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 | 07/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 10.10% | 2,579,613 (38,080) (1.5%) | $135,378,090.24 |
| 2 | 07/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.41% | 1,748,474 (25,808) (1.5%) | $99,330,807.94 |
| 3 | 07/12/2024 | CAREDX INC | CDNA | 14167L103 | 6.62% | 5,628,640 (83,088) (1.5%) | $88,763,652.80 |
| 4 | 07/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.53% | 9,651,208 (142,464) (1.5%) | $74,121,277.44 |
| 5 | 07/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.79% | 2,606,539 (38,480) (1.5%) | $64,199,055.57 |
| 6 | 07/12/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.74% | 1,343,160 (19,824) (1.5%) | $63,544,899.60 |
| 7 | 07/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.98% | 2,062,908 (30,448) (1.5%) | $53,388,059.04 |
| 8 | 07/12/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.89% | 2,416,916 (35,680) (1.5%) | $52,108,708.96 |
| 9 | 07/12/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.77% | 2,292,166 (33,840) (1.5%) | $50,496,416.98 |
| 10 | 07/12/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.48% | 11,997,579 (177,104) (1.5%) | $46,670,582.31 |
| 11 | 07/12/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.44% | 1,938,840 (28,624) (1.5%) | $46,066,838.40 |
| 12 | 07/12/2024 | VERACYTE INC | VCYT | 92337F107 | 3.31% | 1,963,760 (28,992) (1.5%) | $44,322,063.20 |
| 13 | 07/12/2024 | MODERNA INC | MRNA | 60770K107 | 3.19% | 348,153 (5,152) (1.5%) | $42,760,151.46 |
| 14 | 07/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.89% | 2,278,466 (33,632) (1.5%) | $38,711,137.34 |
| 15 | 07/12/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.73% | 74,442 (1,104) (1.51%) | $36,635,141.46 |
| 16 | 07/12/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.30% | 165,662 (2,448) (1.5%) | $30,809,818.76 |
| 17 | 07/12/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.83% | 12,515,241 (184,752) (1.5%) | $24,529,872.36 |
| 18 | 07/12/2024 | AMGEN INC | AMGN | 031162100 | 1.79% | 73,821 (1,088) (1.5%) | $23,998,468.89 |
| 19 | 07/12/2024 | ABSCI CORP | ABSI | 00091E109 | 1.70% | 5,669,166 (83,696) (1.5%) | $22,846,738.98 |
| 20 | 07/12/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.60% | 570,402 (8,432) (1.5%) | $21,390,075.00 |
| 21 | 07/12/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.58% | 3,974,671 (58,672) (1.5%) | $21,224,743.14 |
| 22 | 07/12/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.42% | 5,568,162 (82,192) (1.5%) | $19,043,114.04 |
| 23 | 07/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.42% | 12,643,213 (186,640) (1.5%) | $18,964,819.50 |
| 24 | 07/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.31% | 2,919,528 (43,104) (1.5%) | $17,517,168.00 |
| 25 | 07/12/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.26% | 15,648 (224) (1.45%) | $16,904,064.96 |
| 26 | 07/12/2024 | CERUS CORP | CERS | 157085101 | 1.24% | 7,896,531 (116,576) (1.5%) | $16,661,680.41 |
| 27 | 07/12/2024 | NATERA INC | NTRA | 632307104 | 1.21% | 146,664 (2,176) (1.51%) | $16,251,837.84 |
| 28 | 07/12/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.14% | 2,404,152 (35,488) (1.5%) | $15,314,448.24 |
| 29 | 07/12/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.13% | 338,839 (5,008) (1.5%) | $15,193,540.76 |
| 30 | 07/12/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.12% | 2,074,253 (30,624) (1.5%) | $14,976,106.66 |
| 31 | 07/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.12% | 1,602,864 (23,664) (1.5%) | $15,018,835.68 |
| 32 | 07/12/2024 | INCYTE CORP | INCY | 45337C102 | 1.12% | 240,313 (3,552) (1.5%) | $14,969,096.77 |
| 33 | 07/12/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 447,471 (6,608) (1.5%) | $13,410,705.87 |
| 34 | 07/12/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.99% | 12,255,344 (180,912) (1.5%) | $13,235,771.52 |
| 35 | 07/12/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.94% | 10,840,892 (160,032) (1.5%) | $12,575,434.72 |
| 36 | 07/12/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.81% | 6,376,103 (94,128) (1.5%) | $10,839,375.10 |
| 37 | 07/12/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.69% | 2,595,566 (38,320) (1.5%) | $9,214,259.30 |
| 38 | 07/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.68% | 739,440 (10,912) (1.5%) | $9,132,084.00 |
| 39 | 07/12/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.50% | 20,721,384 (305,888) (1.5%) | $6,634,987.16 |
| 40 | 07/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,429,256 (-568,254) (-18.96%) | $2,429,256.30 | |
| 41 | 07/12/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,550,179 (22,912) (1.5%) | $485,826.10 |
| 42 | 07/12/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $76,303.81 |
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