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 | 08/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.60% | 2,547,155 (-11,785) (-0.46%) | $135,126,572.75 |
| 2 | 08/02/2024 | CAREDX INC | CDNA | 14167L103 | 7.29% | 4,351,729 (-517,982) (-10.64%) | $102,613,769.82 |
| 3 | 08/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.91% | 1,773,516 (4,716) (0.27%) | $97,277,352.60 |
| 4 | 08/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.02% | 9,624,482 (-44,520) (-0.46%) | $70,643,697.88 |
| 5 | 08/02/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.88% | 1,339,435 (-6,195) (-0.46%) | $68,739,804.20 |
| 6 | 08/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.74% | 2,655,186 (-2,281) (-0.09%) | $66,751,376.04 |
| 7 | 08/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.41% | 2,047,185 (-9,470) (-0.46%) | $62,050,177.35 |
| 8 | 08/02/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.87% | 2,410,226 (-11,150) (-0.46%) | $54,471,107.60 |
| 9 | 08/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.78% | 11,964,358 (-55,345) (-0.46%) | $53,241,393.10 |
| 10 | 08/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.61% | 2,582,502 (-11,945) (-0.46%) | $50,823,639.36 |
| 11 | 08/02/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.49% | 2,285,821 (-10,575) (-0.46%) | $49,076,576.87 |
| 12 | 08/02/2024 | VERACYTE INC | VCYT | 92337F107 | 3.19% | 1,958,324 (-9,060) (-0.46%) | $44,943,535.80 |
| 13 | 08/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.96% | 1,933,473 (-8,945) (-0.46%) | $41,724,347.34 |
| 14 | 08/02/2024 | MODERNA INC | MRNA | 60770K107 | 2.67% | 399,287 (50,511) (14.48%) | $37,600,856.79 |
| 15 | 08/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.32% | 64,522 (-10,058) (-13.49%) | $32,633,937.16 |
| 16 | 08/02/2024 | NATERA INC | NTRA | 632307104 | 2.25% | 307,411 (143,235) (87.24%) | $31,663,333.00 |
| 17 | 08/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.22% | 165,203 (-765) (-0.46%) | $31,246,495.42 |
| 18 | 08/02/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.97% | 829,212 (-3,840) (-0.46%) | $27,662,512.32 |
| 19 | 08/02/2024 | AMGEN INC | AMGN | 031162100 | 1.88% | 79,006 (-365) (-0.46%) | $26,508,883.18 |
| 20 | 08/02/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.80% | 643,506 (-2,980) (-0.46%) | $25,276,915.68 |
| 21 | 08/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.73% | 12,647,110 (-58,500) (-0.46%) | $24,282,451.20 |
| 22 | 08/02/2024 | ABSCI CORP | ABSI | 00091E109 | 1.62% | 5,653,481 (-26,150) (-0.46%) | $22,840,063.24 |
| 23 | 08/02/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.61% | 6,358,454 (-29,415) (-0.46%) | $22,699,680.78 |
| 24 | 08/02/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.53% | 5,552,734 (-25,685) (-0.46%) | $21,544,607.92 |
| 25 | 08/02/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.43% | 3,963,670 (-18,335) (-0.46%) | $20,135,443.60 |
| 26 | 08/02/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.39% | 337,900 (-1,565) (-0.46%) | $19,567,789.00 |
| 27 | 08/02/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.26% | 12,480,585 (-57,730) (-0.46%) | $17,722,430.70 |
| 28 | 08/02/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 15,606 (-70) (-0.45%) | $17,059,542.84 |
| 29 | 08/02/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.15% | 2,397,517 (-11,090) (-0.46%) | $16,135,289.41 |
| 30 | 08/02/2024 | CERUS CORP | CERS | 157085101 | 1.14% | 7,874,668 (-36,425) (-0.46%) | $16,064,322.72 |
| 31 | 08/02/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.07% | 2,911,446 (-13,470) (-0.46%) | $15,110,404.74 |
| 32 | 08/02/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.01% | 2,068,511 (-9,570) (-0.46%) | $14,231,355.68 |
| 33 | 08/02/2024 | INCYTE CORP | INCY | 45337C102 | 1.00% | 218,110 (-1,010) (-0.46%) | $14,050,646.20 |
| 34 | 08/02/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.86% | 12,221,402 (-56,530) (-0.46%) | $12,085,744.44 |
| 35 | 08/02/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.80% | 1,314,793 (-6,085) (-0.46%) | $11,294,071.87 |
| 36 | 08/02/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.78% | 10,810,870 (-50,010) (-0.46%) | $10,918,978.70 |
| 37 | 08/02/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.63% | 2,588,377 (-11,975) (-0.46%) | $8,826,365.57 |
| 38 | 08/02/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.54% | 20,663,972 (-95,590) (-0.46%) | $7,645,669.64 |
| 39 | 08/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 4,553,905 (1,322,845) (40.94%) | $4,553,904.78 | |
| 40 | 08/02/2024 | SENTI BIOSCIENCES INC | 81726A209 | 0.03% | 178,867 (-830) (-0.46%) | $386,352.72 | |
| 41 | 08/02/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 100 (-5) (-4.76%) | $1,180.00 |
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