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 | 08/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.95% | 2,547,155 (0) (0%) | $115,462,536.15 |
| 2 | 08/06/2024 | CAREDX INC | CDNA | 14167L103 | 7.29% | 3,972,203 (-194,209) (-4.66%) | $94,101,489.07 |
| 3 | 08/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.82% | 1,773,516 (0) (0%) | $88,072,804.56 |
| 4 | 08/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.20% | 9,908,489 (284,007) (2.95%) | $67,080,470.53 |
| 5 | 08/06/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.96% | 1,360,662 (21,227) (1.58%) | $63,951,114.00 |
| 6 | 08/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.61% | 2,665,187 (4,420) (0.17%) | $59,513,625.71 |
| 7 | 08/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.05% | 2,042,939 (-4,246) (-0.21%) | $52,319,667.79 |
| 8 | 08/06/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.00% | 11,964,358 (0) (0%) | $51,686,026.56 |
| 9 | 08/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.69% | 2,601,347 (5,790) (0.22%) | $47,682,690.51 |
| 10 | 08/06/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.67% | 2,285,821 (0) (0%) | $47,373,640.23 |
| 11 | 08/06/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.55% | 2,410,226 (0) (0%) | $45,842,498.52 |
| 12 | 08/06/2024 | VERACYTE INC | VCYT | 92337F107 | 3.19% | 1,958,324 (0) (0%) | $41,124,804.00 |
| 13 | 08/06/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.99% | 1,951,678 (18,205) (0.94%) | $38,623,707.62 |
| 14 | 08/06/2024 | NATERA INC | NTRA | 632307104 | 2.69% | 355,064 (8,953) (2.59%) | $34,764,316.24 |
| 15 | 08/06/2024 | MODERNA INC | MRNA | 60770K107 | 2.59% | 399,287 (0) (0%) | $33,440,286.25 |
| 16 | 08/06/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.38% | 64,522 (0) (0%) | $30,771,187.02 |
| 17 | 08/06/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.37% | 165,203 (0) (0%) | $30,640,200.41 |
| 18 | 08/06/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.08% | 879,746 (50,534) (6.09%) | $26,876,240.30 |
| 19 | 08/06/2024 | AMGEN INC | AMGN | 031162100 | 1.99% | 79,006 (0) (0%) | $25,694,331.32 |
| 20 | 08/06/2024 | TEMPUS AI INC | TEM | 88023B103 | 1.94% | 656,406 (12,900) (2%) | $25,087,837.32 |
| 21 | 08/06/2024 | ABSCI CORP | ABSI | 00091E109 | 1.58% | 5,696,330 (42,849) (0.76%) | $20,392,861.40 |
| 22 | 08/06/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.57% | 5,552,734 (0) (0%) | $20,211,951.76 |
| 23 | 08/06/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.55% | 6,358,454 (0) (0%) | $20,029,130.10 |
| 24 | 08/06/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.54% | 12,480,585 (0) (0%) | $19,844,130.15 |
| 25 | 08/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.51% | 12,647,110 (0) (0%) | $19,539,784.95 |
| 26 | 08/06/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.46% | 337,900 (0) (0%) | $18,844,683.00 |
| 27 | 08/06/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.44% | 4,003,054 (5,662) (0.14%) | $18,534,140.02 |
| 28 | 08/06/2024 | CERUS CORP | CERS | 157085101 | 1.35% | 7,874,668 (0) (0%) | $17,481,762.96 |
| 29 | 08/06/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.30% | 15,606 (0) (0%) | $16,718,395.68 |
| 30 | 08/06/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.10% | 2,068,511 (0) (0%) | $14,231,355.68 |
| 31 | 08/06/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.08% | 2,339,984 (-57,533) (-2.4%) | $13,969,704.48 |
| 32 | 08/06/2024 | INCYTE CORP | INCY | 45337C102 | 1.05% | 218,110 (0) (0%) | $13,522,820.00 |
| 33 | 08/06/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.02% | 2,911,446 (0) (0%) | $13,101,507.00 |
| 34 | 08/06/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.84% | 10,737,968 (-72,902) (-0.67%) | $10,845,347.68 |
| 35 | 08/06/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.79% | 12,221,402 (0) (0%) | $10,132,764.40 |
| 36 | 08/06/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.67% | 1,138,679 (-176,114) (-13.39%) | $8,653,960.40 |
| 37 | 08/06/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.63% | 2,588,377 (0) (0%) | $8,075,736.24 |
| 38 | 08/06/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.44% | 18,582,406 (-2,081,566) (-10.07%) | $5,645,334.94 |
| 39 | 08/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 365,458 (-94,162) (-20.49%) | $365,457.99 | |
| 40 | 08/06/2024 | SENTI BIOSCIENCES INC | 81726A209 | 0.02% | 178,867 (0) (0%) | $316,594.59 | |
| 41 | 08/06/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 100 (0) (0%) | $1,113.00 |
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