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 | 08/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.96% | 2,564,847 (-29,340) (-1.13%) | $111,981,220.02 |
| 2 | 08/26/2024 | CAREDX INC | CDNA | 14167L103 | 6.95% | 3,100,399 (-117,973) (-3.67%) | $97,786,584.46 |
| 3 | 08/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.75% | 12,152,851 (-127,184) (-1.04%) | $94,913,766.31 |
| 4 | 08/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.13% | 1,772,750 (-20,280) (-1.13%) | $86,315,197.50 |
| 5 | 08/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.11% | 3,041,498 (-34,800) (-1.13%) | $71,870,597.74 |
| 6 | 08/26/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.47% | 1,339,791 (-15,336) (-1.13%) | $62,862,993.72 |
| 7 | 08/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.23% | 2,534,479 (-29,004) (-1.13%) | $59,534,911.71 |
| 8 | 08/26/2024 | VERACYTE INC | VCYT | 92337F107 | 4.13% | 1,814,726 (-20,760) (-1.13%) | $58,071,232.00 |
| 9 | 08/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.01% | 11,610,185 (-132,828) (-1.13%) | $56,425,499.10 |
| 10 | 08/26/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.79% | 2,218,145 (-25,380) (-1.13%) | $53,279,842.90 |
| 11 | 08/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.72% | 1,952,586 (-22,344) (-1.13%) | $52,348,830.66 |
| 12 | 08/26/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.41% | 738,725 (-8,460) (-1.13%) | $47,980,188.75 |
| 13 | 08/26/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.30% | 2,338,874 (-26,760) (-1.13%) | $46,473,426.38 |
| 14 | 08/26/2024 | NATERA INC | NTRA | 632307104 | 3.28% | 375,800 (-4,308) (-1.13%) | $46,114,418.00 |
| 15 | 08/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.22% | 2,057,616 (-14,235) (-0.69%) | $45,246,975.84 |
| 16 | 08/26/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.62% | 6,170,243 (-70,596) (-1.13%) | $36,836,350.71 |
| 17 | 08/26/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.39% | 1,158,431 (-13,260) (-1.13%) | $33,617,667.62 |
| 18 | 08/26/2024 | MODERNA INC | MRNA | 60770K107 | 2.27% | 387,447 (-4,440) (-1.13%) | $31,941,130.68 |
| 19 | 08/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.27% | 160,307 (-1,836) (-1.13%) | $31,941,169.75 |
| 20 | 08/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.96% | 57,228 (-660) (-1.14%) | $27,540,402.72 |
| 21 | 08/26/2024 | ABSCI CORP | ABSI | 00091E109 | 1.85% | 5,799,741 (-66,360) (-1.13%) | $26,040,837.09 |
| 22 | 08/26/2024 | AMGEN INC | AMGN | 031162100 | 1.79% | 76,670 (-876) (-1.13%) | $25,209,096.00 |
| 23 | 08/26/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.69% | 5,388,374 (-61,644) (-1.13%) | $23,816,613.08 |
| 24 | 08/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.36% | 12,272,741 (-140,412) (-1.13%) | $19,145,475.96 |
| 25 | 08/26/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.36% | 8,958,114 (-102,492) (-1.13%) | $19,170,363.96 |
| 26 | 08/26/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.29% | 15,158 (-168) (-1.1%) | $18,176,260.96 |
| 27 | 08/26/2024 | CERUS CORP | CERS | 157085101 | 1.27% | 7,641,564 (-87,432) (-1.13%) | $17,804,844.12 |
| 28 | 08/26/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.20% | 282,972 (-3,240) (-1.13%) | $16,893,428.40 |
| 29 | 08/26/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.06% | 3,631,519 (-67,788) (-1.83%) | $14,925,543.09 |
| 30 | 08/26/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.03% | 2,007,267 (-22,968) (-1.13%) | $14,432,249.73 |
| 31 | 08/26/2024 | INCYTE CORP | INCY | 45337C102 | 0.96% | 211,646 (-2,424) (-1.13%) | $13,574,974.44 |
| 32 | 08/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.89% | 2,825,249 (-32,328) (-1.13%) | $12,487,600.58 |
| 33 | 08/26/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.85% | 11,859,646 (-135,684) (-1.13%) | $11,978,242.46 |
| 34 | 08/26/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.69% | 10,152,985 (-116,160) (-1.13%) | $9,740,773.81 |
| 35 | 08/26/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.54% | 2,511,741 (-28,740) (-1.13%) | $7,560,340.41 |
| 36 | 08/26/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.14% | 394,802 (-23,267) (-5.57%) | $1,950,321.88 |
| 37 | 08/26/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.04% | 173,553 (-1,992) (-1.13%) | $501,568.17 |
| 38 | 08/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 464,108 (-6,490,166) (-93.33%) | $464,108.35 | |
| 39 | 08/26/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA U | 37611X209 | 0.00% | 88 (-1,140) (-92.83%) | $717.20 |
| 40 | 08/26/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 1,584 (-17,636) (-91.76%) | $11,753.28 |
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