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 | 07/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 10.37% | 2,541,533 (4,760) (0.19%) | $129,592,767.67 |
| 2 | 07/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.66% | 1,722,666 (3,226) (0.19%) | $95,711,322.96 |
| 3 | 07/11/2024 | CAREDX INC | CDNA | 14167L103 | 6.39% | 5,545,552 (10,386) (0.19%) | $79,911,404.32 |
| 4 | 07/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.50% | 9,508,744 (17,808) (0.19%) | $68,748,219.12 |
| 5 | 07/11/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.07% | 1,323,336 (2,478) (0.19%) | $63,321,627.60 |
| 6 | 07/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.76% | 2,568,059 (4,810) (0.19%) | $59,450,565.85 |
| 7 | 07/11/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.92% | 2,381,236 (4,460) (0.19%) | $49,005,836.88 |
| 8 | 07/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.90% | 2,032,460 (3,806) (0.19%) | $48,697,741.60 |
| 9 | 07/11/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.66% | 2,258,326 (4,230) (0.19%) | $45,708,518.24 |
| 10 | 07/11/2024 | VERACYTE INC | VCYT | 92337F107 | 3.33% | 1,934,768 (11,030) (0.57%) | $41,616,859.68 |
| 11 | 07/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.32% | 1,910,216 (3,578) (0.19%) | $41,508,993.68 |
| 12 | 07/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.31% | 11,820,475 (22,138) (0.19%) | $41,371,662.50 |
| 13 | 07/11/2024 | MODERNA INC | MRNA | 60770K107 | 3.22% | 343,001 (644) (0.19%) | $40,282,037.44 |
| 14 | 07/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.88% | 73,338 (138) (0.19%) | $36,054,427.56 |
| 15 | 07/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.82% | 2,244,834 (162,126) (7.78%) | $35,266,342.14 |
| 16 | 07/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.38% | 163,214 (306) (0.19%) | $29,708,212.28 |
| 17 | 07/11/2024 | AMGEN INC | AMGN | 031162100 | 1.87% | 72,733 (136) (0.19%) | $23,396,024.11 |
| 18 | 07/11/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.74% | 12,330,489 (23,092) (0.19%) | $21,701,660.64 |
| 19 | 07/11/2024 | ABSCI CORP | ABSI | 00091E109 | 1.61% | 5,585,470 (10,460) (0.19%) | $20,163,546.70 |
| 20 | 07/11/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.57% | 561,970 (33,650) (6.37%) | $19,668,950.00 |
| 21 | 07/11/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.51% | 5,485,970 (10,274) (0.19%) | $18,926,596.50 |
| 22 | 07/11/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.48% | 3,915,999 (94,969) (2.49%) | $18,444,355.29 |
| 23 | 07/11/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.32% | 15,424 (28) (0.18%) | $16,520,954.88 |
| 24 | 07/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.30% | 12,456,573 (121,030) (0.98%) | $16,193,544.90 |
| 25 | 07/11/2024 | NATERA INC | NTRA | 632307104 | 1.29% | 144,488 (272) (0.19%) | $16,121,971.04 |
| 26 | 07/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.28% | 2,876,424 (5,388) (0.19%) | $15,964,153.20 |
| 27 | 07/11/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.21% | 333,831 (626) (0.19%) | $15,132,559.23 |
| 28 | 07/11/2024 | CERUS CORP | CERS | 157085101 | 1.16% | 7,779,955 (14,570) (0.19%) | $14,548,515.85 |
| 29 | 07/11/2024 | INCYTE CORP | INCY | 45337C102 | 1.15% | 236,761 (-61,592) (-20.64%) | $14,378,495.53 |
| 30 | 07/11/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.15% | 2,368,664 (4,436) (0.19%) | $14,330,417.20 |
| 31 | 07/11/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.13% | 1,579,200 (2,958) (0.19%) | $14,133,840.00 |
| 32 | 07/11/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,043,629 (3,828) (0.19%) | $13,487,951.40 |
| 33 | 07/11/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 440,863 (826) (0.19%) | $12,172,227.43 |
| 34 | 07/11/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.87% | 12,074,432 (22,612) (0.19%) | $10,863,366.47 |
| 35 | 07/11/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.83% | 10,680,860 (20,002) (0.19%) | $10,319,846.93 |
| 36 | 07/11/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.78% | 6,281,975 (16,423) (0.26%) | $9,737,061.25 |
| 37 | 07/11/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 2,557,246 (4,790) (0.19%) | $8,822,498.70 |
| 38 | 07/11/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.70% | 728,528 (1,364) (0.19%) | $8,807,903.52 |
| 39 | 07/11/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.53% | 20,415,496 (38,234) (0.19%) | $6,637,077.75 |
| 40 | 07/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 2,997,510 (2,047,192) (215.42%) | $2,997,510.24 | |
| 41 | 07/11/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,527,267 (2,864) (0.19%) | $473,452.77 |
| 42 | 07/11/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $75,476.01 |
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