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 | 06/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.53% | 2,635,621 (24,120) (0.92%) | $126,061,752.43 |
| 2 | 06/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.46% | 1,762,991 (16,130) (0.92%) | $98,639,346.45 |
| 3 | 06/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.42% | 9,051,866 (82,820) (0.92%) | $84,906,503.08 |
| 4 | 06/26/2024 | CAREDX INC | CDNA | 14167L103 | 6.27% | 5,675,373 (51,930) (0.92%) | $82,917,199.53 |
| 5 | 06/26/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.81% | 1,354,307 (12,390) (0.92%) | $63,652,429.00 |
| 6 | 06/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.62% | 2,547,026 (23,310) (0.92%) | $61,128,624.00 |
| 7 | 06/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.88% | 1,954,941 (51,617) (2.71%) | $51,356,300.07 |
| 8 | 06/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.81% | 2,080,038 (19,030) (0.92%) | $50,440,921.50 |
| 9 | 06/26/2024 | MODERNA INC | MRNA | 60770K107 | 3.65% | 351,053 (3,220) (0.93%) | $48,304,892.80 |
| 10 | 06/26/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.63% | 2,311,199 (21,150) (0.92%) | $48,072,939.20 |
| 11 | 06/26/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.44% | 2,436,984 (22,300) (0.92%) | $45,571,600.80 |
| 12 | 06/26/2024 | VERACYTE INC | VCYT | 92337F107 | 3.38% | 1,966,743 (18,000) (0.92%) | $44,704,068.39 |
| 13 | 06/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.00% | 2,023,763 (55,372) (2.81%) | $39,645,517.17 |
| 14 | 06/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.86% | 11,175,520 (154,493) (1.4%) | $37,885,012.80 |
| 15 | 06/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.69% | 75,063 (690) (0.93%) | $35,566,350.66 |
| 16 | 06/26/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.53% | 5,614,401 (51,370) (0.92%) | $33,517,973.97 |
| 17 | 06/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.35% | 167,039 (1,530) (0.92%) | $31,097,650.63 |
| 18 | 06/26/2024 | INCYTE CORP | INCY | 45337C102 | 1.89% | 396,731 (3,630) (0.92%) | $25,033,726.10 |
| 19 | 06/26/2024 | AMGEN INC | AMGN | 031162100 | 1.80% | 74,433 (680) (0.92%) | $23,767,201.23 |
| 20 | 06/26/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.57% | 12,619,141 (115,470) (0.92%) | $20,821,582.65 |
| 21 | 06/26/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.52% | 3,917,831 (35,850) (0.92%) | $20,137,651.34 |
| 22 | 06/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.48% | 2,013,406 (18,420) (0.92%) | $19,630,708.50 |
| 23 | 06/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.31% | 12,346,977 (112,980) (0.92%) | $17,285,767.80 |
| 24 | 06/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.31% | 2,943,772 (26,940) (0.92%) | $17,338,817.08 |
| 25 | 06/26/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.28% | 15,774 (140) (0.9%) | $16,896,951.06 |
| 26 | 06/26/2024 | NATERA INC | NTRA | 632307104 | 1.24% | 147,888 (1,360) (0.93%) | $16,467,328.80 |
| 27 | 06/26/2024 | ABSCI CORP | ABSI | 00091E109 | 1.14% | 5,108,664 (267,024) (5.52%) | $15,019,472.16 |
| 28 | 06/26/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.09% | 12,357,096 (113,070) (0.92%) | $14,457,802.32 |
| 29 | 06/26/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.07% | 341,656 (3,130) (0.92%) | $14,134,308.72 |
| 30 | 06/26/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 451,188 (4,130) (0.92%) | $13,301,022.24 |
| 31 | 06/26/2024 | CERUS CORP | CERS | 157085101 | 1.01% | 7,962,104 (72,860) (0.92%) | $13,376,334.72 |
| 32 | 06/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 1.01% | 41,709,209 (-3,234,417) (-7.2%) | $13,351,117.80 |
| 33 | 06/26/2024 | TEMPUS AI INC | TEM | 88023B103 | 0.98% | 519,807 (4,760) (0.92%) | $12,974,382.72 |
| 34 | 06/26/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.98% | 2,484,860 (21,316) (0.87%) | $12,995,817.80 |
| 35 | 06/26/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.96% | 2,091,477 (19,140) (0.92%) | $12,695,265.39 |
| 36 | 06/26/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.77% | 10,930,914 (100,020) (0.92%) | $10,233,521.69 |
| 37 | 06/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.67% | 745,598 (6,820) (0.92%) | $8,894,984.14 |
| 38 | 06/26/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,617,119 (23,950) (0.92%) | $8,924,375.79 |
| 39 | 06/26/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 6,328,678 (57,910) (0.92%) | $7,657,700.38 |
| 40 | 06/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 3,753,649 (2,792,114) (290.38%) | $3,753,649.09 | |
| 41 | 06/26/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,563,047 (14,310) (0.92%) | $440,779.25 |
| 42 | 06/26/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $68,658.82 |
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