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 | 08/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.80% | 2,558,940 (21,213) (0.84%) | $142,814,441.40 |
| 2 | 08/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.95% | 1,768,800 (18,194) (1.04%) | $101,334,552.00 |
| 3 | 08/01/2024 | CAREDX INC | CDNA | 14167L103 | 6.68% | 4,869,711 (-232,664) (-4.56%) | $97,345,522.89 |
| 4 | 08/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.44% | 9,669,002 (80,136) (0.84%) | $79,285,816.40 |
| 5 | 08/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.78% | 2,657,467 (31,818) (1.21%) | $69,652,210.07 |
| 6 | 08/01/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.57% | 1,345,630 (11,160) (0.84%) | $66,554,859.80 |
| 7 | 08/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.46% | 2,056,655 (-2,318) (-0.11%) | $65,072,564.20 |
| 8 | 08/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.75% | 12,019,703 (99,621) (0.84%) | $54,689,648.65 |
| 9 | 08/01/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.70% | 2,421,376 (20,070) (0.84%) | $53,948,257.28 |
| 10 | 08/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.68% | 2,594,447 (21,501) (0.84%) | $53,627,219.49 |
| 11 | 08/01/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.45% | 2,296,396 (19,035) (0.84%) | $50,245,144.48 |
| 12 | 08/01/2024 | VERACYTE INC | VCYT | 92337F107 | 3.24% | 1,967,384 (16,308) (0.84%) | $47,217,216.00 |
| 13 | 08/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.13% | 1,942,418 (16,101) (0.84%) | $45,569,126.28 |
| 14 | 08/01/2024 | MODERNA INC | MRNA | 60770K107 | 2.85% | 348,776 (2,889) (0.84%) | $41,581,074.72 |
| 15 | 08/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.54% | 74,580 (621) (0.84%) | $36,970,797.60 |
| 16 | 08/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.19% | 165,968 (1,377) (0.84%) | $31,854,238.24 |
| 17 | 08/01/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.01% | 833,052 (124,522) (17.57%) | $29,265,116.76 |
| 18 | 08/01/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.93% | 12,538,315 (103,914) (0.84%) | $28,085,825.60 |
| 19 | 08/01/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.92% | 646,486 (5,364) (0.84%) | $27,979,914.08 |
| 20 | 08/01/2024 | AMGEN INC | AMGN | 031162100 | 1.81% | 79,371 (657) (0.83%) | $26,388,476.37 |
| 21 | 08/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.80% | 12,705,610 (105,300) (0.84%) | $26,173,556.60 |
| 22 | 08/01/2024 | ABSCI CORP | ABSI | 00091E109 | 1.71% | 5,679,631 (47,079) (0.84%) | $24,990,376.40 |
| 23 | 08/01/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.57% | 5,578,419 (46,233) (0.84%) | $22,871,517.90 |
| 24 | 08/01/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.55% | 3,982,005 (33,003) (0.84%) | $22,657,608.45 |
| 25 | 08/01/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.51% | 6,387,869 (52,947) (0.84%) | $22,038,148.05 |
| 26 | 08/01/2024 | CERUS CORP | CERS | 157085101 | 1.23% | 7,911,093 (65,565) (0.84%) | $17,879,070.18 |
| 27 | 08/01/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 15,676 (126) (0.81%) | $16,917,382.44 |
| 28 | 08/01/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.16% | 2,408,607 (19,971) (0.84%) | $16,860,249.00 |
| 29 | 08/01/2024 | NATERA INC | NTRA | 632307104 | 1.15% | 164,176 (1,359) (0.83%) | $16,809,980.64 |
| 30 | 08/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.13% | 2,924,916 (24,246) (0.84%) | $16,408,778.76 |
| 31 | 08/01/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.09% | 2,078,081 (17,226) (0.84%) | $15,855,758.03 |
| 32 | 08/01/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.06% | 339,465 (2,817) (0.84%) | $15,506,761.20 |
| 33 | 08/01/2024 | INCYTE CORP | INCY | 45337C102 | 0.98% | 219,120 (1,818) (0.84%) | $14,258,138.40 |
| 34 | 08/01/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.92% | 12,277,932 (101,754) (0.84%) | $13,382,945.88 |
| 35 | 08/01/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.85% | 1,320,878 (10,953) (0.84%) | $12,455,879.54 |
| 36 | 08/01/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.82% | 10,860,880 (90,018) (0.84%) | $11,946,968.00 |
| 37 | 08/01/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,600,352 (21,555) (0.84%) | $9,725,316.48 |
| 38 | 08/01/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.54% | 20,759,562 (172,044) (0.84%) | $7,888,633.56 |
| 39 | 08/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 3,231,060 (1,103,293) (51.85%) | $3,231,060.40 | |
| 40 | 08/01/2024 | SENTI BIOSCIENCES INC | 81726A209 | 0.03% | 179,697 (1,494) (0.84%) | $415,100.07 | |
| 41 | 08/01/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 105 (9) (9.38%) | $1,277.85 |
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