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 | 08/14/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.41% | 2,504,733 (0) (0%) | $111,610,902.48 |
| 2 | 08/14/2024 | CAREDX INC | CDNA | 14167L103 | 7.93% | 3,814,392 (-78,886) (-2.03%) | $105,315,363.12 |
| 3 | 08/14/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.53% | 1,796,406 (0) (0%) | $86,622,697.32 |
| 4 | 08/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.04% | 10,234,298 (0) (0%) | $66,932,308.92 |
| 5 | 08/14/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.80% | 1,357,679 (0) (0%) | $63,688,721.89 |
| 6 | 08/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.53% | 2,684,794 (45,876) (1.74%) | $60,166,233.54 |
| 7 | 08/14/2024 | VERACYTE INC | VCYT | 92337F107 | 4.51% | 1,838,938 (0) (0%) | $59,857,431.90 |
| 8 | 08/14/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.17% | 2,568,300 (0) (0%) | $55,295,499.00 |
| 9 | 08/14/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.04% | 11,765,109 (0) (0%) | $53,648,897.04 |
| 10 | 08/14/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.65% | 2,247,751 (0) (0%) | $48,394,079.03 |
| 11 | 08/14/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.64% | 1,984,313 (-1,776) (-0.09%) | $48,298,178.42 |
| 12 | 08/14/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.55% | 2,370,086 (0) (0%) | $47,188,412.26 |
| 13 | 08/14/2024 | NATERA INC | NTRA | 632307104 | 3.33% | 371,418 (3,329) (0.9%) | $44,206,170.36 |
| 14 | 08/14/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.90% | 1,957,395 (5,720) (0.29%) | $38,501,959.65 |
| 15 | 08/14/2024 | MODERNA INC | MRNA | 60770K107 | 2.45% | 392,627 (0) (0%) | $32,548,778.30 |
| 16 | 08/14/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.40% | 747,787 (0) (0%) | $31,893,115.55 |
| 17 | 08/14/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.35% | 1,051,157 (33,718) (3.31%) | $31,261,409.18 |
| 18 | 08/14/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.33% | 162,449 (0) (0%) | $30,917,293.68 |
| 19 | 08/14/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.19% | 6,252,564 (0) (0%) | $29,136,948.24 |
| 20 | 08/14/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.04% | 57,998 (0) (0%) | $27,119,284.82 |
| 21 | 08/14/2024 | AMGEN INC | AMGN | 031162100 | 1.89% | 77,692 (0) (0%) | $25,129,477.40 |
| 22 | 08/14/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.67% | 5,460,257 (0) (0%) | $22,168,643.42 |
| 23 | 08/14/2024 | ABSCI CORP | ABSI | 00091E109 | 1.64% | 5,601,857 (0) (0%) | $21,735,205.16 |
| 24 | 08/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.40% | 12,436,502 (0) (0%) | $18,530,387.98 |
| 25 | 08/14/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.34% | 15,354 (0) (0%) | $17,784,998.82 |
| 26 | 08/14/2024 | CERUS CORP | CERS | 157085101 | 1.29% | 7,743,523 (0) (0%) | $17,113,185.83 |
| 27 | 08/14/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.29% | 10,534,374 (-1,272,019) (-10.77%) | $17,171,029.62 |
| 28 | 08/14/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.27% | 286,752 (0) (0%) | $16,866,752.64 |
| 29 | 08/14/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.26% | 3,946,453 (0) (0%) | $16,772,425.25 |
| 30 | 08/14/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.07% | 2,034,059 (0) (0%) | $14,258,753.59 |
| 31 | 08/14/2024 | INCYTE CORP | INCY | 45337C102 | 1.00% | 214,474 (0) (0%) | $13,301,677.48 |
| 32 | 08/14/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.93% | 2,862,957 (0) (0%) | $12,282,085.53 |
| 33 | 08/14/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.82% | 12,017,868 (0) (0%) | $10,937,461.67 |
| 34 | 08/14/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.76% | 2,209,703 (-100) (0%) | $10,032,051.62 |
| 35 | 08/14/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.75% | 10,288,456 (-18,590) (-0.18%) | $9,983,917.70 |
| 36 | 08/14/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.57% | 2,545,267 (0) (0%) | $7,533,990.32 |
| 37 | 08/14/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.21% | 400,010 (-195,911) (-32.88%) | $2,788,069.70 |
| 38 | 08/14/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 175,878 (0) (0%) | $344,720.88 |
| 39 | 08/14/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.01% | 475,712 (0) (0%) | $133,627.50 |
| 40 | 08/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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