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 | 07/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 10.13% | 2,540,084 (-4,866) (-0.19%) | $149,001,327.44 |
| 2 | 07/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.42% | 1,738,796 (0) (0%) | $109,109,449.00 |
| 3 | 07/17/2024 | CAREDX INC | CDNA | 14167L103 | 7.06% | 5,597,482 (0) (0%) | $103,945,240.74 |
| 4 | 07/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.61% | 9,597,784 (0) (0%) | $82,540,942.40 |
| 5 | 07/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.85% | 2,609,701 (0) (0%) | $71,375,322.35 |
| 6 | 07/17/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.52% | 1,335,724 (0) (0%) | $66,572,484.16 |
| 7 | 07/17/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.92% | 2,403,536 (0) (0%) | $57,732,934.72 |
| 8 | 07/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.83% | 2,064,649 (3,202) (0.16%) | $56,344,271.21 |
| 9 | 07/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.61% | 11,931,165 (0) (0%) | $53,093,684.25 |
| 10 | 07/17/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.53% | 2,279,476 (0) (0%) | $51,994,847.56 |
| 11 | 07/17/2024 | VERACYTE INC | VCYT | 92337F107 | 3.39% | 1,952,888 (0) (0%) | $49,915,817.28 |
| 12 | 07/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.33% | 1,928,106 (0) (0%) | $48,935,330.28 |
| 13 | 07/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.29% | 2,421,392 (0) (0%) | $48,427,840.00 |
| 14 | 07/17/2024 | MODERNA INC | MRNA | 60770K107 | 2.94% | 346,223 (0) (0%) | $43,326,346.22 |
| 15 | 07/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.46% | 74,028 (0) (0%) | $36,198,211.44 |
| 16 | 07/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.10% | 164,744 (0) (0%) | $30,833,487.04 |
| 17 | 07/17/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.94% | 12,445,961 (0) (0%) | $28,501,250.69 |
| 18 | 07/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.86% | 12,612,025 (0) (0%) | $27,431,154.38 |
| 19 | 07/17/2024 | AMGEN INC | AMGN | 031162100 | 1.78% | 78,787 (0) (0%) | $26,247,101.18 |
| 20 | 07/17/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.70% | 612,895 (0) (0%) | $24,969,342.30 |
| 21 | 07/17/2024 | ABSCI CORP | ABSI | 00091E109 | 1.67% | 5,637,780 (0) (0%) | $24,524,343.00 |
| 22 | 07/17/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.66% | 3,952,669 (0) (0%) | $24,387,967.73 |
| 23 | 07/17/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.49% | 5,537,336 (0) (0%) | $21,872,477.20 |
| 24 | 07/17/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.32% | 2,903,364 (0) (0%) | $19,452,538.80 |
| 25 | 07/17/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.28% | 2,390,842 (0) (0%) | $18,792,018.12 |
| 26 | 07/17/2024 | CERUS CORP | CERS | 157085101 | 1.28% | 7,852,817 (0) (0%) | $18,768,232.63 |
| 27 | 07/17/2024 | NATERA INC | NTRA | 632307104 | 1.27% | 162,954 (0) (0%) | $18,648,455.76 |
| 28 | 07/17/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 15,564 (0) (0%) | $17,042,424.36 |
| 29 | 07/17/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.14% | 336,961 (0) (0%) | $16,736,852.87 |
| 30 | 07/17/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.09% | 1,593,990 (0) (0%) | $16,083,359.10 |
| 31 | 07/17/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,062,769 (0) (0%) | $15,821,438.23 |
| 32 | 07/17/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.07% | 467,111 (0) (0%) | $15,802,365.13 |
| 33 | 07/17/2024 | QUANTUM-SI INC | QSI | 74765K105 | 1.01% | 12,187,502 (0) (0%) | $14,868,752.44 |
| 34 | 07/17/2024 | INCYTE CORP | INCY | 45337C102 | 0.95% | 217,504 (0) (0%) | $13,920,256.00 |
| 35 | 07/17/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.94% | 10,780,880 (0) (0%) | $13,799,526.40 |
| 36 | 07/17/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.87% | 6,340,805 (0) (0%) | $12,745,018.05 |
| 37 | 07/17/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.68% | 2,581,192 (0) (0%) | $9,937,589.20 |
| 38 | 07/17/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.49% | 20,606,678 (0) (0%) | $7,212,337.30 |
| 39 | 07/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 2,787,940 (269,933) (10.72%) | $2,787,939.96 | |
| 40 | 07/17/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.08% | 90,680 (-54,904) (-37.71%) | $1,151,636.00 |
| 41 | 07/17/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,541,593 (0) (0%) | $477,893.83 |
| 42 | 07/17/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $75,476.01 |
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