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 | 08/13/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.35% | 2,504,733 (-7,071) (-0.28%) | $106,977,146.43 |
| 2 | 08/13/2024 | CAREDX INC | CDNA | 14167L103 | 8.18% | 3,893,278 (-23,800) (-0.61%) | $104,729,178.20 |
| 3 | 08/13/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.58% | 1,796,406 (-5,070) (-0.28%) | $84,269,405.46 |
| 4 | 08/13/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.99% | 1,357,679 (-3,834) (-0.28%) | $63,892,373.74 |
| 5 | 08/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.82% | 10,234,298 (110,712) (1.09%) | $61,712,816.94 |
| 6 | 08/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.49% | 2,638,918 (4,960) (0.19%) | $57,449,244.86 |
| 7 | 08/13/2024 | VERACYTE INC | VCYT | 92337F107 | 4.30% | 1,838,938 (-36,442) (-1.94%) | $55,021,024.96 |
| 8 | 08/13/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.95% | 11,765,109 (-33,204) (-0.28%) | $50,589,968.70 |
| 9 | 08/13/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.94% | 2,568,300 (-7,248) (-0.28%) | $50,467,095.00 |
| 10 | 08/13/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.72% | 1,986,089 (-9,869) (-0.49%) | $47,626,414.22 |
| 11 | 08/13/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.72% | 2,247,751 (-6,345) (-0.28%) | $47,674,798.71 |
| 12 | 08/13/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.45% | 2,370,086 (-6,690) (-0.28%) | $44,131,001.32 |
| 13 | 08/13/2024 | NATERA INC | NTRA | 632307104 | 3.31% | 368,089 (3,608) (0.99%) | $42,422,257.25 |
| 14 | 08/13/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.89% | 1,951,675 (-4,411) (-0.23%) | $36,984,241.25 |
| 15 | 08/13/2024 | MODERNA INC | MRNA | 60770K107 | 2.49% | 392,627 (-1,110) (-0.28%) | $31,916,648.83 |
| 16 | 08/13/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.42% | 1,017,439 (-2,871) (-0.28%) | $31,001,366.33 |
| 17 | 08/13/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.35% | 162,449 (-459) (-0.28%) | $30,121,293.58 |
| 18 | 08/13/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.26% | 747,787 (15,285) (2.09%) | $28,924,401.16 |
| 19 | 08/13/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.10% | 57,998 (-165) (-0.28%) | $26,940,650.98 |
| 20 | 08/13/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.10% | 6,252,564 (-17,646) (-0.28%) | $26,948,550.84 |
| 21 | 08/13/2024 | AMGEN INC | AMGN | 031162100 | 1.94% | 77,692 (-219) (-0.28%) | $24,861,440.00 |
| 22 | 08/13/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.66% | 5,460,257 (-15,411) (-0.28%) | $21,240,399.73 |
| 23 | 08/13/2024 | ABSCI CORP | ABSI | 00091E109 | 1.60% | 5,601,857 (-15,810) (-0.28%) | $20,502,796.62 |
| 24 | 08/13/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.47% | 11,806,393 (-500,991) (-4.07%) | $18,772,164.87 |
| 25 | 08/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.39% | 12,436,502 (-35,097) (-0.28%) | $17,784,197.86 |
| 26 | 08/13/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.34% | 15,354 (-42) (-0.27%) | $17,213,215.86 |
| 27 | 08/13/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.31% | 3,946,453 (-9,943) (-0.25%) | $16,772,425.25 |
| 28 | 08/13/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.29% | 286,752 (-810) (-0.28%) | $16,491,107.52 |
| 29 | 08/13/2024 | CERUS CORP | CERS | 157085101 | 1.23% | 7,743,523 (-21,855) (-0.28%) | $15,796,786.92 |
| 30 | 08/13/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.09% | 2,034,059 (-5,742) (-0.28%) | $14,014,666.51 |
| 31 | 08/13/2024 | INCYTE CORP | INCY | 45337C102 | 1.02% | 214,474 (-606) (-0.28%) | $13,108,650.88 |
| 32 | 08/13/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.92% | 2,862,957 (-8,079) (-0.28%) | $11,809,697.63 |
| 33 | 08/13/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.80% | 2,209,803 (-6,237) (-0.28%) | $10,297,681.98 |
| 34 | 08/13/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.78% | 12,017,868 (-33,918) (-0.28%) | $9,976,032.23 |
| 35 | 08/13/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.76% | 10,307,046 (-41,677) (-0.4%) | $9,791,693.70 |
| 36 | 08/13/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.61% | 2,545,267 (-7,185) (-0.28%) | $7,788,517.02 |
| 37 | 08/13/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.32% | 595,921 (-16,766) (-2.74%) | $4,093,977.27 |
| 38 | 08/13/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.02% | 175,878 (-498) (-0.28%) | $313,062.84 |
| 39 | 08/13/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.01% | 475,712 (-998,226) (-67.73%) | $124,636.54 |
| 40 | 08/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-497,210) (-100%) | $0.00 |
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