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 | 08/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.72% | 2,509,447 (-2,357) (-0.09%) | $113,979,082.74 |
| 2 | 08/09/2024 | CAREDX INC | CDNA | 14167L103 | 8.20% | 3,913,403 (-3,675) (-0.09%) | $107,188,108.17 |
| 3 | 08/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.59% | 1,799,786 (-1,690) (-0.09%) | $86,137,757.96 |
| 4 | 08/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.09% | 10,019,917 (-9,408) (-0.09%) | $66,532,248.88 |
| 5 | 08/09/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.90% | 1,347,217 (29) (0%) | $64,006,279.67 |
| 6 | 08/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.51% | 2,631,487 (-2,471) (-0.09%) | $58,892,679.06 |
| 7 | 08/09/2024 | VERACYTE INC | VCYT | 92337F107 | 4.42% | 1,929,332 (-1,812) (-0.09%) | $57,822,080.04 |
| 8 | 08/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.97% | 11,787,244 (-11,068) (-0.09%) | $51,863,873.60 |
| 9 | 08/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.85% | 2,573,131 (-2,416) (-0.09%) | $50,304,711.05 |
| 10 | 08/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.80% | 1,996,123 (-3,917) (-0.2%) | $49,723,423.93 |
| 11 | 08/09/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.50% | 2,374,546 (-2,230) (-0.09%) | $45,804,992.34 |
| 12 | 08/09/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.47% | 2,251,981 (-2,115) (-0.09%) | $45,399,936.96 |
| 13 | 08/09/2024 | NATERA INC | NTRA | 632307104 | 2.88% | 349,800 (-329) (-0.09%) | $37,673,460.00 |
| 14 | 08/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.81% | 1,953,356 (8,119) (0.42%) | $36,703,559.24 |
| 15 | 08/09/2024 | MODERNA INC | MRNA | 60770K107 | 2.54% | 393,367 (-370) (-0.09%) | $33,168,705.44 |
| 16 | 08/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.31% | 162,755 (-153) (-0.09%) | $30,184,542.30 |
| 17 | 08/09/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.30% | 993,524 (125,988) (14.52%) | $30,073,971.48 |
| 18 | 08/09/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.15% | 722,836 (20,583) (2.93%) | $28,140,005.48 |
| 19 | 08/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.07% | 58,108 (-5,514) (-8.67%) | $27,076,003.68 |
| 20 | 08/09/2024 | AMGEN INC | AMGN | 031162100 | 1.93% | 77,838 (-73) (-0.09%) | $25,273,220.22 |
| 21 | 08/09/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.64% | 6,264,327 (-5,882) (-0.09%) | $21,486,641.61 |
| 22 | 08/09/2024 | ABSCI CORP | ABSI | 00091E109 | 1.62% | 5,612,397 (-5,270) (-0.09%) | $21,158,736.69 |
| 23 | 08/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.59% | 12,459,899 (-11,700) (-0.09%) | $20,808,031.33 |
| 24 | 08/09/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.57% | 12,295,838 (-11,546) (-0.09%) | $20,534,049.46 |
| 25 | 08/09/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.52% | 5,470,531 (-5,137) (-0.09%) | $19,858,027.53 |
| 26 | 08/09/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.34% | 3,952,684 (71) (0%) | $17,470,863.28 |
| 27 | 08/09/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.31% | 15,382 (-14) (-0.09%) | $17,125,549.70 |
| 28 | 08/09/2024 | CERUS CORP | CERS | 157085101 | 1.29% | 7,758,093 (-7,285) (-0.09%) | $16,912,642.74 |
| 29 | 08/09/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.26% | 287,292 (-270) (-0.09%) | $16,450,339.92 |
| 30 | 08/09/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.09% | 2,037,887 (-1,914) (-0.09%) | $14,265,209.00 |
| 31 | 08/09/2024 | INCYTE CORP | INCY | 45337C102 | 1.02% | 214,878 (-202) (-0.09%) | $13,275,162.84 |
| 32 | 08/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.96% | 2,868,342 (-2,694) (-0.09%) | $12,592,021.38 |
| 33 | 08/09/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.92% | 2,213,961 (-12,815) (-0.58%) | $12,043,947.84 |
| 34 | 08/09/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.79% | 10,378,445 (-189,888) (-1.8%) | $10,378,445.00 |
| 35 | 08/09/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.78% | 12,040,480 (-11,306) (-0.09%) | $10,204,306.80 |
| 36 | 08/09/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.59% | 2,550,057 (-2,395) (-0.09%) | $7,650,171.00 |
| 37 | 08/09/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.43% | 776,857 (-135,892) (-14.89%) | $5,601,138.97 |
| 38 | 08/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,819,055 (1,628,603) (855.13%) | $1,819,054.90 | |
| 39 | 08/09/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.09% | 3,971,913 (-2,199,336) (-35.64%) | $1,135,172.74 |
| 40 | 08/09/2024 | SENTI BIOSCIENCES INC | 81726A209 | 0.02% | 176,210 (-167) (-0.09%) | $322,464.30 | |
| 41 | 08/09/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 85 (0) (0%) | $946.05 |
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