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 | 08/08/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.91% | 2,511,804 (-9,424) (-0.37%) | $111,900,868.20 |
| 2 | 08/08/2024 | CAREDX INC | CDNA | 14167L103 | 7.58% | 3,917,078 (-14,700) (-0.37%) | $95,106,653.84 |
| 3 | 08/08/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.78% | 1,801,476 (7,746) (0.43%) | $85,155,770.52 |
| 4 | 08/08/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.09% | 10,029,325 (166,045) (1.68%) | $63,886,800.25 |
| 5 | 08/08/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.02% | 1,347,188 (-2,860) (-0.21%) | $63,061,870.28 |
| 6 | 08/08/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.47% | 2,633,958 (-9,884) (-0.37%) | $56,129,644.98 |
| 7 | 08/08/2024 | VERACYTE INC | VCYT | 92337F107 | 4.16% | 1,931,144 (-7,248) (-0.37%) | $52,237,445.20 |
| 8 | 08/08/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.94% | 11,798,312 (-44,276) (-0.37%) | $49,434,927.28 |
| 9 | 08/08/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.90% | 2,000,040 (-7,879) (-0.39%) | $48,920,978.40 |
| 10 | 08/08/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.72% | 2,575,547 (677) (0.03%) | $46,694,667.11 |
| 11 | 08/08/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.59% | 2,254,096 (-8,460) (-0.37%) | $45,104,460.96 |
| 12 | 08/08/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.42% | 2,376,776 (-8,920) (-0.37%) | $42,900,806.80 |
| 13 | 08/08/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.90% | 1,945,237 (8,849) (0.46%) | $36,434,289.01 |
| 14 | 08/08/2024 | NATERA INC | NTRA | 632307104 | 2.80% | 350,129 (-1,316) (-0.37%) | $35,138,946.44 |
| 15 | 08/08/2024 | MODERNA INC | MRNA | 60770K107 | 2.56% | 393,737 (-1,480) (-0.37%) | $32,109,252.35 |
| 16 | 08/08/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.37% | 162,908 (-612) (-0.37%) | $29,689,983.00 |
| 17 | 08/08/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.36% | 63,622 (-240) (-0.38%) | $29,640,853.58 |
| 18 | 08/08/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.35% | 867,536 (-3,256) (-0.37%) | $29,461,522.56 |
| 19 | 08/08/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.17% | 702,253 (44,908) (6.83%) | $27,261,461.46 |
| 20 | 08/08/2024 | AMGEN INC | AMGN | 031162100 | 1.94% | 77,911 (-292) (-0.37%) | $24,347,187.50 |
| 21 | 08/08/2024 | ABSCI CORP | ABSI | 00091E109 | 1.63% | 5,617,667 (-21,080) (-0.37%) | $20,448,307.88 |
| 22 | 08/08/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.55% | 5,475,668 (-20,548) (-0.37%) | $19,493,378.08 |
| 23 | 08/08/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.55% | 12,307,384 (-46,184) (-0.37%) | $19,445,666.72 |
| 24 | 08/08/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.52% | 12,471,599 (-46,800) (-0.37%) | $19,081,546.47 |
| 25 | 08/08/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.44% | 6,270,209 (-23,532) (-0.37%) | $18,058,201.92 |
| 26 | 08/08/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.39% | 3,952,613 (-9,697) (-0.24%) | $17,391,497.20 |
| 27 | 08/08/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.31% | 15,396 (-56) (-0.36%) | $16,439,848.80 |
| 28 | 08/08/2024 | CERUS CORP | CERS | 157085101 | 1.29% | 7,765,378 (-29,144) (-0.37%) | $16,229,640.02 |
| 29 | 08/08/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.28% | 287,562 (-46,895) (-14.02%) | $16,100,596.38 |
| 30 | 08/08/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.11% | 2,039,801 (-7,656) (-0.37%) | $13,931,840.83 |
| 31 | 08/08/2024 | INCYTE CORP | INCY | 45337C102 | 1.03% | 215,080 (-808) (-0.37%) | $12,967,173.20 |
| 32 | 08/08/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.01% | 2,871,036 (-10,776) (-0.37%) | $12,632,558.40 |
| 33 | 08/08/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.01% | 2,226,776 (-19,004) (-0.85%) | $12,648,087.68 |
| 34 | 08/08/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.79% | 12,051,786 (-45,228) (-0.37%) | $9,882,464.52 |
| 35 | 08/08/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.77% | 10,568,333 (-39,958) (-0.38%) | $9,726,036.86 |
| 36 | 08/08/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.60% | 2,552,452 (-9,580) (-0.37%) | $7,580,782.44 |
| 37 | 08/08/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.52% | 912,749 (-33,340) (-3.52%) | $6,535,282.84 |
| 38 | 08/08/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.13% | 6,171,249 (-11,493,154) (-65.06%) | $1,693,390.73 |
| 39 | 08/08/2024 | SENTI BIOSCIENCES INC | 81726A209 | 0.02% | 176,377 (-664) (-0.38%) | $278,675.66 | |
| 40 | 08/08/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 190,452 (-605,676) (-76.08%) | $190,451.88 | |
| 41 | 08/08/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 85 (-4) (-4.49%) | $913.75 |
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