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 | 07/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 10.06% | 2,570,093 (-9,520) (-0.37%) | $137,345,769.92 |
| 2 | 07/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.39% | 1,742,022 (-6,452) (-0.37%) | $100,863,073.80 |
| 3 | 07/15/2024 | CAREDX INC | CDNA | 14167L103 | 6.53% | 5,607,868 (-20,772) (-0.37%) | $89,221,179.88 |
| 4 | 07/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.89% | 9,615,592 (-35,616) (-0.37%) | $80,386,349.12 |
| 5 | 07/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.90% | 2,596,919 (-9,620) (-0.37%) | $66,974,541.01 |
| 6 | 07/15/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.70% | 1,338,204 (-4,956) (-0.37%) | $64,233,792.00 |
| 7 | 07/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.05% | 2,055,296 (-7,612) (-0.37%) | $55,246,356.48 |
| 8 | 07/15/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.98% | 2,283,706 (-8,460) (-0.37%) | $54,397,876.92 |
| 9 | 07/15/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.95% | 2,407,996 (-8,920) (-0.37%) | $53,939,110.40 |
| 10 | 07/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.50% | 11,953,303 (-44,276) (-0.37%) | $47,813,212.00 |
| 11 | 07/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.28% | 1,931,684 (-7,156) (-0.37%) | $44,737,801.44 |
| 12 | 07/15/2024 | VERACYTE INC | VCYT | 92337F107 | 3.26% | 1,956,512 (-7,248) (-0.37%) | $44,510,648.00 |
| 13 | 07/15/2024 | MODERNA INC | MRNA | 60770K107 | 3.09% | 346,865 (-1,288) (-0.37%) | $42,130,222.90 |
| 14 | 07/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.01% | 2,348,943 (70,477) (3.09%) | $41,083,013.07 |
| 15 | 07/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.65% | 74,166 (-276) (-0.37%) | $36,247,890.84 |
| 16 | 07/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.27% | 165,050 (-612) (-0.37%) | $31,016,196.00 |
| 17 | 07/15/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.81% | 12,469,053 (-46,188) (-0.37%) | $24,688,724.94 |
| 18 | 07/15/2024 | AMGEN INC | AMGN | 031162100 | 1.78% | 73,549 (-272) (-0.37%) | $24,332,215.67 |
| 19 | 07/15/2024 | ABSCI CORP | ABSI | 00091E109 | 1.67% | 5,648,242 (-20,924) (-0.37%) | $22,762,415.26 |
| 20 | 07/15/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.65% | 568,294 (-2,108) (-0.37%) | $22,595,369.44 |
| 21 | 07/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.55% | 12,596,553 (-46,660) (-0.37%) | $21,162,209.04 |
| 22 | 07/15/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.54% | 3,960,003 (-14,668) (-0.37%) | $21,067,215.96 |
| 23 | 07/15/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.41% | 5,547,610 (-20,552) (-0.37%) | $19,194,730.60 |
| 24 | 07/15/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.26% | 15,592 (-56) (-0.36%) | $17,151,979.60 |
| 25 | 07/15/2024 | CERUS CORP | CERS | 157085101 | 1.24% | 7,867,387 (-29,144) (-0.37%) | $16,914,882.05 |
| 26 | 07/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.22% | 2,908,752 (-10,776) (-0.37%) | $16,608,973.92 |
| 27 | 07/15/2024 | NATERA INC | NTRA | 632307104 | 1.19% | 146,120 (-544) (-0.37%) | $16,306,992.00 |
| 28 | 07/15/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.18% | 2,395,280 (-8,872) (-0.37%) | $16,120,234.40 |
| 29 | 07/15/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.15% | 337,587 (-1,252) (-0.37%) | $15,650,533.32 |
| 30 | 07/15/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.10% | 1,596,948 (-5,916) (-0.37%) | $14,995,341.72 |
| 31 | 07/15/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.05% | 2,066,597 (-7,656) (-0.37%) | $14,404,181.09 |
| 32 | 07/15/2024 | INCYTE CORP | INCY | 45337C102 | 1.02% | 217,908 (-22,405) (-9.32%) | $13,872,023.28 |
| 33 | 07/15/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 445,819 (-1,652) (-0.37%) | $13,851,596.33 |
| 34 | 07/15/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.96% | 12,210,116 (-45,228) (-0.37%) | $13,064,824.12 |
| 35 | 07/15/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.93% | 10,800,884 (-40,008) (-0.37%) | $12,637,034.28 |
| 36 | 07/15/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.77% | 6,352,571 (-23,532) (-0.37%) | $10,545,267.86 |
| 37 | 07/15/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.68% | 736,708 (-2,732) (-0.37%) | $9,304,622.04 |
| 38 | 07/15/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,585,982 (-9,584) (-0.37%) | $8,999,217.36 |
| 39 | 07/15/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.44% | 20,644,912 (-76,472) (-0.37%) | $5,947,799.15 |
| 40 | 07/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 2,539,163 (109,907) (4.52%) | $2,539,162.82 | |
| 41 | 07/15/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,544,455 (-5,724) (-0.37%) | $494,225.60 |
| 42 | 07/15/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $77,910.72 |
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