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 | 08/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.99% | 2,633,307 (12,225) (0.47%) | $116,207,837.91 |
| 2 | 08/22/2024 | CAREDX INC | CDNA | 14167L103 | 7.60% | 3,312,121 (15,380) (0.47%) | $110,492,356.56 |
| 3 | 08/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.44% | 12,290,144 (110,958) (0.91%) | $93,650,897.28 |
| 4 | 08/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.26% | 1,820,070 (8,450) (0.47%) | $90,985,299.30 |
| 5 | 08/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.97% | 3,060,759 (75,116) (2.52%) | $72,264,519.99 |
| 6 | 08/22/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.56% | 1,375,575 (6,390) (0.47%) | $66,275,203.50 |
| 7 | 08/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.12% | 2,602,155 (12,080) (0.47%) | $59,875,586.55 |
| 8 | 08/22/2024 | VERACYTE INC | VCYT | 92337F107 | 4.05% | 1,863,166 (8,650) (0.47%) | $58,931,940.58 |
| 9 | 08/22/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.78% | 11,920,117 (55,340) (0.47%) | $54,951,739.37 |
| 10 | 08/22/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.75% | 2,277,365 (10,575) (0.47%) | $54,451,797.15 |
| 11 | 08/22/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.73% | 758,449 (3,520) (0.47%) | $54,206,350.03 |
| 12 | 08/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.52% | 2,004,722 (9,310) (0.47%) | $51,100,363.78 |
| 13 | 08/22/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.32% | 2,401,314 (11,150) (0.47%) | $48,242,398.26 |
| 14 | 08/22/2024 | NATERA INC | NTRA | 632307104 | 3.24% | 385,852 (1,795) (0.47%) | $47,039,217.32 |
| 15 | 08/22/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.10% | 2,061,361 (16,828) (0.82%) | $45,102,578.68 |
| 16 | 08/22/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.76% | 6,334,951 (29,410) (0.47%) | $40,163,589.34 |
| 17 | 08/22/2024 | MODERNA INC | MRNA | 60770K107 | 2.37% | 397,807 (1,850) (0.47%) | $34,469,976.55 |
| 18 | 08/22/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.28% | 164,591 (765) (0.47%) | $33,155,211.04 |
| 19 | 08/22/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.07% | 1,065,007 (4,945) (0.47%) | $30,097,097.82 |
| 20 | 08/22/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.97% | 58,768 (275) (0.47%) | $28,567,712.48 |
| 21 | 08/22/2024 | AMGEN INC | AMGN | 031162100 | 1.78% | 78,714 (365) (0.47%) | $25,908,713.10 |
| 22 | 08/22/2024 | ABSCI CORP | ABSI | 00091E109 | 1.71% | 5,722,496 (30,065) (0.53%) | $24,892,857.60 |
| 23 | 08/22/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.65% | 5,532,210 (25,685) (0.47%) | $23,954,469.30 |
| 24 | 08/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.34% | 12,600,353 (58,500) (0.47%) | $19,467,545.39 |
| 25 | 08/22/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.27% | 15,550 (70) (0.45%) | $18,432,037.00 |
| 26 | 08/22/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.23% | 9,197,246 (42,700) (0.47%) | $17,842,657.24 |
| 27 | 08/22/2024 | CERUS CORP | CERS | 157085101 | 1.22% | 7,845,556 (36,425) (0.47%) | $17,730,956.56 |
| 28 | 08/22/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.19% | 290,532 (1,350) (0.47%) | $17,338,949.76 |
| 29 | 08/22/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.10% | 3,776,726 (17) (0%) | $15,937,783.72 |
| 30 | 08/22/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.00% | 2,060,859 (9,570) (0.47%) | $14,508,447.36 |
| 31 | 08/22/2024 | INCYTE CORP | INCY | 45337C102 | 0.96% | 217,302 (1,010) (0.47%) | $13,939,923.30 |
| 32 | 08/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.88% | 2,900,681 (13,470) (0.47%) | $12,762,996.40 |
| 33 | 08/22/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.85% | 12,176,226 (56,530) (0.47%) | $12,297,988.26 |
| 34 | 08/22/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.67% | 10,424,009 (48,395) (0.47%) | $9,791,271.65 |
| 35 | 08/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.54% | 7,807,589 (-2,447,234) (-23.86%) | $7,807,588.58 | |
| 36 | 08/22/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.53% | 2,578,801 (11,975) (0.47%) | $7,762,191.01 |
| 37 | 08/22/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.15% | 433,583 (-97,272) (-18.32%) | $2,219,944.96 |
| 38 | 08/22/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 178,201 (830) (0.47%) | $459,758.58 |
| 39 | 08/22/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.02% | 39,326 (-57,181) (-59.25%) | $290,225.88 |
| 40 | 08/22/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA U | 37611X209 | 0.00% | 1,260 (-10,735) (-89.5%) | $11,730.60 |
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