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 | 07/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 10.46% | 2,544,950 (-25,143) (-0.98%) | $142,898,942.50 |
| 2 | 07/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.31% | 1,738,796 (-3,226) (-0.19%) | $99,911,218.16 |
| 3 | 07/16/2024 | CAREDX INC | CDNA | 14167L103 | 6.61% | 5,597,482 (-10,386) (-0.19%) | $90,343,359.48 |
| 4 | 07/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.76% | 9,597,784 (-17,808) (-0.19%) | $78,701,828.80 |
| 5 | 07/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.97% | 2,609,701 (12,782) (0.49%) | $67,878,323.01 |
| 6 | 07/16/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.65% | 1,335,724 (-2,480) (-0.19%) | $63,540,390.68 |
| 7 | 07/16/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.99% | 2,403,536 (-4,460) (-0.19%) | $54,536,231.84 |
| 8 | 07/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 2,061,447 (6,151) (0.3%) | $52,814,272.14 |
| 9 | 07/16/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.78% | 2,279,476 (-4,230) (-0.19%) | $51,698,515.68 |
| 10 | 07/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.52% | 11,931,165 (-22,138) (-0.19%) | $48,082,594.95 |
| 11 | 07/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.30% | 1,928,106 (-3,578) (-0.19%) | $45,079,118.28 |
| 12 | 07/16/2024 | VERACYTE INC | VCYT | 92337F107 | 3.23% | 1,952,888 (-3,624) (-0.19%) | $44,115,739.92 |
| 13 | 07/16/2024 | MODERNA INC | MRNA | 60770K107 | 3.08% | 346,223 (-642) (-0.19%) | $42,059,170.04 |
| 14 | 07/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.07% | 2,421,392 (72,449) (3.08%) | $41,938,509.44 |
| 15 | 07/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.66% | 74,028 (-138) (-0.19%) | $36,336,643.80 |
| 16 | 07/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.24% | 164,744 (-306) (-0.19%) | $30,599,550.56 |
| 17 | 07/16/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.92% | 12,445,961 (-23,092) (-0.19%) | $26,260,977.71 |
| 18 | 07/16/2024 | AMGEN INC | AMGN | 031162100 | 1.90% | 78,787 (5,238) (7.12%) | $26,011,528.05 |
| 19 | 07/16/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.64% | 612,895 (44,601) (7.85%) | $22,431,957.00 |
| 20 | 07/16/2024 | ABSCI CORP | ABSI | 00091E109 | 1.63% | 5,637,780 (-10,462) (-0.19%) | $22,269,231.00 |
| 21 | 07/16/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.60% | 3,952,669 (-7,334) (-0.19%) | $21,858,259.57 |
| 22 | 07/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.50% | 12,612,025 (15,472) (0.12%) | $20,431,480.50 |
| 23 | 07/16/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.39% | 5,537,336 (-10,274) (-0.19%) | $18,937,689.12 |
| 24 | 07/16/2024 | NATERA INC | NTRA | 632307104 | 1.34% | 162,954 (16,834) (11.52%) | $18,358,397.64 |
| 25 | 07/16/2024 | CERUS CORP | CERS | 157085101 | 1.29% | 7,852,817 (-14,570) (-0.19%) | $17,668,838.25 |
| 26 | 07/16/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.25% | 2,390,842 (-4,438) (-0.19%) | $17,118,428.72 |
| 27 | 07/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.23% | 2,903,364 (-5,388) (-0.19%) | $16,781,443.92 |
| 28 | 07/16/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.23% | 15,564 (-28) (-0.18%) | $16,841,960.04 |
| 29 | 07/16/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.16% | 336,961 (-626) (-0.19%) | $15,854,015.05 |
| 30 | 07/16/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,062,769 (-3,828) (-0.19%) | $14,686,915.28 |
| 31 | 07/16/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.08% | 1,593,990 (-2,958) (-0.19%) | $14,760,347.40 |
| 32 | 07/16/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.08% | 467,111 (21,292) (4.78%) | $14,732,680.94 |
| 33 | 07/16/2024 | INCYTE CORP | INCY | 45337C102 | 1.02% | 217,504 (-404) (-0.19%) | $13,974,632.00 |
| 34 | 07/16/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.96% | 12,187,502 (-22,614) (-0.19%) | $13,162,502.16 |
| 35 | 07/16/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.94% | 10,780,880 (-20,004) (-0.19%) | $12,829,247.20 |
| 36 | 07/16/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.75% | 6,340,805 (-11,766) (-0.19%) | $10,208,696.05 |
| 37 | 07/16/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.68% | 2,581,192 (-4,790) (-0.19%) | $9,292,291.20 |
| 38 | 07/16/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.44% | 20,606,678 (-38,234) (-0.19%) | $5,977,997.29 |
| 39 | 07/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,518,007 (-21,156) (-0.83%) | $2,518,006.67 | |
| 40 | 07/16/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.13% | 145,584 (-591,124) (-80.24%) | $1,815,432.48 |
| 41 | 07/16/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,541,593 (-2,862) (-0.19%) | $485,447.64 |
| 42 | 07/16/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $76,669.02 |
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