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 | 07/03/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.88% | 2,553,433 (-55,658) (-2.13%) | $120,828,449.56 |
| 2 | 07/03/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.51% | 1,730,731 (-14,517) (-0.83%) | $91,927,777.07 |
| 3 | 07/03/2024 | CAREDX INC | CDNA | 14167L103 | 6.79% | 5,571,517 (-46,737) (-0.83%) | $83,015,603.30 |
| 4 | 07/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.54% | 9,459,631 (-9,049) (-0.1%) | $67,730,957.96 |
| 5 | 07/03/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.91% | 1,329,527 (-11,151) (-0.83%) | $60,014,848.78 |
| 6 | 07/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.61% | 2,547,194 (-990) (-0.04%) | $56,420,347.10 |
| 7 | 07/03/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.98% | 2,392,386 (-20,070) (-0.83%) | $48,637,207.38 |
| 8 | 07/03/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.77% | 2,041,978 (-17,127) (-0.83%) | $46,087,443.46 |
| 9 | 07/03/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.51% | 2,268,901 (-19,035) (-0.83%) | $42,950,295.93 |
| 10 | 07/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.37% | 1,919,161 (-16,101) (-0.83%) | $41,223,578.28 |
| 11 | 07/03/2024 | VERACYTE INC | VCYT | 92337F107 | 3.36% | 1,930,745 (-16,200) (-0.83%) | $41,047,638.70 |
| 12 | 07/03/2024 | MODERNA INC | MRNA | 60770K107 | 3.30% | 344,615 (-2,898) (-0.83%) | $40,344,078.05 |
| 13 | 07/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.27% | 11,875,820 (-99,621) (-0.83%) | $40,021,513.40 |
| 14 | 07/03/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.23% | 2,096,386 (-17,586) (-0.83%) | $39,558,803.82 |
| 15 | 07/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.85% | 73,683 (-621) (-0.84%) | $34,909,531.74 |
| 16 | 07/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.45% | 163,979 (-1,377) (-0.83%) | $29,983,560.15 |
| 17 | 07/03/2024 | INCYTE CORP | INCY | 45337C102 | 1.88% | 389,471 (-3,267) (-0.83%) | $22,986,578.42 |
| 18 | 07/03/2024 | AMGEN INC | AMGN | 031162100 | 1.86% | 73,073 (-612) (-0.83%) | $22,708,896.21 |
| 19 | 07/03/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.79% | 12,388,223 (-103,914) (-0.83%) | $21,927,154.71 |
| 20 | 07/03/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.59% | 5,511,659 (-46,233) (-0.83%) | $19,456,156.27 |
| 21 | 07/03/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.50% | 510,287 (-4,284) (-0.83%) | $18,360,126.26 |
| 22 | 07/03/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.49% | 3,846,129 (-32,265) (-0.83%) | $18,192,190.17 |
| 23 | 07/03/2024 | ABSCI CORP | ABSI | 00091E109 | 1.36% | 5,598,933 (67,726) (1.22%) | $16,628,831.01 |
| 24 | 07/03/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.32% | 15,494 (-126) (-0.81%) | $16,185,962.04 |
| 25 | 07/03/2024 | NATERA INC | NTRA | 632307104 | 1.31% | 145,168 (-1,224) (-0.84%) | $16,070,097.60 |
| 26 | 07/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.28% | 12,211,489 (-11,223) (-0.09%) | $15,630,705.92 |
| 27 | 07/03/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.25% | 2,889,894 (-24,246) (-0.83%) | $15,258,640.32 |
| 28 | 07/03/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.22% | 1,586,595 (-13,311) (-0.83%) | $14,913,993.00 |
| 29 | 07/03/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.18% | 335,396 (-2,817) (-0.83%) | $14,479,045.32 |
| 30 | 07/03/2024 | CERUS CORP | CERS | 157085101 | 1.09% | 7,816,393 (-65,574) (-0.83%) | $13,287,868.10 |
| 31 | 07/03/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.05% | 442,928 (-3,717) (-0.83%) | $12,787,331.36 |
| 32 | 07/03/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.00% | 2,053,199 (-17,226) (-0.83%) | $12,237,066.04 |
| 33 | 07/03/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.99% | 2,416,396 (-43,431) (-1.77%) | $12,081,980.00 |
| 34 | 07/03/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.94% | 12,130,969 (-101,763) (-0.83%) | $11,549,895.58 |
| 35 | 07/03/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.82% | 10,730,876 (-90,018) (-0.83%) | $10,087,023.44 |
| 36 | 07/03/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.78% | 731,945 (-6,147) (-0.83%) | $9,486,007.20 |
| 37 | 07/03/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.68% | 2,569,221 (-21,555) (-0.83%) | $8,324,276.04 |
| 38 | 07/03/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.61% | 6,212,858 (-52,119) (-0.83%) | $7,455,429.60 |
| 39 | 07/03/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.58% | 20,511,079 (-172,053) (-0.83%) | $7,107,088.87 |
| 40 | 07/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 859,985 (-3,024,031) (-77.86%) | $859,985.36 | |
| 41 | 07/03/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,534,414 (-12,879) (-0.83%) | $598,421.46 |
| 42 | 07/03/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $94,953.69 |
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