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 | 08/27/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.99% | 2,545,287 (-19,560) (-0.76%) | $111,941,722.26 |
| 2 | 08/27/2024 | CAREDX INC | CDNA | 14167L103 | 7.00% | 3,076,751 (-23,648) (-0.76%) | $98,025,286.86 |
| 3 | 08/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.79% | 12,060,163 (-92,688) (-0.76%) | $95,154,686.07 |
| 4 | 08/27/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.17% | 1,759,230 (-13,520) (-0.76%) | $86,501,339.10 |
| 5 | 08/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.08% | 3,018,298 (-23,200) (-0.76%) | $71,171,466.84 |
| 6 | 08/27/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.44% | 1,329,575 (-10,216) (-0.76%) | $62,224,110.00 |
| 7 | 08/27/2024 | VERACYTE INC | VCYT | 92337F107 | 4.16% | 1,800,886 (-13,840) (-0.76%) | $58,222,644.38 |
| 8 | 08/27/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.09% | 2,515,151 (-19,328) (-0.76%) | $57,345,442.80 |
| 9 | 08/27/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.04% | 2,201,225 (-16,920) (-0.76%) | $56,549,470.25 |
| 10 | 08/27/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.96% | 11,521,641 (-88,544) (-0.76%) | $55,419,093.21 |
| 11 | 08/27/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.75% | 1,937,690 (-14,896) (-0.76%) | $52,530,775.90 |
| 12 | 08/27/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.45% | 2,321,034 (-17,840) (-0.76%) | $48,393,558.90 |
| 13 | 08/27/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.25% | 752,282 (13,557) (1.84%) | $45,520,583.82 |
| 14 | 08/27/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.19% | 2,086,795 (29,179) (1.42%) | $44,740,884.80 |
| 15 | 08/27/2024 | NATERA INC | NTRA | 632307104 | 3.14% | 372,928 (-2,872) (-0.76%) | $44,046,526.08 |
| 16 | 08/27/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.54% | 6,123,187 (-47,056) (-0.76%) | $35,514,484.60 |
| 17 | 08/27/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.26% | 159,083 (-1,224) (-0.76%) | $31,630,472.89 |
| 18 | 08/27/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.25% | 1,178,738 (20,307) (1.75%) | $31,519,454.12 |
| 19 | 08/27/2024 | MODERNA INC | MRNA | 60770K107 | 2.24% | 384,487 (-2,960) (-0.76%) | $31,397,208.42 |
| 20 | 08/27/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.96% | 56,788 (-440) (-0.77%) | $27,408,160.32 |
| 21 | 08/27/2024 | ABSCI CORP | ABSI | 00091E109 | 1.85% | 5,766,342 (-33,399) (-0.58%) | $25,890,875.58 |
| 22 | 08/27/2024 | AMGEN INC | AMGN | 031162100 | 1.77% | 76,086 (-584) (-0.76%) | $24,863,383.08 |
| 23 | 08/27/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.68% | 5,347,278 (-41,096) (-0.76%) | $23,581,495.98 |
| 24 | 08/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.39% | 12,179,141 (-93,600) (-0.76%) | $19,486,625.60 |
| 25 | 08/27/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.38% | 8,889,794 (-68,320) (-0.76%) | $19,290,852.98 |
| 26 | 08/27/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.29% | 15,046 (-112) (-0.74%) | $18,045,721.02 |
| 27 | 08/27/2024 | CERUS CORP | CERS | 157085101 | 1.29% | 7,583,284 (-58,280) (-0.76%) | $18,048,215.92 |
| 28 | 08/27/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.20% | 280,812 (-2,160) (-0.76%) | $16,803,790.08 |
| 29 | 08/27/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.14% | 1,991,955 (-15,312) (-0.76%) | $15,935,640.00 |
| 30 | 08/27/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.04% | 3,594,962 (-36,557) (-1.01%) | $14,559,596.10 |
| 31 | 08/27/2024 | INCYTE CORP | INCY | 45337C102 | 0.98% | 210,030 (-1,616) (-0.76%) | $13,685,554.80 |
| 32 | 08/27/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.90% | 2,803,697 (-21,552) (-0.76%) | $12,644,673.47 |
| 33 | 08/27/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.80% | 11,769,198 (-90,448) (-0.76%) | $11,180,738.10 |
| 34 | 08/27/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.69% | 10,075,545 (-77,440) (-0.76%) | $9,733,984.02 |
| 35 | 08/27/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.56% | 2,492,581 (-19,160) (-0.76%) | $7,876,555.96 |
| 36 | 08/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 3,029,006 (2,564,898) (552.65%) | $3,029,006.03 | |
| 37 | 08/27/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.04% | 106,211 (-288,591) (-73.1%) | $542,738.21 |
| 38 | 08/27/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 172,225 (-1,328) (-0.77%) | $478,785.50 |
| 39 | 08/27/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA U | 37611X209 | 0.00% | 88 (0) (0%) | $693.44 |
| 40 | 08/27/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 1,568 (-16) (-1.01%) | $11,462.08 |
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