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 | 08/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.28% | 2,540,397 (-4,890) (-0.19%) | $114,063,825.30 |
| 2 | 08/30/2024 | CAREDX INC | CDNA | 14167L103 | 6.89% | 3,070,839 (-5,912) (-0.19%) | $94,919,633.49 |
| 3 | 08/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.47% | 12,036,991 (-23,172) (-0.19%) | $89,194,103.31 |
| 4 | 08/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.06% | 1,755,850 (-3,380) (-0.19%) | $83,490,667.50 |
| 5 | 08/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.03% | 3,012,498 (-5,800) (-0.19%) | $69,287,454.00 |
| 6 | 08/30/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.81% | 1,327,018 (-2,556) (-0.19%) | $66,218,198.20 |
| 7 | 08/30/2024 | VERACYTE INC | VCYT | 92337F107 | 4.17% | 1,797,426 (-3,460) (-0.19%) | $57,409,786.44 |
| 8 | 08/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.16% | 2,510,319 (-4,832) (-0.19%) | $57,260,376.39 |
| 9 | 08/30/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.99% | 2,196,995 (-4,230) (-0.19%) | $54,924,875.00 |
| 10 | 08/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.90% | 11,499,502 (-22,138) (-0.19%) | $53,702,674.34 |
| 11 | 08/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.77% | 1,933,966 (-3,724) (-0.19%) | $51,907,647.44 |
| 12 | 08/30/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.56% | 2,316,574 (-4,460) (-0.19%) | $49,111,368.80 |
| 13 | 08/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.16% | 2,082,785 (-4,010) (-0.19%) | $43,592,690.05 |
| 14 | 08/30/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.16% | 752,561 (-92) (-0.01%) | $43,580,807.51 |
| 15 | 08/30/2024 | NATERA INC | NTRA | 632307104 | 3.14% | 372,210 (-718) (-0.19%) | $43,269,412.50 |
| 16 | 08/30/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.57% | 6,111,421 (-11,766) (-0.19%) | $35,446,241.80 |
| 17 | 08/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.50% | 158,777 (-306) (-0.19%) | $34,457,784.54 |
| 18 | 08/30/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.21% | 1,176,472 (-2,266) (-0.19%) | $30,505,918.96 |
| 19 | 08/30/2024 | MODERNA INC | MRNA | 60770K107 | 2.16% | 383,747 (-740) (-0.19%) | $29,774,929.73 |
| 20 | 08/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.03% | 56,678 (-110) (-0.19%) | $27,962,091.30 |
| 21 | 08/30/2024 | ABSCI CORP | ABSI | 00091E109 | 1.83% | 5,856,964 (7,953) (0.14%) | $25,184,945.20 |
| 22 | 08/30/2024 | AMGEN INC | AMGN | 031162100 | 1.82% | 75,940 (-146) (-0.19%) | $25,136,899.40 |
| 23 | 08/30/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.67% | 5,337,004 (-10,274) (-0.19%) | $23,002,487.24 |
| 24 | 08/30/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.34% | 8,872,711 (-17,082) (-0.19%) | $18,455,238.88 |
| 25 | 08/30/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.28% | 15,018 (-28) (-0.19%) | $17,705,170.74 |
| 26 | 08/30/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.27% | 280,272 (-540) (-0.19%) | $17,449,734.72 |
| 27 | 08/30/2024 | CERUS CORP | CERS | 157085101 | 1.26% | 7,568,714 (-14,570) (-0.19%) | $17,332,355.06 |
| 28 | 08/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.20% | 12,155,741 (-23,400) (-0.19%) | $16,531,807.76 |
| 29 | 08/30/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.10% | 1,988,127 (-3,828) (-0.19%) | $15,189,290.28 |
| 30 | 08/30/2024 | INCYTE CORP | INCY | 45337C102 | 1.00% | 209,626 (-404) (-0.19%) | $13,816,449.66 |
| 31 | 08/30/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.97% | 3,387,454 (-12,367) (-0.36%) | $13,414,317.84 |
| 32 | 08/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.88% | 2,798,309 (-5,388) (-0.19%) | $12,060,711.79 |
| 33 | 08/30/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.83% | 11,746,584 (-22,614) (-0.19%) | $11,400,059.77 |
| 34 | 08/30/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.78% | 10,056,184 (-19,362) (-0.19%) | $10,760,116.88 |
| 35 | 08/30/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.54% | 2,487,791 (-4,790) (-0.19%) | $7,488,250.91 |
| 36 | 08/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,513,102 (-236,456) (-8.6%) | $2,513,102.29 | |
| 37 | 08/30/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 171,893 (-332) (-0.19%) | $469,267.89 |
| 38 | 08/30/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.00% | 294 (-2,379) (-89%) | $1,802.22 |
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