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 | 07/29/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 10.08% | 2,544,798 (-2,357) (-0.09%) | $147,801,867.84 |
| 2 | 07/29/2024 | CAREDX INC | CDNA | 14167L103 | 7.07% | 5,452,204 (-46,478) (-0.85%) | $103,646,398.04 |
| 3 | 07/29/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.88% | 1,742,008 (-1,613) (-0.09%) | $100,897,103.36 |
| 4 | 07/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.48% | 9,615,578 (-8,904) (-0.09%) | $80,290,076.30 |
| 5 | 07/29/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.76% | 2,107,518 (-1,952) (-0.09%) | $69,843,146.52 |
| 6 | 07/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.73% | 2,614,543 (-2,421) (-0.09%) | $69,285,389.50 |
| 7 | 07/29/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.70% | 1,338,187 (-1,240) (-0.09%) | $68,849,721.15 |
| 8 | 07/29/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.68% | 2,407,996 (-2,230) (-0.09%) | $53,987,270.32 |
| 9 | 07/29/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.68% | 11,953,289 (-11,069) (-0.09%) | $53,909,333.39 |
| 10 | 07/29/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.56% | 2,580,113 (-2,389) (-0.09%) | $52,169,884.86 |
| 11 | 07/29/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.42% | 2,283,706 (-2,115) (-0.09%) | $50,104,509.64 |
| 12 | 07/29/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.17% | 1,931,684 (-1,789) (-0.09%) | $46,495,633.88 |
| 13 | 07/29/2024 | VERACYTE INC | VCYT | 92337F107 | 3.17% | 1,956,512 (-1,812) (-0.09%) | $46,408,464.64 |
| 14 | 07/29/2024 | MODERNA INC | MRNA | 60770K107 | 2.89% | 346,850 (-321) (-0.09%) | $42,353,853.50 |
| 15 | 07/29/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.51% | 74,166 (-69) (-0.09%) | $36,731,453.16 |
| 16 | 07/29/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.17% | 165,050 (-153) (-0.09%) | $31,760,571.50 |
| 17 | 07/29/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 2.00% | 12,469,039 (-11,546) (-0.09%) | $29,302,241.65 |
| 18 | 07/29/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.84% | 642,910 (2,452) (0.38%) | $26,950,787.20 |
| 19 | 07/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.84% | 12,635,410 (-11,701) (-0.09%) | $26,976,600.35 |
| 20 | 07/29/2024 | AMGEN INC | AMGN | 031162100 | 1.80% | 78,933 (-73) (-0.09%) | $26,430,715.05 |
| 21 | 07/29/2024 | ABSCI CORP | ABSI | 00091E109 | 1.73% | 5,648,242 (-5,231) (-0.09%) | $25,304,124.16 |
| 22 | 07/29/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.56% | 3,960,003 (-3,667) (-0.09%) | $22,928,417.37 |
| 23 | 07/29/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.54% | 5,547,597 (-5,137) (-0.09%) | $22,634,195.76 |
| 24 | 07/29/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.50% | 6,352,571 (-5,883) (-0.09%) | $21,916,369.95 |
| 25 | 07/29/2024 | CERUS CORP | CERS | 157085101 | 1.28% | 7,867,383 (-7,285) (-0.09%) | $18,724,371.54 |
| 26 | 07/29/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.21% | 2,395,290 (-2,218) (-0.09%) | $17,725,146.00 |
| 27 | 07/29/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 15,592 (-14) (-0.09%) | $16,817,998.96 |
| 28 | 07/29/2024 | NATERA INC | NTRA | 632307104 | 1.14% | 163,273 (-152) (-0.09%) | $16,763,238.91 |
| 29 | 07/29/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.14% | 507,808 (-471) (-0.09%) | $16,757,664.00 |
| 30 | 07/29/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.13% | 2,066,597 (-1,914) (-0.09%) | $16,594,773.91 |
| 31 | 07/29/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.11% | 2,908,752 (-2,694) (-0.09%) | $16,318,098.72 |
| 32 | 07/29/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.04% | 337,587 (-313) (-0.09%) | $15,292,691.10 |
| 33 | 07/29/2024 | INCYTE CORP | INCY | 45337C102 | 1.02% | 217,908 (-202) (-0.09%) | $14,950,667.88 |
| 34 | 07/29/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.92% | 12,210,096 (-11,307) (-0.09%) | $13,553,206.56 |
| 35 | 07/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.84% | 1,315,542 (-3,228) (-0.24%) | $12,326,628.54 |
| 36 | 07/29/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.78% | 10,800,868 (-10,002) (-0.09%) | $11,448,920.08 |
| 37 | 07/29/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 2,585,982 (-2,395) (-0.09%) | $10,188,769.08 |
| 38 | 07/29/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.52% | 20,644,866 (-19,117) (-0.09%) | $7,642,729.39 |
| 39 | 07/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,355,557 (1,677,450) (99.96%) | $3,355,557.11 | |
| 40 | 07/29/2024 | SENTI BIOSCIENCES INC | 81726A209 | 0.03% | 178,701 (-166) (-0.09%) | $402,077.25 | |
| 41 | 07/29/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 99 (-583) (-85.48%) | $1,223.64 |
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