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 | 07/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 10.38% | 2,514,157 (9,428) (0.38%) | $148,033,564.16 |
| 2 | 07/24/2024 | CAREDX INC | CDNA | 14167L103 | 7.38% | 5,540,359 (20,772) (0.38%) | $105,266,821.00 |
| 3 | 07/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.90% | 1,721,039 (6,452) (0.38%) | $98,426,220.41 |
| 4 | 07/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.72% | 9,499,826 (35,616) (0.38%) | $81,508,507.08 |
| 5 | 07/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.79% | 2,583,070 (9,684) (0.38%) | $68,348,032.20 |
| 6 | 07/24/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.68% | 1,322,081 (4,956) (0.38%) | $66,672,544.83 |
| 7 | 07/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.43% | 2,082,142 (7,808) (0.38%) | $63,130,545.44 |
| 8 | 07/24/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.78% | 2,379,006 (8,920) (0.38%) | $53,932,066.02 |
| 9 | 07/24/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.58% | 2,256,211 (8,460) (0.38%) | $50,990,368.60 |
| 10 | 07/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.48% | 11,809,392 (44,276) (0.38%) | $49,599,446.40 |
| 11 | 07/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.29% | 2,475,975 (30,751) (1.26%) | $46,969,245.75 |
| 12 | 07/24/2024 | VERACYTE INC | VCYT | 92337F107 | 3.19% | 1,932,956 (7,248) (0.38%) | $45,424,466.00 |
| 13 | 07/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.16% | 1,908,427 (7,156) (0.38%) | $45,077,045.74 |
| 14 | 07/24/2024 | MODERNA INC | MRNA | 60770K107 | 2.91% | 342,677 (1,284) (0.38%) | $41,549,586.25 |
| 15 | 07/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.52% | 73,269 (276) (0.38%) | $35,925,256.08 |
| 16 | 07/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.14% | 163,061 (612) (0.38%) | $30,446,749.92 |
| 17 | 07/24/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.96% | 12,318,941 (46,184) (0.38%) | $27,963,996.07 |
| 18 | 07/24/2024 | AMGEN INC | AMGN | 031162100 | 1.82% | 77,984 (292) (0.38%) | $25,987,388.16 |
| 19 | 07/24/2024 | ABSCI CORP | ABSI | 00091E109 | 1.74% | 5,580,239 (20,924) (0.38%) | $24,832,063.55 |
| 20 | 07/24/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.73% | 606,636 (2,276) (0.38%) | $24,690,085.20 |
| 21 | 07/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.62% | 12,483,311 (46,800) (0.38%) | $23,094,125.35 |
| 22 | 07/24/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.53% | 3,912,332 (14,668) (0.38%) | $21,830,812.56 |
| 23 | 07/24/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.52% | 5,480,808 (20,548) (0.38%) | $21,649,191.60 |
| 24 | 07/24/2024 | CERUS CORP | CERS | 157085101 | 1.30% | 7,772,672 (29,144) (0.38%) | $18,576,686.08 |
| 25 | 07/24/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.28% | 2,366,448 (8,876) (0.38%) | $18,221,649.60 |
| 26 | 07/24/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.27% | 6,276,092 (23,532) (0.38%) | $18,075,144.96 |
| 27 | 07/24/2024 | NATERA INC | NTRA | 632307104 | 1.20% | 161,297 (608) (0.38%) | $17,181,356.44 |
| 28 | 07/24/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.17% | 2,873,730 (10,776) (0.38%) | $16,638,896.70 |
| 29 | 07/24/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.16% | 333,518 (1,252) (0.38%) | $16,475,789.20 |
| 30 | 07/24/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.15% | 501,685 (1,884) (0.38%) | $16,395,065.80 |
| 31 | 07/24/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 15,410 (56) (0.36%) | $16,266,333.70 |
| 32 | 07/24/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.04% | 2,041,715 (7,656) (0.38%) | $14,843,268.05 |
| 33 | 07/24/2024 | INCYTE CORP | INCY | 45337C102 | 0.99% | 215,282 (808) (0.38%) | $14,165,555.60 |
| 34 | 07/24/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.96% | 12,063,105 (45,228) (0.38%) | $13,631,308.65 |
| 35 | 07/24/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.91% | 1,394,393 (-35,663) (-2.49%) | $12,967,854.90 |
| 36 | 07/24/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.84% | 10,670,834 (40,012) (0.38%) | $11,951,334.08 |
| 37 | 07/24/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 2,554,847 (9,580) (0.38%) | $10,040,548.71 |
| 38 | 07/24/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.43% | 20,396,345 (76,472) (0.38%) | $6,143,379.11 |
| 39 | 07/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,519,982 (1,598,919) (173.59%) | $2,519,981.53 | |
| 40 | 07/24/2024 | SENTI BIOSCIENCES INC | 81726A209 | 0.03% | 176,543 (664) (0.38%) | $414,876.05 | |
| 41 | 07/24/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.01% | 10,782 (44) (0.41%) | $132,726.42 |
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