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 | 07/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 10.25% | 2,536,773 (-4,760) (-0.19%) | $128,107,036.50 |
| 2 | 07/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.57% | 1,719,440 (-3,226) (-0.19%) | $94,620,783.20 |
| 3 | 07/10/2024 | CAREDX INC | CDNA | 14167L103 | 6.47% | 5,535,166 (-10,386) (-0.19%) | $80,924,126.92 |
| 4 | 07/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.65% | 9,490,936 (-4,535) (-0.05%) | $70,612,563.84 |
| 5 | 07/10/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.97% | 1,320,858 (-2,480) (-0.19%) | $62,133,160.32 |
| 6 | 07/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.57% | 2,563,249 (-4,810) (-0.19%) | $57,057,922.74 |
| 7 | 07/10/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.90% | 2,376,776 (-4,460) (-0.19%) | $48,747,675.76 |
| 8 | 07/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 2,028,654 (-3,808) (-0.19%) | $48,363,111.36 |
| 9 | 07/10/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.75% | 2,254,096 (-4,230) (-0.19%) | $46,907,737.76 |
| 10 | 07/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.43% | 1,906,638 (-3,578) (-0.19%) | $42,861,222.24 |
| 11 | 07/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.34% | 11,798,337 (-22,138) (-0.19%) | $41,766,112.98 |
| 12 | 07/10/2024 | VERACYTE INC | VCYT | 92337F107 | 3.27% | 1,923,738 (1,993) (0.1%) | $40,917,907.26 |
| 13 | 07/10/2024 | MODERNA INC | MRNA | 60770K107 | 3.18% | 342,357 (-642) (-0.19%) | $39,737,376.99 |
| 14 | 07/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.04% | 2,082,708 (-3,908) (-0.19%) | $38,009,421.00 |
| 15 | 07/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.85% | 73,200 (-138) (-0.19%) | $35,574,468.00 |
| 16 | 07/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.38% | 162,908 (-306) (-0.19%) | $29,686,724.84 |
| 17 | 07/10/2024 | AMGEN INC | AMGN | 031162100 | 1.83% | 72,597 (-136) (-0.19%) | $22,934,118.27 |
| 18 | 07/10/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.81% | 12,307,397 (-23,092) (-0.19%) | $22,645,610.48 |
| 19 | 07/10/2024 | ABSCI CORP | ABSI | 00091E109 | 1.62% | 5,575,010 (-10,460) (-0.19%) | $20,293,036.40 |
| 20 | 07/10/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.49% | 5,475,696 (-10,274) (-0.19%) | $18,617,366.40 |
| 21 | 07/10/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.46% | 528,320 (20,413) (4.02%) | $18,227,040.00 |
| 22 | 07/10/2024 | INCYTE CORP | INCY | 45337C102 | 1.45% | 298,353 (-52,299) (-14.91%) | $18,110,027.10 |
| 23 | 07/10/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.41% | 3,821,030 (-7,170) (-0.19%) | $17,614,948.30 |
| 24 | 07/10/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.30% | 15,396 (-28) (-0.18%) | $16,227,845.88 |
| 25 | 07/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.29% | 12,335,543 (44,070) (0.36%) | $16,159,561.33 |
| 26 | 07/10/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.29% | 2,871,036 (-5,388) (-0.19%) | $16,135,222.32 |
| 27 | 07/10/2024 | NATERA INC | NTRA | 632307104 | 1.26% | 144,216 (-272) (-0.19%) | $15,781,556.88 |
| 28 | 07/10/2024 | CERUS CORP | CERS | 157085101 | 1.23% | 7,765,385 (-14,572) (-0.19%) | $15,375,462.30 |
| 29 | 07/10/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.19% | 2,364,228 (-15,511) (-0.65%) | $14,847,351.84 |
| 30 | 07/10/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.18% | 333,205 (-626) (-0.19%) | $14,691,008.45 |
| 31 | 07/10/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.15% | 1,576,242 (-2,958) (-0.19%) | $14,422,614.30 |
| 32 | 07/10/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.03% | 2,039,801 (-3,828) (-0.19%) | $12,830,348.29 |
| 33 | 07/10/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 440,037 (-826) (-0.19%) | $12,167,023.05 |
| 34 | 07/10/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.90% | 10,660,858 (-20,004) (-0.19%) | $11,193,900.90 |
| 35 | 07/10/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.89% | 12,051,820 (-22,614) (-0.19%) | $11,073,212.22 |
| 36 | 07/10/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.75% | 6,265,552 (65,887) (1.06%) | $9,335,672.48 |
| 37 | 07/10/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.69% | 2,552,456 (-4,790) (-0.19%) | $8,652,825.84 |
| 38 | 07/10/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.69% | 727,164 (-1,366) (-0.19%) | $8,675,066.52 |
| 39 | 07/10/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.50% | 20,377,262 (-38,234) (-0.19%) | $6,288,423.05 |
| 40 | 07/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 950,318 (598,119) (169.82%) | $950,317.80 | |
| 41 | 07/10/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,524,403 (-2,862) (-0.19%) | $487,808.96 |
| 42 | 07/10/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $77,910.72 |
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