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 | 08/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.57% | 2,511,804 (2,357) (0.09%) | $110,444,021.88 |
| 2 | 08/12/2024 | CAREDX INC | CDNA | 14167L103 | 8.21% | 3,917,078 (3,675) (0.09%) | $105,878,618.34 |
| 3 | 08/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.57% | 1,801,476 (1,690) (0.09%) | $84,687,386.76 |
| 4 | 08/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.94% | 10,123,586 (103,669) (1.03%) | $63,677,355.94 |
| 5 | 08/12/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.92% | 1,361,513 (14,296) (1.06%) | $63,378,430.15 |
| 6 | 08/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.39% | 2,633,958 (2,471) (0.09%) | $56,524,738.68 |
| 7 | 08/12/2024 | VERACYTE INC | VCYT | 92337F107 | 4.26% | 1,875,380 (-53,952) (-2.8%) | $54,892,372.60 |
| 8 | 08/12/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.09% | 11,798,313 (11,069) (0.09%) | $52,738,459.11 |
| 9 | 08/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.08% | 2,575,548 (2,417) (0.09%) | $52,618,445.64 |
| 10 | 08/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.79% | 1,995,958 (-165) (-0.01%) | $48,821,132.68 |
| 11 | 08/12/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.64% | 2,254,096 (2,115) (0.09%) | $46,930,278.72 |
| 12 | 08/12/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.49% | 2,376,776 (2,230) (0.09%) | $44,944,834.16 |
| 13 | 08/12/2024 | NATERA INC | NTRA | 632307104 | 3.24% | 364,481 (14,681) (4.2%) | $41,758,588.17 |
| 14 | 08/12/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.74% | 1,956,086 (2,730) (0.14%) | $35,366,034.88 |
| 15 | 08/12/2024 | MODERNA INC | MRNA | 60770K107 | 2.59% | 393,737 (370) (0.09%) | $33,440,083.41 |
| 16 | 08/12/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.36% | 162,908 (153) (0.09%) | $30,439,359.80 |
| 17 | 08/12/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.30% | 1,020,310 (26,786) (2.7%) | $29,588,990.00 |
| 18 | 08/12/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.20% | 732,502 (9,666) (1.34%) | $28,384,452.50 |
| 19 | 08/12/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.11% | 58,163 (55) (0.09%) | $27,246,457.35 |
| 20 | 08/12/2024 | AMGEN INC | AMGN | 031162100 | 1.95% | 77,911 (73) (0.09%) | $25,125,518.39 |
| 21 | 08/12/2024 | ABSCI CORP | ABSI | 00091E109 | 1.61% | 5,617,667 (5,270) (0.09%) | $20,729,191.23 |
| 22 | 08/12/2024 | PERSONALIS INC | PSNL | 71535D106 | 1.59% | 6,270,210 (5,883) (0.09%) | $20,440,884.60 |
| 23 | 08/12/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.55% | 12,307,384 (11,546) (0.09%) | $19,937,962.08 |
| 24 | 08/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.54% | 12,471,599 (11,700) (0.09%) | $19,829,842.41 |
| 25 | 08/12/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.50% | 5,475,668 (5,137) (0.09%) | $19,274,351.36 |
| 26 | 08/12/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.35% | 15,396 (14) (0.09%) | $17,416,571.04 |
| 27 | 08/12/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.34% | 3,956,396 (3,712) (0.09%) | $17,210,322.60 |
| 28 | 08/12/2024 | CERUS CORP | CERS | 157085101 | 1.29% | 7,765,378 (7,285) (0.09%) | $16,617,908.92 |
| 29 | 08/12/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.27% | 287,562 (270) (0.09%) | $16,393,909.62 |
| 30 | 08/12/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.12% | 2,039,801 (1,914) (0.09%) | $14,400,995.06 |
| 31 | 08/12/2024 | INCYTE CORP | INCY | 45337C102 | 1.02% | 215,080 (202) (0.09%) | $13,137,086.40 |
| 32 | 08/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.93% | 2,871,036 (2,694) (0.09%) | $12,043,996.02 |
| 33 | 08/12/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.86% | 2,216,040 (2,079) (0.09%) | $11,058,039.60 |
| 34 | 08/12/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.83% | 12,051,786 (11,306) (0.09%) | $10,689,934.18 |
| 35 | 08/12/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.78% | 10,348,723 (-29,722) (-0.29%) | $9,990,657.18 |
| 36 | 08/12/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.57% | 2,552,452 (2,395) (0.09%) | $7,376,586.28 |
| 37 | 08/12/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.34% | 612,687 (-164,170) (-21.13%) | $4,380,712.05 |
| 38 | 08/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 497,210 (-1,321,845) (-72.67%) | $497,209.83 | |
| 39 | 08/12/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.03% | 1,473,938 (-2,497,975) (-62.89%) | $398,258.05 |
| 40 | 08/12/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.02% | 176,376 (166) (0.09%) | $306,894.24 |
| 41 | 08/12/2024 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.00% | 0 (-85) (-100%) | $0.00 |
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