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 | 07/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 10.03% | 2,521,228 (-32,998) (-1.29%) | $135,894,189.20 |
| 2 | 07/22/2024 | CAREDX INC | CDNA | 14167L103 | 7.42% | 5,555,938 (-72,702) (-1.29%) | $100,506,918.42 |
| 3 | 07/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.95% | 1,725,878 (-22,596) (-1.29%) | $94,163,903.68 |
| 4 | 07/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.35% | 9,526,538 (-124,670) (-1.29%) | $72,496,954.18 |
| 5 | 07/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.80% | 2,590,333 (-33,894) (-1.29%) | $64,965,551.64 |
| 6 | 07/22/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.68% | 1,325,798 (-17,360) (-1.29%) | $63,399,660.36 |
| 7 | 07/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.00% | 2,087,998 (-27,328) (-1.29%) | $54,162,668.12 |
| 8 | 07/22/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.76% | 2,385,696 (-31,220) (-1.29%) | $50,982,323.52 |
| 9 | 07/22/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.53% | 11,842,599 (-154,980) (-1.29%) | $47,844,099.96 |
| 10 | 07/22/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.47% | 2,262,556 (-29,610) (-1.29%) | $47,015,913.68 |
| 11 | 07/22/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.36% | 1,913,794 (-25,046) (-1.29%) | $45,529,159.26 |
| 12 | 07/22/2024 | VERACYTE INC | VCYT | 92337F107 | 3.32% | 1,938,392 (-25,368) (-1.29%) | $44,931,926.56 |
| 13 | 07/22/2024 | MODERNA INC | MRNA | 60770K107 | 3.07% | 343,647 (-4,508) (-1.29%) | $41,629,397.58 |
| 14 | 07/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.00% | 2,435,788 (-31,878) (-1.29%) | $40,677,659.60 |
| 15 | 07/22/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.67% | 73,476 (-966) (-1.3%) | $36,118,597.32 |
| 16 | 07/22/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.21% | 163,520 (-2,142) (-1.29%) | $29,965,040.00 |
| 17 | 07/22/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.00% | 12,353,579 (-161,658) (-1.29%) | $27,054,338.01 |
| 18 | 07/22/2024 | AMGEN INC | AMGN | 031162100 | 1.91% | 78,203 (-1,022) (-1.29%) | $25,907,871.87 |
| 19 | 07/22/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.86% | 608,343 (-7,966) (-1.29%) | $25,185,400.20 |
| 20 | 07/22/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.79% | 6,293,741 (-82,362) (-1.29%) | $24,230,902.85 |
| 21 | 07/22/2024 | ABSCI CORP | ABSI | 00091E109 | 1.64% | 5,595,932 (-73,234) (-1.29%) | $22,215,850.04 |
| 22 | 07/22/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.56% | 3,923,333 (-51,338) (-1.29%) | $21,146,764.87 |
| 23 | 07/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.53% | 12,518,411 (-163,814) (-1.29%) | $20,780,562.26 |
| 24 | 07/22/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.40% | 5,496,226 (-71,932) (-1.29%) | $18,961,979.70 |
| 25 | 07/22/2024 | CERUS CORP | CERS | 157085101 | 1.27% | 7,794,523 (-102,004) (-1.29%) | $17,147,950.60 |
| 26 | 07/22/2024 | NATERA INC | NTRA | 632307104 | 1.27% | 161,746 (-2,114) (-1.29%) | $17,141,841.08 |
| 27 | 07/22/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.21% | 2,373,098 (-31,052) (-1.29%) | $16,350,645.22 |
| 28 | 07/22/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 15,452 (-196) (-1.25%) | $16,434,747.20 |
| 29 | 07/22/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.16% | 334,457 (-4,382) (-1.29%) | $15,655,932.17 |
| 30 | 07/22/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.14% | 503,098 (-6,594) (-1.29%) | $15,470,263.50 |
| 31 | 07/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.13% | 2,881,812 (-37,716) (-1.29%) | $15,288,012.66 |
| 32 | 07/22/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.10% | 2,047,457 (-26,796) (-1.29%) | $14,946,436.10 |
| 33 | 07/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 1.06% | 1,582,158 (-20,706) (-1.29%) | $14,381,816.22 |
| 34 | 07/22/2024 | INCYTE CORP | INCY | 45337C102 | 1.05% | 215,888 (-2,828) (-1.29%) | $14,220,542.56 |
| 35 | 07/22/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.92% | 12,097,026 (-158,312) (-1.29%) | $12,459,936.78 |
| 36 | 07/22/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.85% | 10,700,836 (-140,056) (-1.29%) | $11,449,894.52 |
| 37 | 07/22/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.74% | 2,562,032 (-33,530) (-1.29%) | $9,991,924.80 |
| 38 | 07/22/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.42% | 20,453,720 (-267,666) (-1.29%) | $5,727,041.60 |
| 39 | 07/22/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.07% | 76,413 (-14,777) (-16.2%) | $920,776.65 |
| 40 | 07/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 824,776 (-2,141,148) (-72.19%) | $824,775.91 | |
| 41 | 07/22/2024 | SENTI BIOSCIENCES INC | 81726A209 | 0.03% | 177,041 (-2,324) (-1.3%) | $431,980.04 |
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