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 | 06/27/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.49% | 2,635,621 (0) (0%) | $122,477,307.87 |
| 2 | 06/27/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.73% | 1,762,991 (0) (0%) | $99,838,180.33 |
| 3 | 06/27/2024 | CAREDX INC | CDNA | 14167L103 | 6.16% | 5,675,373 (0) (0%) | $79,511,975.73 |
| 4 | 06/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.14% | 9,051,866 (0) (0%) | $79,294,346.16 |
| 5 | 06/27/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.00% | 1,354,307 (0) (0%) | $64,600,443.90 |
| 6 | 06/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.55% | 2,562,853 (15,827) (0.62%) | $58,714,962.23 |
| 7 | 06/27/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.00% | 2,080,038 (0) (0%) | $51,668,143.92 |
| 8 | 06/27/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.71% | 1,954,941 (0) (0%) | $47,856,955.68 |
| 9 | 06/27/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.66% | 2,311,199 (0) (0%) | $47,287,131.54 |
| 10 | 06/27/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.52% | 2,436,984 (0) (0%) | $45,449,751.60 |
| 11 | 06/27/2024 | VERACYTE INC | VCYT | 92337F107 | 3.43% | 1,966,743 (0) (0%) | $44,251,717.50 |
| 12 | 06/27/2024 | MODERNA INC | MRNA | 60770K107 | 3.33% | 351,053 (0) (0%) | $42,986,439.85 |
| 13 | 06/27/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.14% | 2,079,936 (56,173) (2.78%) | $40,558,752.00 |
| 14 | 06/27/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.98% | 11,265,815 (90,295) (0.81%) | $38,416,429.15 |
| 15 | 06/27/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.76% | 75,063 (0) (0%) | $35,579,862.00 |
| 16 | 06/27/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.67% | 5,614,401 (0) (0%) | $34,416,278.13 |
| 17 | 06/27/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.38% | 167,039 (0) (0%) | $30,780,276.53 |
| 18 | 06/27/2024 | INCYTE CORP | INCY | 45337C102 | 1.90% | 396,731 (0) (0%) | $24,498,139.25 |
| 19 | 06/27/2024 | AMGEN INC | AMGN | 031162100 | 1.80% | 74,433 (0) (0%) | $23,284,131.06 |
| 20 | 06/27/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.68% | 12,619,141 (0) (0%) | $21,704,922.52 |
| 21 | 06/27/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.53% | 1,949,102 (-64,304) (-3.19%) | $19,783,385.30 |
| 22 | 06/27/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.52% | 3,917,831 (0) (0%) | $19,589,155.00 |
| 23 | 06/27/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.31% | 15,774 (0) (0%) | $16,864,929.84 |
| 24 | 06/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.30% | 12,346,977 (0) (0%) | $16,730,153.84 |
| 25 | 06/27/2024 | NATERA INC | NTRA | 632307104 | 1.28% | 147,888 (0) (0%) | $16,473,244.32 |
| 26 | 06/27/2024 | ABSCI CORP | ABSI | 00091E109 | 1.23% | 5,187,357 (78,693) (1.54%) | $15,925,185.99 |
| 27 | 06/27/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.17% | 341,656 (0) (0%) | $15,087,528.96 |
| 28 | 06/27/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.16% | 2,943,772 (0) (0%) | $14,939,642.90 |
| 29 | 06/27/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.11% | 519,807 (0) (0%) | $14,325,880.92 |
| 30 | 06/27/2024 | CERUS CORP | CERS | 157085101 | 1.03% | 7,962,104 (0) (0%) | $13,296,713.68 |
| 31 | 06/27/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.03% | 451,188 (0) (0%) | $13,260,415.32 |
| 32 | 06/27/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.97% | 2,484,860 (0) (0%) | $12,473,997.20 |
| 33 | 06/27/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,091,477 (0) (0%) | $12,151,481.37 |
| 34 | 06/27/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.82% | 10,930,914 (0) (0%) | $10,538,494.19 |
| 35 | 06/27/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.80% | 12,357,096 (0) (0%) | $10,365,132.12 |
| 36 | 06/27/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.76% | 34,448,983 (-7,260,226) (-17.41%) | $9,780,066.27 |
| 37 | 06/27/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.71% | 745,598 (0) (0%) | $9,111,207.56 |
| 38 | 06/27/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.68% | 2,617,119 (0) (0%) | $8,819,691.03 |
| 39 | 06/27/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 6,328,678 (0) (0%) | $7,499,483.43 |
| 40 | 06/27/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,563,047 (0) (0%) | $480,324.34 |
| 41 | 06/27/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $74,818.64 | |
| 42 | 06/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 71,147 (-3,682,502) (-98.1%) | $71,147.07 |
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