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 | 07/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 10.16% | 2,609,091 (-9,648) (-0.37%) | $127,662,822.63 |
| 2 | 07/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.50% | 1,745,248 (-6,452) (-0.37%) | $94,156,129.60 |
| 3 | 07/02/2024 | CAREDX INC | CDNA | 14167L103 | 6.88% | 5,618,254 (-20,772) (-0.37%) | $86,408,746.52 |
| 4 | 07/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.62% | 9,468,680 (-35,008) (-0.37%) | $70,636,352.80 |
| 5 | 07/02/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.03% | 1,340,678 (-4,956) (-0.37%) | $63,159,340.58 |
| 6 | 07/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.56% | 2,548,184 (-9,420) (-0.37%) | $57,257,694.48 |
| 7 | 07/02/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.81% | 2,287,936 (-8,460) (-0.37%) | $47,840,741.76 |
| 8 | 07/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.78% | 2,059,105 (-7,612) (-0.37%) | $47,462,370.25 |
| 9 | 07/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.65% | 1,935,262 (-7,156) (-0.37%) | $45,788,298.92 |
| 10 | 07/02/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.60% | 2,412,456 (-8,920) (-0.37%) | $45,257,674.56 |
| 11 | 07/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.43% | 11,975,441 (697,542) (6.19%) | $43,111,587.60 |
| 12 | 07/02/2024 | VERACYTE INC | VCYT | 92337F107 | 3.31% | 1,946,945 (-7,200) (-0.37%) | $41,528,336.85 |
| 13 | 07/02/2024 | MODERNA INC | MRNA | 60770K107 | 3.21% | 347,513 (-1,288) (-0.37%) | $40,294,132.35 |
| 14 | 07/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.13% | 2,113,972 (-7,816) (-0.37%) | $39,298,739.48 |
| 15 | 07/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.79% | 74,304 (-276) (-0.37%) | $35,015,760.00 |
| 16 | 07/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.39% | 165,356 (-612) (-0.37%) | $30,040,224.52 |
| 17 | 07/02/2024 | INCYTE CORP | INCY | 45337C102 | 1.90% | 392,738 (-1,452) (-0.37%) | $23,905,962.06 |
| 18 | 07/02/2024 | AMGEN INC | AMGN | 031162100 | 1.82% | 73,685 (-272) (-0.37%) | $22,916,771.85 |
| 19 | 07/02/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.72% | 12,492,137 (-46,188) (-0.37%) | $21,611,397.01 |
| 20 | 07/02/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.57% | 5,557,892 (-20,552) (-0.37%) | $19,674,937.68 |
| 21 | 07/02/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.47% | 3,878,394 (-14,344) (-0.37%) | $18,499,939.38 |
| 22 | 07/02/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.37% | 514,571 (-1,904) (-0.37%) | $17,155,797.14 |
| 23 | 07/02/2024 | ABSCI CORP | ABSI | 00091E109 | 1.33% | 5,531,207 (89,258) (1.64%) | $16,648,933.07 |
| 24 | 07/02/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.31% | 15,620 (-56) (-0.36%) | $16,510,652.40 |
| 25 | 07/02/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.27% | 2,914,140 (-10,776) (-0.37%) | $15,969,487.20 |
| 26 | 07/02/2024 | NATERA INC | NTRA | 632307104 | 1.26% | 146,392 (-544) (-0.37%) | $15,782,521.52 |
| 27 | 07/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.19% | 1,599,906 (-5,916) (-0.37%) | $14,911,123.92 |
| 28 | 07/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.17% | 12,222,712 (-45,192) (-0.37%) | $14,667,254.40 |
| 29 | 07/02/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.14% | 338,213 (-1,252) (-0.37%) | $14,350,377.59 |
| 30 | 07/02/2024 | CERUS CORP | CERS | 157085101 | 1.08% | 7,881,967 (-29,144) (-0.37%) | $13,556,983.24 |
| 31 | 07/02/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 446,645 (-1,652) (-0.37%) | $12,622,187.70 |
| 32 | 07/02/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.98% | 2,070,425 (-7,656) (-0.37%) | $12,319,028.75 |
| 33 | 07/02/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.98% | 2,459,827 (-9,117) (-0.37%) | $12,249,938.46 |
| 34 | 07/02/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.91% | 12,232,732 (-45,228) (-0.37%) | $11,430,264.78 |
| 35 | 07/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.76% | 738,092 (-2,732) (-0.37%) | $9,506,624.96 |
| 36 | 07/02/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.75% | 10,820,894 (-40,012) (-0.37%) | $9,383,879.28 |
| 37 | 07/02/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.69% | 2,590,776 (-9,580) (-0.37%) | $8,627,284.08 |
| 38 | 07/02/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.60% | 6,264,977 (-23,168) (-0.37%) | $7,486,647.52 |
| 39 | 07/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.53% | 20,683,132 (-76,476) (-0.37%) | $6,684,788.26 |
| 40 | 07/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 3,884,016 (27,600) (0.72%) | $3,884,016.05 | |
| 41 | 07/02/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,547,293 (-5,732) (-0.37%) | $645,994.83 |
| 42 | 07/02/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $101,649.14 |
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