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 | 08/29/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.25% | 2,545,287 (-2,445) (-0.1%) | $112,425,326.79 |
| 2 | 08/29/2024 | CAREDX INC | CDNA | 14167L103 | 6.83% | 3,076,751 (-2,956) (-0.1%) | $93,040,950.24 |
| 3 | 08/29/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.52% | 12,060,163 (-11,586) (-0.1%) | $88,883,401.31 |
| 4 | 08/29/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.13% | 1,759,230 (-1,690) (-0.1%) | $83,528,240.40 |
| 5 | 08/29/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.95% | 3,018,298 (-2,900) (-0.1%) | $67,458,960.30 |
| 6 | 08/29/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.80% | 1,329,574 (-1,278) (-0.1%) | $65,481,519.50 |
| 7 | 08/29/2024 | VERACYTE INC | VCYT | 92337F107 | 4.18% | 1,800,886 (-1,730) (-0.1%) | $56,944,015.32 |
| 8 | 08/29/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.11% | 2,515,151 (-2,416) (-0.1%) | $56,062,715.79 |
| 9 | 08/29/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.05% | 2,201,225 (-2,115) (-0.1%) | $55,228,735.25 |
| 10 | 08/29/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.81% | 11,521,640 (-11,069) (-0.1%) | $51,962,596.40 |
| 11 | 08/29/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.70% | 1,937,690 (-1,862) (-0.1%) | $50,476,824.50 |
| 12 | 08/29/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.48% | 2,321,034 (-2,230) (-0.1%) | $47,488,355.64 |
| 13 | 08/29/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.27% | 752,653 (-352) (-0.05%) | $44,579,637.19 |
| 14 | 08/29/2024 | NATERA INC | NTRA | 632307104 | 3.25% | 372,928 (-359) (-0.1%) | $44,307,575.68 |
| 15 | 08/29/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.19% | 2,086,795 (-2,005) (-0.1%) | $43,488,807.80 |
| 16 | 08/29/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.48% | 6,123,187 (-5,883) (-0.1%) | $33,861,224.11 |
| 17 | 08/29/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.33% | 159,083 (-153) (-0.1%) | $31,713,196.05 |
| 18 | 08/29/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.27% | 1,178,738 (-1,133) (-0.1%) | $30,882,935.60 |
| 19 | 08/29/2024 | MODERNA INC | MRNA | 60770K107 | 2.21% | 384,487 (-370) (-0.1%) | $30,128,401.32 |
| 20 | 08/29/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.04% | 56,788 (-55) (-0.1%) | $27,810,787.24 |
| 21 | 08/29/2024 | ABSCI CORP | ABSI | 00091E109 | 1.88% | 5,849,011 (77,129) (1.34%) | $25,677,158.29 |
| 22 | 08/29/2024 | AMGEN INC | AMGN | 031162100 | 1.84% | 76,086 (-73) (-0.1%) | $25,069,576.14 |
| 23 | 08/29/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.66% | 5,347,278 (-5,137) (-0.1%) | $22,565,513.16 |
| 24 | 08/29/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.36% | 8,889,793 (-8,541) (-0.1%) | $18,490,769.44 |
| 25 | 08/29/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.32% | 15,046 (-14) (-0.09%) | $18,044,517.34 |
| 26 | 08/29/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.26% | 280,812 (-270) (-0.1%) | $17,171,653.80 |
| 27 | 08/29/2024 | CERUS CORP | CERS | 157085101 | 1.25% | 7,583,284 (-7,285) (-0.1%) | $16,986,556.16 |
| 28 | 08/29/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.21% | 12,179,141 (-11,700) (-0.1%) | $16,441,840.35 |
| 29 | 08/29/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.15% | 1,991,955 (-1,914) (-0.1%) | $15,736,444.50 |
| 30 | 08/29/2024 | INCYTE CORP | INCY | 45337C102 | 1.01% | 210,030 (-202) (-0.1%) | $13,786,369.20 |
| 31 | 08/29/2024 | 908 DEVICES INC | MASS | 65443P102 | 1.00% | 3,399,821 (-5,213) (-0.15%) | $13,565,285.79 |
| 32 | 08/29/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.87% | 2,803,697 (-2,694) (-0.1%) | $11,831,601.34 |
| 33 | 08/29/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.82% | 11,769,198 (-11,307) (-0.1%) | $11,197,214.98 |
| 34 | 08/29/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.73% | 10,075,546 (-9,680) (-0.1%) | $9,952,624.34 |
| 35 | 08/29/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.55% | 2,492,581 (-2,395) (-0.1%) | $7,527,594.62 |
| 36 | 08/29/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 2,749,558 (1,215,642) (79.25%) | $2,749,557.79 | |
| 37 | 08/29/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 172,225 (-166) (-0.1%) | $442,618.25 |
| 38 | 08/29/2024 | GINKGO BIOWORKS HOLDINGS INC | DNA U | 37611X209 | 0.00% | 0 (-89) (-100%) | $0.00 |
| 39 | 08/29/2024 | TELADOC HEALTH INC | TDOC | 87918A105 | 0.00% | 0 (-202) (-100%) | $0.00 |
| 40 | 08/29/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.00% | 2,673 (-24,820) (-90.28%) | $15,690.51 |
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