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 | 08/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.96% | 2,594,187 (-39,120) (-1.49%) | $110,149,180.02 |
| 2 | 08/23/2024 | CAREDX INC | CDNA | 14167L103 | 7.20% | 3,218,372 (-93,749) (-2.83%) | $99,640,797.12 |
| 3 | 08/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.52% | 12,280,035 (-10,109) (-0.08%) | $90,258,257.25 |
| 4 | 08/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.15% | 1,793,030 (-27,040) (-1.49%) | $85,168,925.00 |
| 5 | 08/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.11% | 3,076,298 (15,539) (0.51%) | $70,754,854.00 |
| 6 | 08/23/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.66% | 1,355,127 (-20,448) (-1.49%) | $64,422,737.58 |
| 7 | 08/23/2024 | VERACYTE INC | VCYT | 92337F107 | 4.12% | 1,835,486 (-27,680) (-1.49%) | $57,010,195.16 |
| 8 | 08/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.12% | 2,563,483 (-38,672) (-1.49%) | $57,037,496.75 |
| 9 | 08/23/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.74% | 2,243,525 (-33,840) (-1.49%) | $51,780,557.00 |
| 10 | 08/23/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.73% | 11,743,013 (-177,104) (-1.49%) | $51,669,257.20 |
| 11 | 08/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.50% | 1,974,930 (-29,792) (-1.49%) | $48,425,283.60 |
| 12 | 08/23/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.48% | 747,185 (-11,264) (-1.49%) | $48,215,848.05 |
| 13 | 08/23/2024 | NATERA INC | NTRA | 632307104 | 3.37% | 380,108 (-5,744) (-1.49%) | $46,605,041.88 |
| 14 | 08/23/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.33% | 2,365,634 (-35,680) (-1.49%) | $46,106,206.66 |
| 15 | 08/23/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.21% | 2,071,851 (10,490) (0.51%) | $44,482,640.97 |
| 16 | 08/23/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.58% | 6,240,839 (-94,112) (-1.49%) | $35,635,190.69 |
| 17 | 08/23/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.36% | 1,171,691 (106,684) (10.02%) | $32,655,028.17 |
| 18 | 08/23/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.31% | 162,143 (-2,448) (-1.49%) | $31,951,899.58 |
| 19 | 08/23/2024 | MODERNA INC | MRNA | 60770K107 | 2.30% | 391,887 (-5,920) (-1.49%) | $31,758,522.48 |
| 20 | 08/23/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.01% | 57,888 (-880) (-1.5%) | $27,779,872.32 |
| 21 | 08/23/2024 | AMGEN INC | AMGN | 031162100 | 1.82% | 77,546 (-1,168) (-1.48%) | $25,166,003.38 |
| 22 | 08/23/2024 | ABSCI CORP | ABSI | 00091E109 | 1.79% | 5,866,101 (143,605) (2.51%) | $24,813,607.23 |
| 23 | 08/23/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.65% | 5,450,018 (-82,192) (-1.49%) | $22,890,075.60 |
| 24 | 08/23/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.32% | 15,326 (-224) (-1.44%) | $18,202,077.16 |
| 25 | 08/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.29% | 12,413,153 (-187,200) (-1.49%) | $17,874,940.32 |
| 26 | 08/23/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.28% | 9,060,606 (-136,640) (-1.49%) | $17,668,181.70 |
| 27 | 08/23/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.22% | 286,212 (-4,320) (-1.49%) | $16,903,680.72 |
| 28 | 08/23/2024 | CERUS CORP | CERS | 157085101 | 1.21% | 7,728,996 (-116,560) (-1.49%) | $16,694,631.36 |
| 29 | 08/23/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.08% | 3,699,307 (-77,419) (-2.05%) | $14,945,200.28 |
| 30 | 08/23/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.02% | 2,030,235 (-30,624) (-1.49%) | $14,110,133.25 |
| 31 | 08/23/2024 | INCYTE CORP | INCY | 45337C102 | 0.97% | 214,070 (-3,232) (-1.49%) | $13,490,691.40 |
| 32 | 08/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.85% | 2,857,577 (-43,104) (-1.49%) | $11,830,368.78 |
| 33 | 08/23/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.81% | 11,995,330 (-180,896) (-1.49%) | $11,268,413.00 |
| 34 | 08/23/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.67% | 10,269,145 (-154,864) (-1.49%) | $9,273,037.94 |
| 35 | 08/23/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.55% | 2,540,481 (-38,320) (-1.49%) | $7,545,228.57 |
| 36 | 08/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.50% | 6,954,274 (-853,315) (-10.93%) | $6,954,274.13 | |
| 37 | 08/23/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.15% | 418,069 (-15,514) (-3.58%) | $2,023,453.96 |
| 38 | 08/23/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 175,545 (-2,656) (-1.49%) | $477,482.40 |
| 39 | 08/23/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.01% | 19,220 (-20,106) (-51.13%) | $136,654.20 |
| 40 | 08/23/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA U | 37611X209 | 0.00% | 1,228 (-32) (-2.54%) | $10,192.40 |
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