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 | 07/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.93% | 2,554,226 (14,142) (0.56%) | $143,598,585.72 |
| 2 | 07/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.31% | 1,748,474 (9,678) (0.56%) | $105,747,707.52 |
| 3 | 07/18/2024 | CAREDX INC | CDNA | 14167L103 | 7.12% | 5,628,640 (31,158) (0.56%) | $103,004,112.00 |
| 4 | 07/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.57% | 9,651,208 (53,424) (0.56%) | $80,587,586.80 |
| 5 | 07/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.96% | 2,624,227 (14,526) (0.56%) | $71,798,850.72 |
| 6 | 07/18/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.45% | 1,343,158 (7,434) (0.56%) | $64,417,857.68 |
| 7 | 07/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.92% | 2,104,587 (39,938) (1.93%) | $56,676,527.91 |
| 8 | 07/18/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.87% | 2,416,916 (13,380) (0.56%) | $55,999,943.72 |
| 9 | 07/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.61% | 11,997,579 (66,414) (0.56%) | $52,189,468.65 |
| 10 | 07/18/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.45% | 2,292,166 (12,690) (0.56%) | $49,900,453.82 |
| 11 | 07/18/2024 | VERACYTE INC | VCYT | 92337F107 | 3.43% | 1,963,760 (10,872) (0.56%) | $49,643,852.80 |
| 12 | 07/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.34% | 2,434,874 (13,482) (0.56%) | $48,307,900.16 |
| 13 | 07/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.25% | 1,938,840 (10,734) (0.56%) | $47,075,035.20 |
| 14 | 07/18/2024 | MODERNA INC | MRNA | 60770K107 | 2.99% | 348,155 (1,932) (0.56%) | $43,190,368.53 |
| 15 | 07/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.51% | 74,442 (414) (0.56%) | $36,355,239.54 |
| 16 | 07/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.08% | 165,662 (918) (0.56%) | $30,138,887.66 |
| 17 | 07/18/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.01% | 12,515,237 (69,276) (0.56%) | $29,035,349.84 |
| 18 | 07/18/2024 | AMGEN INC | AMGN | 031162100 | 1.84% | 79,225 (438) (0.56%) | $26,593,455.75 |
| 19 | 07/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.80% | 12,682,225 (70,200) (0.56%) | $25,998,561.25 |
| 20 | 07/18/2024 | ABSCI CORP | ABSI | 00091E109 | 1.72% | 5,669,166 (31,386) (0.56%) | $24,830,947.08 |
| 21 | 07/18/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.70% | 616,309 (3,414) (0.56%) | $24,559,913.65 |
| 22 | 07/18/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.67% | 3,974,671 (22,002) (0.56%) | $24,165,999.68 |
| 23 | 07/18/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.48% | 5,568,158 (30,822) (0.56%) | $21,381,726.72 |
| 24 | 07/18/2024 | CERUS CORP | CERS | 157085101 | 1.29% | 7,896,527 (43,710) (0.56%) | $18,635,803.72 |
| 25 | 07/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.27% | 2,919,528 (16,164) (0.56%) | $18,363,831.12 |
| 26 | 07/18/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.25% | 2,404,150 (13,308) (0.56%) | $18,055,166.50 |
| 27 | 07/18/2024 | NATERA INC | NTRA | 632307104 | 1.25% | 163,860 (906) (0.56%) | $18,085,228.20 |
| 28 | 07/18/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 15,648 (84) (0.54%) | $16,987,781.76 |
| 29 | 07/18/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.16% | 338,839 (1,878) (0.56%) | $16,728,481.43 |
| 30 | 07/18/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.11% | 1,602,864 (8,874) (0.56%) | $16,076,725.92 |
| 31 | 07/18/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.07% | 2,074,253 (11,484) (0.56%) | $15,473,927.38 |
| 32 | 07/18/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.06% | 469,715 (2,604) (0.56%) | $15,289,223.25 |
| 33 | 07/18/2024 | PERSONALIS INC | PSNL | 71535D106 | 0.99% | 6,376,103 (35,298) (0.56%) | $14,346,231.75 |
| 34 | 07/18/2024 | INCYTE CORP | INCY | 45337C102 | 0.99% | 218,716 (1,212) (0.56%) | $14,282,154.80 |
| 35 | 07/18/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.98% | 12,255,338 (67,836) (0.56%) | $14,216,192.08 |
| 36 | 07/18/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.90% | 10,840,892 (60,012) (0.56%) | $13,009,070.40 |
| 37 | 07/18/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,595,562 (14,370) (0.56%) | $9,551,668.16 |
| 38 | 07/18/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.48% | 20,721,386 (114,708) (0.56%) | $6,885,716.57 |
| 39 | 07/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.25% | 3,680,260 (892,320) (32.01%) | $3,680,259.98 | |
| 40 | 07/18/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.08% | 91,190 (510) (0.56%) | $1,146,258.30 |
| 41 | 07/18/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,550,179 (8,586) (0.56%) | $439,475.75 |
| 42 | 07/18/2024 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $69,024.03 |
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