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 | 07/19/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.91% | 2,554,226 (0) (0%) | $136,804,344.56 |
| 2 | 07/19/2024 | CAREDX INC | CDNA | 14167L103 | 7.39% | 5,628,640 (0) (0%) | $102,103,529.60 |
| 3 | 07/19/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.12% | 1,748,474 (0) (0%) | $98,281,723.54 |
| 4 | 07/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.50% | 9,651,208 (0) (0%) | $75,955,006.96 |
| 5 | 07/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.96% | 2,624,227 (0) (0%) | $68,466,082.43 |
| 6 | 07/19/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.60% | 1,343,158 (0) (0%) | $63,571,668.14 |
| 7 | 07/19/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.90% | 2,115,326 (10,739) (0.51%) | $53,856,199.96 |
| 8 | 07/19/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.81% | 2,416,916 (0) (0%) | $52,664,599.64 |
| 9 | 07/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.67% | 11,997,579 (0) (0%) | $50,749,759.17 |
| 10 | 07/19/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.51% | 2,292,166 (0) (0%) | $48,479,310.90 |
| 11 | 07/19/2024 | VERACYTE INC | VCYT | 92337F107 | 3.40% | 1,963,760 (0) (0%) | $46,992,776.80 |
| 12 | 07/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.29% | 1,938,840 (0) (0%) | $45,407,632.80 |
| 13 | 07/19/2024 | MODERNA INC | MRNA | 60770K107 | 3.06% | 348,155 (0) (0%) | $42,238,164.60 |
| 14 | 07/19/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.96% | 2,467,666 (32,792) (1.35%) | $40,864,548.96 |
| 15 | 07/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.63% | 74,442 (0) (0%) | $36,336,629.04 |
| 16 | 07/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.16% | 165,662 (0) (0%) | $29,890,394.66 |
| 17 | 07/19/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.98% | 12,515,237 (0) (0%) | $27,283,216.66 |
| 18 | 07/19/2024 | AMGEN INC | AMGN | 031162100 | 1.90% | 79,225 (0) (0%) | $26,221,098.25 |
| 19 | 07/19/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.79% | 616,309 (0) (0%) | $24,738,643.26 |
| 20 | 07/19/2024 | ABSCI CORP | ABSI | 00091E109 | 1.69% | 5,669,166 (0) (0%) | $23,300,272.26 |
| 21 | 07/19/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.66% | 3,974,671 (0) (0%) | $22,973,598.38 |
| 22 | 07/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.59% | 12,682,225 (0) (0%) | $22,003,660.38 |
| 23 | 07/19/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.40% | 5,568,158 (0) (0%) | $19,377,189.84 |
| 24 | 07/19/2024 | CERUS CORP | CERS | 157085101 | 1.26% | 7,896,527 (0) (0%) | $17,451,324.67 |
| 25 | 07/19/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 15,648 (0) (0%) | $16,700,484.48 |
| 26 | 07/19/2024 | NATERA INC | NTRA | 632307104 | 1.20% | 163,860 (0) (0%) | $16,574,439.00 |
| 27 | 07/19/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.19% | 2,404,150 (0) (0%) | $16,396,303.00 |
| 28 | 07/19/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.18% | 2,919,528 (0) (0%) | $16,261,770.96 |
| 29 | 07/19/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.17% | 338,839 (0) (0%) | $16,115,182.84 |
| 30 | 07/19/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.15% | 509,692 (39,977) (8.51%) | $15,876,905.80 |
| 31 | 07/19/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.13% | 6,376,103 (0) (0%) | $15,621,452.35 |
| 32 | 07/19/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.09% | 2,074,253 (0) (0%) | $15,079,819.31 |
| 33 | 07/19/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.08% | 1,602,864 (0) (0%) | $14,922,663.84 |
| 34 | 07/19/2024 | INCYTE CORP | INCY | 45337C102 | 1.04% | 218,716 (0) (0%) | $14,297,464.92 |
| 35 | 07/19/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.97% | 12,255,338 (0) (0%) | $13,358,318.42 |
| 36 | 07/19/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.93% | 10,840,892 (0) (0%) | $12,792,252.56 |
| 37 | 07/19/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.74% | 2,595,562 (0) (0%) | $10,226,514.28 |
| 38 | 07/19/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.45% | 20,721,386 (0) (0%) | $6,280,652.10 |
| 39 | 07/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,965,924 (-714,336) (-19.41%) | $2,965,923.62 | |
| 40 | 07/19/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.08% | 91,190 (0) (0%) | $1,102,487.10 |
| 41 | 07/19/2024 | SENTI BIOSCIENCES INC | 81726A209 | 0.03% | 179,365 (179,365) | $457,380.75 |
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