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 | 08/21/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.99% | 2,621,082 (0) (0%) | $112,470,628.62 |
| 2 | 08/21/2024 | CAREDX INC | CDNA | 14167L103 | 7.60% | 3,296,741 (0) (0%) | $106,979,245.45 |
| 3 | 08/21/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.32% | 1,811,620 (0) (0%) | $88,896,193.40 |
| 4 | 08/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.20% | 12,179,186 (106,938) (0.89%) | $87,202,971.76 |
| 5 | 08/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.92% | 2,985,643 (122,311) (4.27%) | $69,207,204.74 |
| 6 | 08/21/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.60% | 1,369,185 (0) (0%) | $64,803,526.05 |
| 7 | 08/21/2024 | VERACYTE INC | VCYT | 92337F107 | 4.18% | 1,854,516 (0) (0%) | $58,769,612.04 |
| 8 | 08/21/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.15% | 2,590,075 (0) (0%) | $58,380,290.50 |
| 9 | 08/21/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.87% | 11,864,777 (0) (0%) | $54,459,326.43 |
| 10 | 08/21/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.84% | 2,266,790 (0) (0%) | $54,085,609.40 |
| 11 | 08/21/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.48% | 1,995,412 (0) (0%) | $48,947,456.36 |
| 12 | 08/21/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.48% | 2,390,164 (0) (0%) | $48,950,558.72 |
| 13 | 08/21/2024 | NATERA INC | NTRA | 632307104 | 3.23% | 384,057 (0) (0%) | $45,491,551.65 |
| 14 | 08/21/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.15% | 754,929 (0) (0%) | $44,321,881.59 |
| 15 | 08/21/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.09% | 2,044,533 (25,398) (1.26%) | $43,487,216.91 |
| 16 | 08/21/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.55% | 6,305,541 (0) (0%) | $35,878,528.29 |
| 17 | 08/21/2024 | MODERNA INC | MRNA | 60770K107 | 2.45% | 395,957 (0) (0%) | $34,424,501.58 |
| 18 | 08/21/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.25% | 163,826 (0) (0%) | $31,728,181.42 |
| 19 | 08/21/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.08% | 1,060,062 (0) (0%) | $29,342,516.16 |
| 20 | 08/21/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.03% | 58,493 (0) (0%) | $28,507,733.41 |
| 21 | 08/21/2024 | AMGEN INC | AMGN | 031162100 | 1.83% | 78,349 (0) (0%) | $25,741,563.95 |
| 22 | 08/21/2024 | ABSCI CORP | ABSI | 00091E109 | 1.71% | 5,692,431 (36,874) (0.65%) | $24,078,983.13 |
| 23 | 08/21/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.64% | 5,506,525 (0) (0%) | $23,017,274.50 |
| 24 | 08/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.33% | 12,541,853 (0) (0%) | $18,687,360.97 |
| 25 | 08/21/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.31% | 15,480 (0) (0%) | $18,455,720.40 |
| 26 | 08/21/2024 | CERUS CORP | CERS | 157085101 | 1.21% | 7,809,131 (0) (0%) | $17,023,905.58 |
| 27 | 08/21/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.21% | 289,182 (0) (0%) | $17,009,685.24 |
| 28 | 08/21/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.21% | 9,154,546 (0) (0%) | $17,027,455.56 |
| 29 | 08/21/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.13% | 3,776,709 (-79,357) (-2.06%) | $15,899,944.89 |
| 30 | 08/21/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.01% | 2,051,289 (0) (0%) | $14,215,432.77 |
| 31 | 08/21/2024 | INCYTE CORP | INCY | 45337C102 | 0.99% | 216,292 (0) (0%) | $13,924,878.96 |
| 32 | 08/21/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.90% | 2,887,211 (0) (0%) | $12,617,112.07 |
| 33 | 08/21/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.84% | 12,119,696 (0) (0%) | $11,877,302.08 |
| 34 | 08/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.73% | 10,254,823 (2,817,483) (37.88%) | $10,254,822.98 | |
| 35 | 08/21/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.68% | 10,375,614 (0) (0%) | $9,546,602.44 |
| 36 | 08/21/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.57% | 2,566,826 (0) (0%) | $7,957,160.60 |
| 37 | 08/21/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.19% | 530,855 (-277,755) (-34.35%) | $2,686,126.30 |
| 38 | 08/21/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.05% | 96,507 (-14,840) (-13.33%) | $694,850.40 |
| 39 | 08/21/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 177,371 (0) (0%) | $370,705.39 |
| 40 | 08/21/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA U | 37611X209 | 0.01% | 11,995 (11,995) | $92,481.45 |
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