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 | 09/03/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.03% | 2,506,167 (-34,230) (-1.35%) | $108,366,661.08 |
| 2 | 09/03/2024 | CAREDX INC | CDNA | 14167L103 | 6.81% | 2,989,264 (-81,575) (-2.66%) | $91,860,082.72 |
| 3 | 09/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.41% | 11,874,787 (-162,204) (-1.35%) | $86,448,449.36 |
| 4 | 09/03/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.13% | 1,732,190 (-23,660) (-1.35%) | $82,660,106.80 |
| 5 | 09/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.98% | 2,992,508 (-19,990) (-0.66%) | $67,151,879.52 |
| 6 | 09/03/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.63% | 1,309,126 (-17,892) (-1.35%) | $62,419,127.68 |
| 7 | 09/03/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.29% | 2,476,481 (-33,838) (-1.35%) | $57,825,831.35 |
| 8 | 09/03/2024 | VERACYTE INC | VCYT | 92337F107 | 4.15% | 1,773,206 (-24,220) (-1.35%) | $55,944,649.30 |
| 9 | 09/03/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.05% | 2,167,385 (-29,610) (-1.35%) | $54,618,102.00 |
| 10 | 09/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.95% | 11,344,536 (-154,966) (-1.35%) | $53,319,319.20 |
| 11 | 09/03/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.77% | 1,907,898 (-26,068) (-1.35%) | $50,902,718.64 |
| 12 | 09/03/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.56% | 2,285,354 (-31,220) (-1.35%) | $48,060,994.62 |
| 13 | 09/03/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.27% | 742,411 (-10,150) (-1.35%) | $44,084,365.18 |
| 14 | 09/03/2024 | NATERA INC | NTRA | 632307104 | 3.22% | 367,184 (-5,026) (-1.35%) | $43,423,179.84 |
| 15 | 09/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.21% | 2,054,715 (-28,070) (-1.35%) | $43,354,486.50 |
| 16 | 09/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.51% | 156,635 (-2,142) (-1.35%) | $33,902,079.40 |
| 17 | 09/03/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.43% | 6,029,059 (-82,362) (-1.35%) | $32,798,080.96 |
| 18 | 09/03/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.20% | 1,160,610 (-15,862) (-1.35%) | $29,688,403.80 |
| 19 | 09/03/2024 | MODERNA INC | MRNA | 60770K107 | 2.17% | 378,567 (-5,180) (-1.35%) | $29,301,085.80 |
| 20 | 09/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.06% | 55,908 (-770) (-1.36%) | $27,724,218.12 |
| 21 | 09/03/2024 | ABSCI CORP | ABSI | 00091E109 | 1.89% | 5,805,045 (-51,919) (-0.89%) | $25,542,198.00 |
| 22 | 09/03/2024 | AMGEN INC | AMGN | 031162100 | 1.85% | 74,918 (-1,022) (-1.35%) | $25,009,875.94 |
| 23 | 09/03/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.69% | 5,265,086 (-71,918) (-1.35%) | $22,850,473.24 |
| 24 | 09/03/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.38% | 8,753,137 (-119,574) (-1.35%) | $18,644,181.81 |
| 25 | 09/03/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.30% | 14,822 (-196) (-1.31%) | $17,559,475.18 |
| 26 | 09/03/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.26% | 276,492 (-3,780) (-1.35%) | $17,056,791.48 |
| 27 | 09/03/2024 | CERUS CORP | CERS | 157085101 | 1.25% | 7,466,724 (-101,990) (-1.35%) | $16,874,796.24 |
| 28 | 09/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.22% | 11,991,927 (-163,814) (-1.35%) | $16,428,939.99 |
| 29 | 09/03/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.09% | 1,961,331 (-26,796) (-1.35%) | $14,670,755.88 |
| 30 | 09/03/2024 | INCYTE CORP | INCY | 45337C102 | 1.01% | 206,798 (-2,828) (-1.35%) | $13,578,356.68 |
| 31 | 09/03/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.98% | 3,340,149 (-47,305) (-1.4%) | $13,193,588.55 |
| 32 | 09/03/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.88% | 2,760,593 (-37,716) (-1.35%) | $11,815,338.04 |
| 33 | 09/03/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.81% | 11,588,258 (-158,326) (-1.35%) | $10,971,762.67 |
| 34 | 09/03/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.80% | 9,920,664 (-135,520) (-1.35%) | $10,813,523.76 |
| 35 | 09/03/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.53% | 2,454,261 (-33,530) (-1.35%) | $7,141,899.51 |
| 36 | 09/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,376,146 (-136,956) (-5.45%) | $2,376,145.51 | |
| 37 | 09/03/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 169,569 (-2,324) (-1.35%) | $451,053.54 |
| 38 | 09/03/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.00% | 280 (-14) (-4.76%) | $1,876.00 |
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