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 | 07/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 10.07% | 2,537,727 (-7,071) (-0.28%) | $145,767,038.88 |
| 2 | 07/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.02% | 1,737,169 (-4,839) (-0.28%) | $101,624,386.50 |
| 3 | 07/30/2024 | CAREDX INC | CDNA | 14167L103 | 7.00% | 5,409,704 (-42,500) (-0.78%) | $101,269,658.88 |
| 4 | 07/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.43% | 9,588,866 (-26,712) (-0.28%) | $78,532,812.54 |
| 5 | 07/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.85% | 2,607,280 (-7,263) (-0.28%) | $70,240,123.20 |
| 6 | 07/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.65% | 2,101,662 (-5,856) (-0.28%) | $67,337,250.48 |
| 7 | 07/30/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.63% | 1,334,470 (-3,717) (-0.28%) | $67,043,772.80 |
| 8 | 07/30/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.69% | 2,401,306 (-6,690) (-0.28%) | $53,429,058.50 |
| 9 | 07/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.66% | 11,920,082 (-33,207) (-0.28%) | $52,925,164.08 |
| 10 | 07/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.61% | 2,572,946 (-7,167) (-0.28%) | $52,256,533.26 |
| 11 | 07/30/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.34% | 2,277,361 (-6,345) (-0.28%) | $48,393,921.25 |
| 12 | 07/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.19% | 1,926,317 (-5,367) (-0.28%) | $46,116,028.98 |
| 13 | 07/30/2024 | VERACYTE INC | VCYT | 92337F107 | 3.11% | 1,951,076 (-5,436) (-0.28%) | $44,933,280.28 |
| 14 | 07/30/2024 | MODERNA INC | MRNA | 60770K107 | 2.92% | 345,887 (-963) (-0.28%) | $42,257,014.79 |
| 15 | 07/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.55% | 73,959 (-207) (-0.28%) | $36,842,675.85 |
| 16 | 07/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.18% | 164,591 (-459) (-0.28%) | $31,547,156.97 |
| 17 | 07/30/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.94% | 641,122 (-1,788) (-0.28%) | $28,126,022.14 |
| 18 | 07/30/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.92% | 12,434,401 (-34,638) (-0.28%) | $27,853,058.24 |
| 19 | 07/30/2024 | AMGEN INC | AMGN | 031162100 | 1.81% | 78,714 (-219) (-0.28%) | $26,173,192.14 |
| 20 | 07/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.79% | 12,600,310 (-35,100) (-0.28%) | $25,830,635.50 |
| 21 | 07/30/2024 | ABSCI CORP | ABSI | 00091E109 | 1.74% | 5,632,552 (-15,690) (-0.28%) | $25,121,181.92 |
| 22 | 07/30/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.53% | 5,532,186 (-15,411) (-0.28%) | $22,128,744.00 |
| 23 | 07/30/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.48% | 3,949,002 (-11,001) (-0.28%) | $21,443,080.86 |
| 24 | 07/30/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.40% | 575,398 (67,590) (13.31%) | $20,300,041.44 |
| 25 | 07/30/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.32% | 6,334,922 (-17,649) (-0.28%) | $19,036,440.61 |
| 26 | 07/30/2024 | CERUS CORP | CERS | 157085101 | 1.25% | 7,845,528 (-21,855) (-0.28%) | $18,044,714.40 |
| 27 | 07/30/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.18% | 2,388,636 (-6,654) (-0.28%) | $17,007,088.32 |
| 28 | 07/30/2024 | NATERA INC | NTRA | 632307104 | 1.17% | 162,817 (-456) (-0.28%) | $16,895,520.09 |
| 29 | 07/30/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 15,550 (-42) (-0.27%) | $16,750,304.50 |
| 30 | 07/30/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.13% | 2,060,855 (-5,742) (-0.28%) | $16,404,405.80 |
| 31 | 07/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.12% | 2,900,670 (-8,082) (-0.28%) | $16,156,731.90 |
| 32 | 07/30/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.06% | 336,648 (-939) (-0.28%) | $15,337,682.88 |
| 33 | 07/30/2024 | INCYTE CORP | INCY | 45337C102 | 1.03% | 217,302 (-606) (-0.28%) | $14,904,744.18 |
| 34 | 07/30/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.89% | 12,176,178 (-33,918) (-0.28%) | $12,906,748.68 |
| 35 | 07/30/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.87% | 1,309,925 (-5,617) (-0.43%) | $12,535,982.25 |
| 36 | 07/30/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.77% | 10,770,862 (-30,006) (-0.28%) | $11,201,696.48 |
| 37 | 07/30/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 2,578,797 (-7,185) (-0.28%) | $10,289,400.03 |
| 38 | 07/30/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.52% | 20,587,518 (-57,348) (-0.28%) | $7,500,032.81 |
| 39 | 07/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 4,041,215 (685,658) (20.43%) | $4,041,215.04 | |
| 40 | 07/30/2024 | SENTI BIOSCIENCES INC | 81726A209 | 0.03% | 178,203 (-498) (-0.28%) | $425,905.17 | |
| 41 | 07/30/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 96 (-3) (-3.03%) | $1,182.72 |
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