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 | 07/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.96% | 2,527,253 (-9,520) (-0.38%) | $122,495,952.91 |
| 2 | 07/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.40% | 1,712,988 (-6,452) (-0.38%) | $90,959,662.80 |
| 3 | 07/08/2024 | CAREDX INC | CDNA | 14167L103 | 6.96% | 5,514,394 (-20,772) (-0.38%) | $85,638,538.82 |
| 4 | 07/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.59% | 9,382,422 (-15,959) (-0.17%) | $68,679,329.04 |
| 5 | 07/08/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.93% | 1,315,898 (-4,956) (-0.38%) | $60,649,738.82 |
| 6 | 07/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.69% | 2,532,136 (-991) (-0.04%) | $57,631,415.36 |
| 7 | 07/08/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.99% | 2,367,856 (-8,920) (-0.38%) | $49,038,297.76 |
| 8 | 07/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.79% | 2,021,038 (-7,612) (-0.38%) | $46,645,557.04 |
| 9 | 07/08/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.56% | 2,245,636 (-8,460) (-0.38%) | $43,722,532.92 |
| 10 | 07/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.38% | 11,754,061 (-44,276) (-0.38%) | $41,609,375.94 |
| 11 | 07/08/2024 | VERACYTE INC | VCYT | 92337F107 | 3.35% | 1,910,945 (-7,200) (-0.38%) | $41,142,645.85 |
| 12 | 07/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.31% | 1,899,482 (-7,156) (-0.38%) | $40,743,888.90 |
| 13 | 07/08/2024 | MODERNA INC | MRNA | 60770K107 | 3.28% | 341,073 (-1,288) (-0.38%) | $40,355,757.36 |
| 14 | 07/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.16% | 2,074,892 (-7,816) (-0.38%) | $38,841,978.24 |
| 15 | 07/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.81% | 72,924 (-276) (-0.38%) | $34,607,542.68 |
| 16 | 07/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.42% | 162,296 (-612) (-0.38%) | $29,774,824.16 |
| 17 | 07/08/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.85% | 12,261,213 (-46,188) (-0.38%) | $22,805,856.18 |
| 18 | 07/08/2024 | AMGEN INC | AMGN | 031162100 | 1.83% | 72,325 (-272) (-0.37%) | $22,484,396.00 |
| 19 | 07/08/2024 | INCYTE CORP | INCY | 45337C102 | 1.75% | 376,408 (-10,522) (-2.72%) | $21,579,470.64 |
| 20 | 07/08/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.60% | 5,455,148 (-20,552) (-0.38%) | $19,693,084.28 |
| 21 | 07/08/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.47% | 3,806,690 (-14,344) (-0.38%) | $18,043,710.60 |
| 22 | 07/08/2024 | ABSCI CORP | ABSI | 00091E109 | 1.43% | 5,554,090 (-8,310) (-0.15%) | $17,606,465.30 |
| 23 | 07/08/2024 | NATERA INC | NTRA | 632307104 | 1.32% | 143,672 (-544) (-0.38%) | $16,197,581.28 |
| 24 | 07/08/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.29% | 15,340 (-56) (-0.36%) | $15,865,088.20 |
| 25 | 07/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.29% | 12,147,943 (16,128) (0.13%) | $15,913,805.33 |
| 26 | 07/08/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.27% | 505,051 (-1,904) (-0.38%) | $15,595,974.88 |
| 27 | 07/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.22% | 2,860,260 (-10,776) (-0.38%) | $14,987,762.40 |
| 28 | 07/08/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.20% | 331,953 (-1,252) (-0.38%) | $14,795,145.21 |
| 29 | 07/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.18% | 1,570,326 (-5,916) (-0.38%) | $14,462,702.46 |
| 30 | 07/08/2024 | CERUS CORP | CERS | 157085101 | 1.07% | 7,736,247 (-29,144) (-0.38%) | $13,151,619.90 |
| 31 | 07/08/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.02% | 438,385 (-1,652) (-0.38%) | $12,603,568.75 |
| 32 | 07/08/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.02% | 2,032,145 (-7,656) (-0.38%) | $12,599,299.00 |
| 33 | 07/08/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.01% | 2,369,269 (-20,739) (-0.87%) | $12,438,662.25 |
| 34 | 07/08/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.91% | 12,006,592 (-45,228) (-0.38%) | $11,157,725.95 |
| 35 | 07/08/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.85% | 10,620,850 (-40,012) (-0.38%) | $10,472,158.10 |
| 36 | 07/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.78% | 724,432 (-2,732) (-0.38%) | $9,591,479.68 |
| 37 | 07/08/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.77% | 6,149,153 (-23,168) (-0.38%) | $9,408,204.09 |
| 38 | 07/08/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,542,876 (-9,580) (-0.38%) | $8,060,916.92 |
| 39 | 07/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.55% | 20,300,788 (-76,472) (-0.38%) | $6,770,312.80 |
| 40 | 07/08/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,518,673 (-5,724) (-0.38%) | $507,844.25 |
| 41 | 07/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 243,553 (-892,005) (-78.55%) | $243,553.13 | |
| 42 | 07/08/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $81,416.70 |
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