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 | 06/28/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.69% | 2,623,561 (-12,060) (-0.46%) | $124,566,676.28 |
| 2 | 06/28/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.56% | 1,754,926 (-8,065) (-0.46%) | $97,187,801.88 |
| 3 | 06/28/2024 | CAREDX INC | CDNA | 14167L103 | 6.33% | 5,649,408 (-25,965) (-0.46%) | $81,294,981.12 |
| 4 | 06/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.61% | 9,521,186 (469,320) (5.18%) | $72,122,983.95 |
| 5 | 06/28/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.95% | 1,348,112 (-6,195) (-0.46%) | $63,671,329.76 |
| 6 | 06/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.62% | 2,562,314 (-539) (-0.02%) | $59,420,061.66 |
| 7 | 06/28/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 2,070,523 (-9,515) (-0.46%) | $49,651,141.54 |
| 8 | 06/28/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.71% | 2,300,624 (-10,575) (-0.46%) | $47,714,941.76 |
| 9 | 06/28/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.70% | 1,945,996 (-8,945) (-0.46%) | $47,579,602.20 |
| 10 | 06/28/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.67% | 2,425,834 (-11,150) (-0.46%) | $47,182,471.30 |
| 11 | 06/28/2024 | VERACYTE INC | VCYT | 92337F107 | 3.35% | 1,957,743 (-9,000) (-0.46%) | $43,050,768.57 |
| 12 | 06/28/2024 | MODERNA INC | MRNA | 60770K107 | 3.30% | 349,443 (-1,610) (-0.46%) | $42,345,502.74 |
| 13 | 06/28/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.22% | 2,086,735 (6,799) (0.33%) | $41,421,689.75 |
| 14 | 06/28/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.04% | 11,282,449 (16,634) (0.15%) | $39,037,273.54 |
| 15 | 06/28/2024 | ACCOLADE INC | ACCD | 00437E102 | 2.78% | 5,588,716 (-25,685) (-0.46%) | $35,711,895.24 |
| 16 | 06/28/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.75% | 74,718 (-345) (-0.46%) | $35,305,002.18 |
| 17 | 06/28/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.40% | 166,274 (-765) (-0.46%) | $30,785,631.10 |
| 18 | 06/28/2024 | INCYTE CORP | INCY | 45337C102 | 1.89% | 394,916 (-1,815) (-0.46%) | $24,228,096.60 |
| 19 | 06/28/2024 | AMGEN INC | AMGN | 031162100 | 1.81% | 74,093 (-340) (-0.46%) | $23,242,233.17 |
| 20 | 06/28/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.73% | 12,561,411 (-57,730) (-0.46%) | $22,233,697.47 |
| 21 | 06/28/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.56% | 3,899,906 (-17,925) (-0.46%) | $20,084,515.90 |
| 22 | 06/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.30% | 12,290,492 (-56,485) (-0.46%) | $16,715,069.12 |
| 23 | 06/28/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.28% | 15,704 (-70) (-0.44%) | $16,502,705.44 |
| 24 | 06/28/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.27% | 1,608,780 (-340,322) (-17.46%) | $16,313,029.20 |
| 25 | 06/28/2024 | ABSCI CORP | ABSI | 00091E109 | 1.26% | 5,308,132 (120,775) (2.33%) | $16,189,802.60 |
| 26 | 06/28/2024 | NATERA INC | NTRA | 632307104 | 1.26% | 147,208 (-680) (-0.46%) | $16,194,352.08 |
| 27 | 06/28/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.24% | 517,427 (-2,380) (-0.46%) | $15,952,274.41 |
| 28 | 06/28/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.22% | 2,930,302 (-13,470) (-0.46%) | $15,618,509.66 |
| 29 | 06/28/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.18% | 340,091 (-1,565) (-0.46%) | $15,130,648.59 |
| 30 | 06/28/2024 | CERUS CORP | CERS | 157085101 | 1.08% | 7,925,679 (-36,425) (-0.46%) | $13,869,938.25 |
| 31 | 06/28/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.02% | 449,123 (-2,065) (-0.46%) | $13,047,023.15 |
| 32 | 06/28/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.97% | 2,081,907 (-9,570) (-0.46%) | $12,470,622.93 |
| 33 | 06/28/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.92% | 2,473,490 (-11,370) (-0.46%) | $11,773,812.40 |
| 34 | 06/28/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.90% | 12,300,566 (-56,530) (-0.46%) | $11,562,532.04 |
| 35 | 06/28/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 10,880,904 (-50,010) (-0.46%) | $9,464,210.30 |
| 36 | 06/28/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.73% | 742,188 (-3,410) (-0.46%) | $9,410,943.84 |
| 37 | 06/28/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.69% | 2,605,144 (-11,975) (-0.46%) | $8,805,386.72 |
| 38 | 06/28/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.60% | 24,796,421 (-9,652,562) (-28.02%) | $7,667,053.37 |
| 39 | 06/28/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.59% | 6,299,723 (-28,955) (-0.46%) | $7,622,664.83 |
| 40 | 06/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,285,345 (2,214,198) (3112.15%) | $2,285,345.39 | |
| 41 | 06/28/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,555,887 (-7,160) (-0.46%) | $496,327.95 |
| 42 | 06/28/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $77,667.25 |
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