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 | 08/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.25% | 2,547,155 (0) (0%) | $109,451,250.35 |
| 2 | 08/05/2024 | CAREDX INC | CDNA | 14167L103 | 7.19% | 4,166,412 (-185,317) (-4.26%) | $95,327,506.56 |
| 3 | 08/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.83% | 1,773,516 (0) (0%) | $90,644,402.76 |
| 4 | 08/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.09% | 9,624,482 (0) (0%) | $67,563,863.64 |
| 5 | 08/05/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.96% | 1,339,435 (0) (0%) | $65,806,441.55 |
| 6 | 08/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.78% | 2,660,767 (5,581) (0.21%) | $63,459,292.95 |
| 7 | 08/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.23% | 2,047,185 (0) (0%) | $56,154,284.55 |
| 8 | 08/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.88% | 11,964,358 (0) (0%) | $51,446,739.40 |
| 9 | 08/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.76% | 2,595,557 (13,055) (0.51%) | $49,938,516.68 |
| 10 | 08/05/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.68% | 2,410,226 (0) (0%) | $48,782,974.24 |
| 11 | 08/05/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.58% | 2,285,821 (0) (0%) | $47,499,360.38 |
| 12 | 08/05/2024 | VERACYTE INC | VCYT | 92337F107 | 3.19% | 1,958,324 (0) (0%) | $42,299,798.40 |
| 13 | 08/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.00% | 1,933,473 (0) (0%) | $39,732,870.15 |
| 14 | 08/05/2024 | MODERNA INC | MRNA | 60770K107 | 2.61% | 399,287 (0) (0%) | $34,570,268.46 |
| 15 | 08/05/2024 | NATERA INC | NTRA | 632307104 | 2.60% | 346,111 (38,700) (12.59%) | $34,479,577.82 |
| 16 | 08/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.41% | 64,522 (0) (0%) | $31,903,548.12 |
| 17 | 08/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.31% | 165,203 (0) (0%) | $30,585,683.42 |
| 18 | 08/05/2024 | AMGEN INC | AMGN | 031162100 | 1.99% | 79,006 (0) (0%) | $26,387,213.94 |
| 19 | 08/05/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 1.98% | 829,212 (0) (0%) | $26,327,481.00 |
| 20 | 08/05/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.89% | 643,506 (0) (0%) | $25,125,691.77 |
| 21 | 08/05/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.73% | 6,358,454 (0) (0%) | $22,890,434.40 |
| 22 | 08/05/2024 | ABSCI CORP | ABSI | 00091E109 | 1.67% | 5,653,481 (0) (0%) | $22,105,110.71 |
| 23 | 08/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.59% | 12,647,110 (0) (0%) | $21,120,673.70 |
| 24 | 08/05/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.56% | 5,552,734 (0) (0%) | $20,711,697.82 |
| 25 | 08/05/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.55% | 12,480,585 (0) (0%) | $20,592,965.25 |
| 26 | 08/05/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.47% | 3,997,392 (33,722) (0.85%) | $19,507,272.96 |
| 27 | 08/05/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.46% | 337,900 (0) (0%) | $19,378,565.00 |
| 28 | 08/05/2024 | CERUS CORP | CERS | 157085101 | 1.39% | 7,874,668 (0) (0%) | $18,466,096.46 |
| 29 | 08/05/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.27% | 15,606 (0) (0%) | $16,888,657.14 |
| 30 | 08/05/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.14% | 2,397,517 (0) (0%) | $15,128,332.27 |
| 31 | 08/05/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.10% | 2,068,511 (0) (0%) | $14,562,317.44 |
| 32 | 08/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.08% | 2,911,446 (0) (0%) | $14,266,085.40 |
| 33 | 08/05/2024 | INCYTE CORP | INCY | 45337C102 | 1.06% | 218,110 (0) (0%) | $14,061,551.70 |
| 34 | 08/05/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.92% | 10,810,870 (0) (0%) | $12,216,283.10 |
| 35 | 08/05/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.82% | 12,221,402 (0) (0%) | $10,839,161.43 |
| 36 | 08/05/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.79% | 1,314,793 (0) (0%) | $10,452,604.35 |
| 37 | 08/05/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.64% | 2,588,377 (0) (0%) | $8,515,760.33 |
| 38 | 08/05/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.49% | 20,663,972 (0) (0%) | $6,500,885.59 |
| 39 | 08/05/2024 | SENTI BIOSCIENCES INC | 81726A209 | 0.03% | 178,867 (0) (0%) | $368,466.02 | |
| 40 | 08/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 459,620 (-4,094,285) (-89.91%) | $459,620.38 | |
| 41 | 08/05/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 100 (0) (0%) | $1,141.00 |
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