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 | 08/19/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.25% | 2,611,294 (-44,010) (-1.66%) | $113,747,966.64 |
| 2 | 08/19/2024 | CAREDX INC | CDNA | 14167L103 | 7.86% | 3,284,429 (-415,364) (-11.23%) | $108,386,157.00 |
| 3 | 08/19/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.26% | 1,804,856 (-30,420) (-1.66%) | $86,362,359.60 |
| 4 | 08/19/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.86% | 11,980,342 (908,381) (8.2%) | $80,747,505.08 |
| 5 | 08/19/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.63% | 2,822,588 (-11,784) (-0.42%) | $63,875,166.44 |
| 6 | 08/19/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.60% | 1,364,069 (-23,004) (-1.66%) | $63,374,645.74 |
| 7 | 08/19/2024 | VERACYTE INC | VCYT | 92337F107 | 4.40% | 1,847,588 (-31,140) (-1.66%) | $60,693,265.80 |
| 8 | 08/19/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.14% | 11,820,477 (-199,242) (-1.66%) | $57,092,903.91 |
| 9 | 08/19/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.07% | 2,580,403 (-43,488) (-1.66%) | $56,123,765.25 |
| 10 | 08/19/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.65% | 2,258,326 (-38,070) (-1.66%) | $50,315,503.28 |
| 11 | 08/19/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.52% | 1,987,960 (-33,516) (-1.66%) | $48,565,862.80 |
| 12 | 08/19/2024 | NATERA INC | NTRA | 632307104 | 3.44% | 382,621 (-6,462) (-1.66%) | $47,437,351.58 |
| 13 | 08/19/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.41% | 2,381,236 (-40,140) (-1.66%) | $47,005,598.64 |
| 14 | 08/19/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.94% | 2,004,159 (-15,739) (-0.78%) | $40,484,011.80 |
| 15 | 08/19/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.77% | 751,307 (-12,672) (-1.66%) | $38,226,500.16 |
| 16 | 08/19/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.73% | 6,281,997 (-105,876) (-1.66%) | $37,629,162.03 |
| 17 | 08/19/2024 | MODERNA INC | MRNA | 60770K107 | 2.48% | 394,477 (-6,660) (-1.66%) | $34,256,382.68 |
| 18 | 08/19/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.28% | 163,214 (-2,754) (-1.66%) | $31,418,695.00 |
| 19 | 08/19/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.14% | 1,056,102 (-17,802) (-1.66%) | $29,518,050.90 |
| 20 | 08/19/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.02% | 58,273 (-990) (-1.67%) | $27,817,782.01 |
| 21 | 08/19/2024 | AMGEN INC | AMGN | 031162100 | 1.82% | 78,057 (-1,314) (-1.66%) | $25,090,642.08 |
| 22 | 08/19/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.64% | 5,485,965 (-92,466) (-1.66%) | $22,657,035.45 |
| 23 | 08/19/2024 | ABSCI CORP | ABSI | 00091E109 | 1.64% | 5,628,230 (-94,860) (-1.66%) | $22,569,202.30 |
| 24 | 08/19/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.41% | 12,495,025 (-210,600) (-1.66%) | $19,492,239.00 |
| 25 | 08/19/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.32% | 15,424 (-252) (-1.61%) | $18,189,677.44 |
| 26 | 08/19/2024 | CERUS CORP | CERS | 157085101 | 1.27% | 7,779,971 (-131,130) (-1.66%) | $17,504,934.75 |
| 27 | 08/19/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.23% | 288,102 (-4,860) (-1.66%) | $16,925,992.50 |
| 28 | 08/19/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.20% | 3,942,768 (-66,456) (-1.66%) | $16,480,770.24 |
| 29 | 08/19/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.17% | 9,120,362 (-153,720) (-1.66%) | $16,143,040.74 |
| 30 | 08/19/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.03% | 2,043,629 (-34,452) (-1.66%) | $14,264,530.42 |
| 31 | 08/19/2024 | INCYTE CORP | INCY | 45337C102 | 0.97% | 215,484 (-3,636) (-1.66%) | $13,394,485.44 |
| 32 | 08/19/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.88% | 2,876,427 (-48,492) (-1.66%) | $12,196,050.48 |
| 33 | 08/19/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.85% | 12,074,444 (-203,508) (-1.66%) | $11,768,960.57 |
| 34 | 08/19/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.72% | 10,336,874 (-174,222) (-1.66%) | $9,871,714.67 |
| 35 | 08/19/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.54% | 2,557,242 (-43,110) (-1.66%) | $7,492,719.06 |
| 36 | 08/19/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.46% | 1,416,331 (-410,580) (-22.47%) | $6,330,999.57 |
| 37 | 08/19/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,223,792 (3,085,304) (2227.85%) | $3,223,792.18 | |
| 38 | 08/19/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.10% | 201,564 (-43,951) (-17.9%) | $1,433,120.04 |
| 39 | 08/19/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 176,707 (-2,988) (-1.66%) | $408,193.17 |
| 40 | 08/19/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.01% | 478,021 (-8,064) (-1.66%) | $105,881.65 |
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