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 | 07/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 10.19% | 2,547,155 (18,856) (0.75%) | $146,486,884.05 |
| 2 | 07/26/2024 | CAREDX INC | CDNA | 14167L103 | 7.22% | 5,498,682 (-72,835) (-1.31%) | $103,760,129.34 |
| 3 | 07/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.98% | 1,743,621 (12,904) (0.75%) | $100,380,260.97 |
| 4 | 07/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.39% | 9,624,482 (71,232) (0.75%) | $77,477,080.10 |
| 5 | 07/26/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.83% | 1,339,427 (9,912) (0.75%) | $69,462,684.22 |
| 6 | 07/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.81% | 2,616,964 (19,368) (0.75%) | $69,140,188.88 |
| 7 | 07/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.72% | 2,109,470 (15,616) (0.75%) | $67,861,649.90 |
| 8 | 07/26/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.74% | 2,410,226 (17,840) (0.75%) | $53,723,937.54 |
| 9 | 07/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.60% | 11,964,358 (88,552) (0.75%) | $51,805,670.14 |
| 10 | 07/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.58% | 2,582,502 (21,354) (0.83%) | $51,443,439.84 |
| 11 | 07/26/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.35% | 2,285,821 (16,920) (0.75%) | $48,093,673.84 |
| 12 | 07/26/2024 | VERACYTE INC | VCYT | 92337F107 | 3.24% | 1,958,324 (14,496) (0.75%) | $46,529,778.24 |
| 13 | 07/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.09% | 1,933,473 (14,312) (0.75%) | $44,431,209.54 |
| 14 | 07/26/2024 | MODERNA INC | MRNA | 60770K107 | 2.91% | 347,171 (2,568) (0.75%) | $41,799,388.40 |
| 15 | 07/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.54% | 74,235 (552) (0.75%) | $36,542,921.10 |
| 16 | 07/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.14% | 165,203 (1,224) (0.75%) | $30,818,619.65 |
| 17 | 07/26/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.03% | 12,480,585 (92,368) (0.75%) | $29,204,568.90 |
| 18 | 07/26/2024 | AMGEN INC | AMGN | 031162100 | 1.84% | 79,006 (584) (0.74%) | $26,411,705.80 |
| 19 | 07/26/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.78% | 640,458 (30,408) (4.98%) | $25,631,129.16 |
| 20 | 07/26/2024 | ABSCI CORP | ABSI | 00091E109 | 1.72% | 5,653,473 (41,848) (0.75%) | $24,762,211.74 |
| 21 | 07/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.68% | 12,647,111 (93,600) (0.75%) | $24,092,746.46 |
| 22 | 07/26/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.53% | 3,963,670 (29,336) (0.75%) | $21,998,368.50 |
| 23 | 07/26/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.49% | 5,552,734 (41,104) (0.75%) | $21,378,025.90 |
| 24 | 07/26/2024 | CERUS CORP | CERS | 157085101 | 1.30% | 7,874,668 (58,280) (0.75%) | $18,741,709.84 |
| 25 | 07/26/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.26% | 6,358,454 (47,064) (0.75%) | $18,185,178.44 |
| 26 | 07/26/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.25% | 2,397,508 (17,752) (0.75%) | $17,933,359.84 |
| 27 | 07/26/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 15,606 (112) (0.72%) | $16,607,749.14 |
| 28 | 07/26/2024 | NATERA INC | NTRA | 632307104 | 1.16% | 163,425 (1,216) (0.75%) | $16,693,863.75 |
| 29 | 07/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.14% | 2,911,446 (21,552) (0.75%) | $16,449,669.90 |
| 30 | 07/26/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.14% | 337,900 (2,504) (0.75%) | $16,340,844.00 |
| 31 | 07/26/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.13% | 508,279 (3,768) (0.75%) | $16,229,348.47 |
| 32 | 07/26/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.07% | 2,068,511 (15,312) (0.75%) | $15,431,092.06 |
| 33 | 07/26/2024 | INCYTE CORP | INCY | 45337C102 | 1.04% | 218,110 (1,616) (0.75%) | $14,955,802.70 |
| 34 | 07/26/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.98% | 12,221,403 (90,456) (0.75%) | $14,054,613.45 |
| 35 | 07/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.85% | 1,318,770 (-45,607) (-3.34%) | $12,198,622.50 |
| 36 | 07/26/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.80% | 10,810,870 (80,024) (0.75%) | $11,459,522.20 |
| 37 | 07/26/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 2,588,377 (19,160) (0.75%) | $10,094,670.30 |
| 38 | 07/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.48% | 20,663,983 (152,936) (0.75%) | $6,955,496.68 |
| 39 | 07/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 1,678,107 (-841,387) (-33.4%) | $1,678,106.75 | |
| 40 | 07/26/2024 | SENTI BIOSCIENCES INC | 81726A209 | 0.03% | 178,867 (1,328) (0.75%) | $414,971.44 | |
| 41 | 07/26/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 682 (-484) (-41.51%) | $8,320.40 |
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