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 | 07/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.91% | 2,536,773 (-16,660) (-0.65%) | $121,765,104.00 |
| 2 | 07/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.54% | 1,719,440 (-11,291) (-0.65%) | $92,677,816.00 |
| 3 | 07/05/2024 | CAREDX INC | CDNA | 14167L103 | 6.71% | 5,535,166 (-36,351) (-0.65%) | $82,418,621.74 |
| 4 | 07/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.62% | 9,398,381 (-61,250) (-0.65%) | $69,078,100.35 |
| 5 | 07/05/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.90% | 1,320,854 (-8,673) (-0.65%) | $60,230,942.40 |
| 6 | 07/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.73% | 2,533,127 (-14,067) (-0.55%) | $58,135,264.65 |
| 7 | 07/05/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.89% | 2,376,776 (-15,610) (-0.65%) | $47,773,197.60 |
| 8 | 07/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.88% | 2,028,650 (-13,328) (-0.65%) | $47,632,702.00 |
| 9 | 07/05/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.56% | 2,254,096 (-14,805) (-0.65%) | $43,752,003.36 |
| 10 | 07/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.40% | 1,906,638 (-12,523) (-0.65%) | $41,812,571.34 |
| 11 | 07/05/2024 | VERACYTE INC | VCYT | 92337F107 | 3.35% | 1,918,145 (-12,600) (-0.65%) | $41,182,573.15 |
| 12 | 07/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.25% | 11,798,337 (-77,483) (-0.65%) | $39,996,362.43 |
| 13 | 07/05/2024 | MODERNA INC | MRNA | 60770K107 | 3.23% | 342,361 (-2,254) (-0.65%) | $39,696,757.95 |
| 14 | 07/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.18% | 2,082,708 (-13,678) (-0.65%) | $39,050,775.00 |
| 15 | 07/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.80% | 73,200 (-483) (-0.66%) | $34,424,496.00 |
| 16 | 07/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.40% | 162,908 (-1,071) (-0.65%) | $29,540,107.64 |
| 17 | 07/05/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.84% | 12,307,401 (-80,822) (-0.65%) | $22,645,617.84 |
| 18 | 07/05/2024 | AMGEN INC | AMGN | 031162100 | 1.83% | 72,597 (-476) (-0.65%) | $22,460,059.86 |
| 19 | 07/05/2024 | INCYTE CORP | INCY | 45337C102 | 1.82% | 386,930 (-2,541) (-0.65%) | $22,310,383.80 |
| 20 | 07/05/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.58% | 5,475,700 (-35,959) (-0.65%) | $19,438,735.00 |
| 21 | 07/05/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.52% | 3,821,034 (-25,095) (-0.65%) | $18,646,645.92 |
| 22 | 07/05/2024 | ABSCI CORP | ABSI | 00091E109 | 1.44% | 5,562,400 (-36,533) (-0.65%) | $17,688,432.00 |
| 23 | 07/05/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.42% | 506,955 (-3,332) (-0.65%) | $17,434,182.45 |
| 24 | 07/05/2024 | NATERA INC | NTRA | 632307104 | 1.31% | 144,216 (-952) (-0.66%) | $16,100,274.24 |
| 25 | 07/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.28% | 12,131,815 (-79,674) (-0.65%) | $15,771,359.50 |
| 26 | 07/05/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.28% | 15,396 (-98) (-0.63%) | $15,766,889.64 |
| 27 | 07/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.25% | 2,871,036 (-18,858) (-0.65%) | $15,331,332.24 |
| 28 | 07/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.18% | 1,576,242 (-10,353) (-0.65%) | $14,548,713.66 |
| 29 | 07/05/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.17% | 333,205 (-2,191) (-0.65%) | $14,391,123.95 |
| 30 | 07/05/2024 | CERUS CORP | CERS | 157085101 | 1.09% | 7,765,391 (-51,002) (-0.65%) | $13,356,472.52 |
| 31 | 07/05/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.04% | 2,039,801 (-13,398) (-0.65%) | $12,789,552.27 |
| 32 | 07/05/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.02% | 440,037 (-2,891) (-0.65%) | $12,501,451.17 |
| 33 | 07/05/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.00% | 2,390,008 (-26,388) (-1.09%) | $12,284,641.12 |
| 34 | 07/05/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.94% | 12,051,820 (-79,149) (-0.65%) | $11,523,950.28 |
| 35 | 07/05/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.86% | 10,660,862 (-70,014) (-0.65%) | $10,589,434.22 |
| 36 | 07/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.77% | 727,164 (-4,781) (-0.65%) | $9,424,045.44 |
| 37 | 07/05/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,552,456 (-16,765) (-0.65%) | $8,116,810.08 |
| 38 | 07/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.62% | 20,377,260 (-133,819) (-0.65%) | $7,651,661.13 |
| 39 | 07/05/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.60% | 6,172,321 (-40,537) (-0.65%) | $7,345,061.99 |
| 40 | 07/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,135,558 (275,573) (32.04%) | $1,135,558.07 | |
| 41 | 07/05/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,524,397 (-10,017) (-0.65%) | $495,429.03 |
| 42 | 07/05/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $79,128.08 |
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