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 | 08/20/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.16% | 2,621,082 (9,788) (0.37%) | $116,349,829.98 |
| 2 | 08/20/2024 | CAREDX INC | CDNA | 14167L103 | 7.86% | 3,296,741 (12,312) (0.37%) | $112,056,226.59 |
| 3 | 08/20/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.33% | 1,811,620 (6,764) (0.37%) | $90,273,024.60 |
| 4 | 08/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.05% | 12,072,248 (91,906) (0.77%) | $86,316,573.20 |
| 5 | 08/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.71% | 2,863,332 (40,744) (1.44%) | $67,116,502.08 |
| 6 | 08/20/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.58% | 1,369,185 (5,116) (0.38%) | $65,227,973.40 |
| 7 | 08/20/2024 | VERACYTE INC | VCYT | 92337F107 | 4.21% | 1,854,516 (6,928) (0.37%) | $59,975,047.44 |
| 8 | 08/20/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.07% | 2,590,075 (9,672) (0.37%) | $58,043,580.75 |
| 9 | 08/20/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.00% | 11,864,777 (44,300) (0.37%) | $57,069,577.37 |
| 10 | 08/20/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.73% | 2,266,790 (8,464) (0.37%) | $53,201,561.30 |
| 11 | 08/20/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.50% | 1,995,412 (7,452) (0.37%) | $49,885,300.00 |
| 12 | 08/20/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.38% | 2,390,164 (8,928) (0.37%) | $48,233,509.52 |
| 13 | 08/20/2024 | NATERA INC | NTRA | 632307104 | 3.33% | 384,057 (1,436) (0.38%) | $47,538,575.46 |
| 14 | 08/20/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.05% | 754,929 (3,622) (0.48%) | $43,491,459.69 |
| 15 | 08/20/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.03% | 2,019,135 (14,976) (0.75%) | $43,249,871.70 |
| 16 | 08/20/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.58% | 6,305,541 (23,544) (0.37%) | $36,824,359.44 |
| 17 | 08/20/2024 | MODERNA INC | MRNA | 60770K107 | 2.50% | 395,957 (1,480) (0.38%) | $35,620,291.72 |
| 18 | 08/20/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.23% | 163,826 (612) (0.37%) | $31,828,115.28 |
| 19 | 08/20/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.11% | 1,060,062 (3,960) (0.37%) | $30,084,559.56 |
| 20 | 08/20/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.00% | 58,493 (220) (0.38%) | $28,547,508.65 |
| 21 | 08/20/2024 | AMGEN INC | AMGN | 031162100 | 1.80% | 78,349 (292) (0.37%) | $25,696,121.53 |
| 22 | 08/20/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.65% | 5,506,525 (20,560) (0.37%) | $23,512,861.75 |
| 23 | 08/20/2024 | ABSCI CORP | ABSI | 00091E109 | 1.65% | 5,655,557 (27,327) (0.49%) | $23,583,672.69 |
| 24 | 08/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.41% | 12,541,853 (46,828) (0.37%) | $20,066,964.80 |
| 25 | 08/20/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.30% | 15,480 (56) (0.36%) | $18,527,702.40 |
| 26 | 08/20/2024 | CERUS CORP | CERS | 157085101 | 1.28% | 7,809,131 (29,160) (0.37%) | $18,195,275.23 |
| 27 | 08/20/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.23% | 9,154,546 (34,184) (0.37%) | $17,485,182.86 |
| 28 | 08/20/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.20% | 289,182 (1,080) (0.37%) | $17,053,062.54 |
| 29 | 08/20/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.15% | 3,856,066 (-86,702) (-2.2%) | $16,426,841.16 |
| 30 | 08/20/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.01% | 2,051,289 (7,660) (0.37%) | $14,461,587.45 |
| 31 | 08/20/2024 | INCYTE CORP | INCY | 45337C102 | 0.96% | 216,292 (808) (0.37%) | $13,682,631.92 |
| 32 | 08/20/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.92% | 2,887,211 (10,784) (0.37%) | $13,079,065.83 |
| 33 | 08/20/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.85% | 12,119,696 (45,252) (0.37%) | $12,111,212.21 |
| 34 | 08/20/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.71% | 10,375,614 (38,740) (0.37%) | $10,168,101.72 |
| 35 | 08/20/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.56% | 2,566,826 (9,584) (0.37%) | $7,957,160.60 |
| 36 | 08/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.52% | 7,437,340 (4,213,548) (130.7%) | $7,437,340.48 | |
| 37 | 08/20/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.28% | 808,610 (-607,721) (-42.91%) | $4,002,619.50 |
| 38 | 08/20/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.06% | 111,347 (-90,217) (-44.76%) | $798,357.99 |
| 39 | 08/20/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 177,371 (664) (0.38%) | $374,252.81 |
| 40 | 08/20/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 0.01% | 479,821 (1,800) (0.38%) | $112,278.11 |
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