 | CAREDX INC | CDNA | 14167L103 | 6.10% | 5,623,443 (-10,386) (-0.18%) | $80,921,344.77 |
| 5 | 06/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.75% | 2,523,716 (-4,662) (-0.18%) | $63,092,900.00 |
| 6 | 06/25/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.52% | 1,341,917 (-2,480) (-0.18%) | $59,956,851.56 |
| 7 | 06/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.92% | 1,903,324 (-523) (-0.03%) | $52,017,844.92 |
| 8 | 06/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 2,061,008 (-3,808) (-0.18%) | $51,174,828.64 |
| 9 | 06/25/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.63% | 2,290,049 (-4,230) (-0.18%) | $48,159,730.47 |
| 10 | 06/25/2024 | MODERNA INC | MRNA | 60770K107 | 3.59% | 347,833 (-642) (-0.18%) | $47,653,121.00 |
| 11 | 06/25/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.53% | 2,414,684 (-4,460) (-0.18%) | $46,869,016.44 |
| 12 | 06/25/2024 | VERACYTE INC | VCYT | 92337F107 | 3.37% | 1,948,743 (-3,600) (-0.18%) | $44,704,164.42 |
| 13 | 06/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.95% | 1,968,391 (47,155) (2.45%) | $39,131,613.08 |
| 14 | 06/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.73% | 11,021,027 (109,702) (1.01%) | $36,259,178.83 |
| 15 | 06/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.66% | 74,373 (-138) (-0.19%) | $35,323,456.35 |
| 16 | 06/25/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.57% | 5,563,031 (-10,276) (-0.18%) | $34,101,380.03 |
| 17 | 06/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.33% | 165,509 (-306) (-0.18%) | $30,900,530.30 |
| 18 | 06/25/2024 | INCYTE CORP | INCY | 45337C102 | 1.89% | 393,101 (-726) (-0.18%) | $25,060,188.75 |
| 19 | 06/25/2024 | AMGEN INC | AMGN | 031162100 | 1.77% | 73,753 (-136) (-0.18%) | $23,464,516.95 |
| 20 | 06/25/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.70% | 12,503,671 (-23,092) (-0.18%) | $22,506,607.80 |
| 21 | 06/25/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.56% | 1,994,986 (-58,042) (-2.83%) | $20,668,054.96 |
| 22 | 06/25/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.53% | 3,881,981 (-7,170) (-0.18%) | $20,302,760.63 |
| 23 | 06/25/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.37% | 2,916,832 (-5,388) (-0.18%) | $18,201,031.68 |
| 24 | 06/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.34% | 12,233,997 (-22,594) (-0.18%) | $17,739,295.65 |
| 25 | 06/25/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.25% | 15,634 (-28) (-0.18%) | $16,632,856.26 |
| 26 | 06/25/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.24% | 44,943,626 (-8,127,334) (-15.31%) | $16,458,355.84 |
| 27 | 06/25/2024 | NATERA INC | NTRA | 632307104 | 1.19% | 146,528 (-272) (-0.19%) | $15,738,572.48 |
| 28 | 06/25/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.11% | 12,244,026 (-22,612) (-0.18%) | $14,692,831.20 |
| 29 | 06/25/2024 | ABSCI CORP | ABSI | 00091E109 | 1.11% | 4,841,640 (35,074) (0.73%) | $14,718,585.60 |
| 30 | 06/25/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.07% | 338,526 (-626) (-0.18%) | $14,201,165.70 |
| 31 | 06/25/2024 | CERUS CORP | CERS | 157085101 | 1.00% | 7,889,244 (-14,570) (-0.18%) | $13,332,822.36 |
| 32 | 06/25/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.98% | 515,047 (-952) (-0.18%) | $13,035,839.57 |
| 33 | 06/25/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 447,058 (-826) (-0.18%) | $13,004,917.22 |
| 34 | 06/25/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.98% | 2,072,337 (-3,828) (-0.18%) | $13,034,999.73 |
| 35 | 06/25/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.98% | 2,463,544 (-15,140) (-0.61%) | $13,007,512.32 |
| 36 | 06/25/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.76% | 10,830,894 (-20,004) (-0.18%) | $10,148,547.68 |
| 37 | 06/25/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.69% | 2,593,169 (-4,790) (-0.18%) | $9,179,818.26 |
| 38 | 06/25/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.67% | 738,778 (-1,366) (-0.18%) | $8,887,499.34 |
| 39 | 06/25/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 6,270,768 (-11,582) (-0.18%) | $7,713,044.64 |
| 40 | 06/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 961,535 (239,726) (33.21%) | $961,534.66 | |
| 41 | 06/25/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,548,737 (-2,864) (-0.18%) | $390,281.72 |
| 42 | 06/25/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $61,354.69 |
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