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 | 08/28/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.27% | 2,547,732 (2,445) (0.1%) | $114,953,667.84 |
| 2 | 08/28/2024 | CAREDX INC | CDNA | 14167L103 | 7.04% | 3,079,707 (2,956) (0.1%) | $97,934,682.60 |
| 3 | 08/28/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.61% | 12,071,749 (11,586) (0.1%) | $91,866,009.89 |
| 4 | 08/28/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.11% | 1,760,920 (1,690) (0.1%) | $84,946,780.80 |
| 5 | 08/28/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.98% | 3,021,198 (2,900) (0.1%) | $69,306,282.12 |
| 6 | 08/28/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.63% | 1,330,852 (1,277) (0.1%) | $64,346,694.20 |
| 7 | 08/28/2024 | VERACYTE INC | VCYT | 92337F107 | 4.15% | 1,802,616 (1,730) (0.1%) | $57,683,712.00 |
| 8 | 08/28/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.09% | 2,517,567 (2,416) (0.1%) | $56,821,487.19 |
| 9 | 08/28/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.90% | 2,203,340 (2,115) (0.1%) | $54,180,130.60 |
| 10 | 08/28/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.85% | 11,532,709 (11,068) (0.1%) | $53,511,769.76 |
| 11 | 08/28/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.71% | 753,005 (723) (0.1%) | $51,558,252.35 |
| 12 | 08/28/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.67% | 1,939,552 (1,862) (0.1%) | $50,990,822.08 |
| 13 | 08/28/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.44% | 2,323,264 (2,230) (0.1%) | $47,894,087.36 |
| 14 | 08/28/2024 | NATERA INC | NTRA | 632307104 | 3.23% | 373,287 (359) (0.1%) | $44,895,227.49 |
| 15 | 08/28/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.10% | 2,088,800 (2,005) (0.1%) | $43,071,056.00 |
| 16 | 08/28/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.54% | 6,129,070 (5,883) (0.1%) | $35,303,443.20 |
| 17 | 08/28/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.29% | 159,236 (153) (0.1%) | $31,887,009.00 |
| 18 | 08/28/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.22% | 1,179,871 (1,133) (0.1%) | $30,853,626.65 |
| 19 | 08/28/2024 | MODERNA INC | MRNA | 60770K107 | 2.19% | 384,857 (370) (0.1%) | $30,396,005.86 |
| 20 | 08/28/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.96% | 56,843 (55) (0.1%) | $27,301,692.90 |
| 21 | 08/28/2024 | ABSCI CORP | ABSI | 00091E109 | 1.86% | 5,771,882 (5,540) (0.1%) | $25,915,750.18 |
| 22 | 08/28/2024 | AMGEN INC | AMGN | 031162100 | 1.79% | 76,159 (73) (0.1%) | $24,898,661.87 |
| 23 | 08/28/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.67% | 5,352,415 (5,137) (0.1%) | $23,175,956.95 |
| 24 | 08/28/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.40% | 8,898,334 (8,540) (0.1%) | $19,398,368.12 |
| 25 | 08/28/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.30% | 15,060 (14) (0.09%) | $18,098,505.60 |
| 26 | 08/28/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.29% | 12,190,841 (11,700) (0.1%) | $17,920,536.27 |
| 27 | 08/28/2024 | CERUS CORP | CERS | 157085101 | 1.27% | 7,590,569 (7,285) (0.1%) | $17,610,120.08 |
| 28 | 08/28/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.21% | 281,082 (270) (0.1%) | $16,834,000.98 |
| 29 | 08/28/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.15% | 1,993,869 (1,914) (0.1%) | $15,950,952.00 |
| 30 | 08/28/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.99% | 3,405,034 (-189,928) (-5.28%) | $13,790,387.70 |
| 31 | 08/28/2024 | INCYTE CORP | INCY | 45337C102 | 0.99% | 210,232 (202) (0.1%) | $13,797,526.16 |
| 32 | 08/28/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.87% | 2,806,391 (2,694) (0.1%) | $12,095,545.21 |
| 33 | 08/28/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.83% | 11,780,505 (11,307) (0.1%) | $11,487,170.43 |
| 34 | 08/28/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.71% | 10,085,226 (9,681) (0.1%) | $9,938,990.22 |
| 35 | 08/28/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.54% | 2,494,976 (2,395) (0.1%) | $7,559,777.28 |
| 36 | 08/28/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,533,916 (-1,495,090) (-49.36%) | $1,533,916.42 | |
| 37 | 08/28/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 172,391 (166) (0.1%) | $477,523.07 |
| 38 | 08/28/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.01% | 27,493 (-78,718) (-74.11%) | $151,761.36 |
| 39 | 08/28/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA U | 37611X209 | 0.00% | 89 (1) (1.14%) | $670.17 |
| 40 | 08/28/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 202 (-1,366) (-87.12%) | $1,438.24 |
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