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 | 07/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.93% | 2,541,533 (14,280) (0.57%) | $124,408,040.35 |
| 2 | 07/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.32% | 1,722,666 (9,678) (0.56%) | $91,697,511.18 |
| 3 | 07/09/2024 | CAREDX INC | CDNA | 14167L103 | 6.90% | 5,545,552 (31,158) (0.57%) | $86,455,155.68 |
| 4 | 07/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.61% | 9,495,471 (113,049) (1.2%) | $70,266,485.40 |
| 5 | 07/09/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.99% | 1,323,338 (7,440) (0.57%) | $62,514,487.12 |
| 6 | 07/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.70% | 2,568,059 (35,923) (1.42%) | $58,911,273.46 |
| 7 | 07/09/2024 | SCHRODINGER INC | SDGR | 80810D103 | 4.03% | 2,381,236 (13,380) (0.57%) | $50,458,390.84 |
| 8 | 07/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 2,032,462 (11,424) (0.57%) | $48,474,218.70 |
| 9 | 07/09/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.70% | 2,258,326 (12,690) (0.57%) | $46,295,683.00 |
| 10 | 07/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.41% | 11,820,475 (66,414) (0.57%) | $42,671,914.75 |
| 11 | 07/09/2024 | VERACYTE INC | VCYT | 92337F107 | 3.33% | 1,921,745 (10,800) (0.57%) | $41,701,866.50 |
| 12 | 07/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.29% | 1,910,216 (10,734) (0.57%) | $41,203,359.12 |
| 13 | 07/09/2024 | MODERNA INC | MRNA | 60770K107 | 3.19% | 342,999 (1,926) (0.56%) | $39,942,233.55 |
| 14 | 07/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.07% | 2,086,616 (11,724) (0.57%) | $38,498,065.20 |
| 15 | 07/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.82% | 73,338 (414) (0.57%) | $35,340,848.82 |
| 16 | 07/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.38% | 163,214 (918) (0.57%) | $29,850,208.46 |
| 17 | 07/09/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.82% | 12,330,489 (69,276) (0.57%) | $22,811,404.65 |
| 18 | 07/09/2024 | AMGEN INC | AMGN | 031162100 | 1.81% | 72,733 (408) (0.56%) | $22,653,420.18 |
| 19 | 07/09/2024 | INCYTE CORP | INCY | 45337C102 | 1.63% | 350,652 (-25,756) (-6.84%) | $20,397,426.84 |
| 20 | 07/09/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.55% | 5,485,970 (30,822) (0.57%) | $19,420,333.80 |
| 21 | 07/09/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.49% | 3,828,200 (21,510) (0.57%) | $18,681,616.00 |
| 22 | 07/09/2024 | ABSCI CORP | ABSI | 00091E109 | 1.47% | 5,585,470 (31,380) (0.56%) | $18,432,051.00 |
| 23 | 07/09/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.35% | 507,907 (2,856) (0.57%) | $16,862,512.40 |
| 24 | 07/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.31% | 12,291,473 (143,530) (1.18%) | $16,470,573.82 |
| 25 | 07/09/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.30% | 15,424 (84) (0.55%) | $16,229,904.00 |
| 26 | 07/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.26% | 2,876,424 (16,164) (0.57%) | $15,791,567.76 |
| 27 | 07/09/2024 | NATERA INC | NTRA | 632307104 | 1.26% | 144,488 (816) (0.57%) | $15,824,325.76 |
| 28 | 07/09/2024 | CERUS CORP | CERS | 157085101 | 1.22% | 7,779,957 (43,710) (0.57%) | $15,248,715.72 |
| 29 | 07/09/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.20% | 333,831 (1,878) (0.57%) | $15,085,822.89 |
| 30 | 07/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.17% | 1,579,200 (8,874) (0.57%) | $14,623,392.00 |
| 31 | 07/09/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.08% | 2,379,739 (10,470) (0.44%) | $13,493,120.13 |
| 32 | 07/09/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.02% | 2,043,629 (11,484) (0.57%) | $12,772,681.25 |
| 33 | 07/09/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 440,863 (2,478) (0.57%) | $12,154,592.91 |
| 34 | 07/09/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.92% | 12,074,434 (67,842) (0.57%) | $11,539,536.57 |
| 35 | 07/09/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.86% | 10,680,862 (60,012) (0.57%) | $10,787,670.62 |
| 36 | 07/09/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.75% | 6,199,665 (50,512) (0.82%) | $9,361,494.15 |
| 37 | 07/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.75% | 728,530 (4,098) (0.57%) | $9,339,754.60 |
| 38 | 07/09/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,557,246 (14,370) (0.57%) | $8,208,759.66 |
| 39 | 07/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.55% | 20,415,496 (114,708) (0.57%) | $6,951,476.39 |
| 40 | 07/09/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,527,265 (8,592) (0.57%) | $499,110.20 |
| 41 | 07/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 352,199 (108,646) (44.61%) | $352,198.83 | |
| 42 | 07/09/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $79,566.32 |
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