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 | 07/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 10.13% | 2,618,739 (-4,822) (-0.18%) | $129,051,457.92 |
| 2 | 07/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.43% | 1,751,700 (-3,226) (-0.18%) | $94,609,317.00 |
| 3 | 07/01/2024 | CAREDX INC | CDNA | 14167L103 | 6.87% | 5,639,026 (-10,382) (-0.18%) | $87,574,073.78 |
| 4 | 07/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.59% | 9,503,688 (-17,498) (-0.18%) | $71,277,660.00 |
| 5 | 07/01/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.03% | 1,345,634 (-2,478) (-0.18%) | $64,132,916.44 |
| 6 | 07/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.49% | 2,557,604 (-4,710) (-0.18%) | $57,239,177.52 |
| 7 | 07/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.80% | 2,066,717 (-3,806) (-0.18%) | $48,423,179.31 |
| 8 | 07/01/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.76% | 2,296,396 (-4,228) (-0.18%) | $47,925,784.52 |
| 9 | 07/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.71% | 1,942,418 (-3,578) (-0.18%) | $47,297,878.30 |
| 10 | 07/01/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.68% | 2,421,376 (-4,458) (-0.18%) | $46,829,411.84 |
| 11 | 07/01/2024 | VERACYTE INC | VCYT | 92337F107 | 3.32% | 1,954,145 (-3,598) (-0.18%) | $42,346,322.15 |
| 12 | 07/01/2024 | MODERNA INC | MRNA | 60770K107 | 3.25% | 348,801 (-642) (-0.18%) | $41,420,118.75 |
| 13 | 07/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.24% | 2,121,788 (35,053) (1.68%) | $41,268,776.60 |
| 14 | 07/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.20% | 11,277,899 (-4,550) (-0.04%) | $40,825,994.38 |
| 15 | 07/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.74% | 74,580 (-138) (-0.18%) | $34,957,137.60 |
| 16 | 07/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.38% | 165,968 (-306) (-0.18%) | $30,373,803.68 |
| 17 | 07/01/2024 | INCYTE CORP | INCY | 45337C102 | 1.88% | 394,190 (-726) (-0.18%) | $23,895,797.80 |
| 18 | 07/01/2024 | AMGEN INC | AMGN | 031162100 | 1.81% | 73,957 (-136) (-0.18%) | $23,107,864.65 |
| 19 | 07/01/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.74% | 12,538,325 (-23,086) (-0.18%) | $22,192,835.25 |
| 20 | 07/01/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.57% | 3,892,738 (-7,168) (-0.18%) | $20,047,600.70 |
| 21 | 07/01/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.57% | 5,578,444 (-10,272) (-0.18%) | $19,970,829.52 |
| 22 | 07/01/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.42% | 516,475 (-952) (-0.18%) | $18,076,625.00 |
| 23 | 07/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.32% | 12,267,904 (-22,588) (-0.18%) | $16,807,028.48 |
| 24 | 07/01/2024 | ABSCI CORP | ABSI | 00091E109 | 1.32% | 5,441,949 (133,817) (2.52%) | $16,761,202.92 |
| 25 | 07/01/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.29% | 15,676 (-28) (-0.18%) | $16,475,946.28 |
| 26 | 07/01/2024 | NATERA INC | NTRA | 632307104 | 1.25% | 146,936 (-272) (-0.18%) | $15,911,699.44 |
| 27 | 07/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.23% | 1,605,822 (-2,958) (-0.18%) | $15,704,939.16 |
| 28 | 07/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.18% | 2,924,916 (-5,386) (-0.18%) | $15,034,068.24 |
| 29 | 07/01/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.13% | 339,465 (-626) (-0.18%) | $14,342,396.25 |
| 30 | 07/01/2024 | CERUS CORP | CERS | 157085101 | 1.09% | 7,911,111 (-14,568) (-0.18%) | $13,923,555.36 |
| 31 | 07/01/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.02% | 448,297 (-826) (-0.18%) | $12,946,817.36 |
| 32 | 07/01/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.01% | 12,277,960 (-22,606) (-0.18%) | $12,891,858.00 |
| 33 | 07/01/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.99% | 2,078,081 (-3,826) (-0.18%) | $12,551,609.24 |
| 34 | 07/01/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.95% | 2,468,944 (-4,546) (-0.18%) | $12,048,446.72 |
| 35 | 07/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.74% | 740,824 (-1,364) (-0.18%) | $9,393,648.32 |
| 36 | 07/01/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.72% | 10,860,906 (-19,998) (-0.18%) | $9,131,849.76 |
| 37 | 07/01/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,600,356 (-4,788) (-0.18%) | $8,581,174.80 |
| 38 | 07/01/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 6,288,145 (-11,578) (-0.18%) | $7,357,129.65 |
| 39 | 07/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.54% | 20,759,608 (-4,036,813) (-16.28%) | $6,939,936.95 |
| 40 | 07/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 3,856,416 (1,571,071) (68.75%) | $3,856,415.90 | |
| 41 | 07/01/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,553,025 (-2,862) (-0.18%) | $428,634.90 |
| 42 | 07/01/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $67,198.00 |
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