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 | 09/04/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.98% | 2,534,415 (28,248) (1.13%) | $103,809,638.40 |
| 2 | 09/04/2024 | CAREDX INC | CDNA | 14167L103 | 6.79% | 3,004,188 (14,924) (0.5%) | $88,353,169.08 |
| 3 | 09/04/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.14% | 1,754,160 (21,970) (1.27%) | $79,849,363.20 |
| 4 | 09/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.69% | 12,197,410 (322,623) (2.72%) | $74,038,278.70 |
| 5 | 09/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.10% | 3,066,554 (74,046) (2.47%) | $66,298,897.48 |
| 6 | 09/04/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.82% | 1,325,727 (16,601) (1.27%) | $62,720,144.37 |
| 7 | 09/04/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.44% | 2,507,889 (31,408) (1.27%) | $57,756,683.67 |
| 8 | 09/04/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.20% | 2,194,880 (27,495) (1.27%) | $54,564,716.80 |
| 9 | 09/04/2024 | VERACYTE INC | VCYT | 92337F107 | 4.18% | 1,795,696 (22,490) (1.27%) | $54,391,631.84 |
| 10 | 09/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.97% | 11,488,433 (143,897) (1.27%) | $51,583,064.17 |
| 11 | 09/04/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.66% | 2,314,344 (28,990) (1.27%) | $47,536,625.76 |
| 12 | 09/04/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.63% | 1,932,104 (24,206) (1.27%) | $47,143,337.60 |
| 13 | 09/04/2024 | NATERA INC | NTRA | 632307104 | 3.26% | 371,851 (4,667) (1.27%) | $42,383,576.98 |
| 14 | 09/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.10% | 2,080,780 (26,065) (1.27%) | $40,346,324.20 |
| 15 | 09/04/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.01% | 751,836 (9,425) (1.27%) | $39,163,137.24 |
| 16 | 09/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.63% | 158,624 (1,989) (1.27%) | $34,221,541.76 |
| 17 | 09/04/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.45% | 6,105,538 (76,479) (1.27%) | $31,870,908.36 |
| 18 | 09/04/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.22% | 1,175,339 (14,729) (1.27%) | $28,878,079.23 |
| 19 | 09/04/2024 | MODERNA INC | MRNA | 60770K107 | 2.15% | 383,377 (4,810) (1.27%) | $27,963,518.38 |
| 20 | 09/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.07% | 56,623 (715) (1.28%) | $26,935,561.10 |
| 21 | 09/04/2024 | AMGEN INC | AMGN | 031162100 | 1.93% | 75,867 (949) (1.27%) | $25,074,802.17 |
| 22 | 09/04/2024 | ABSCI CORP | ABSI | 00091E109 | 1.81% | 5,909,349 (104,304) (1.8%) | $23,578,302.51 |
| 23 | 09/04/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.74% | 5,331,867 (66,781) (1.27%) | $22,607,116.08 |
| 24 | 09/04/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.35% | 15,004 (182) (1.23%) | $17,536,825.24 |
| 25 | 09/04/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.35% | 8,864,157 (111,020) (1.27%) | $17,551,030.86 |
| 26 | 09/04/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.29% | 280,002 (3,510) (1.27%) | $16,802,920.02 |
| 27 | 09/04/2024 | CERUS CORP | CERS | 157085101 | 1.27% | 7,561,429 (94,705) (1.27%) | $16,559,529.51 |
| 28 | 09/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.25% | 12,144,027 (152,100) (1.27%) | $16,272,996.18 |
| 29 | 09/04/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.10% | 1,986,213 (24,882) (1.27%) | $14,350,388.93 |
| 30 | 09/04/2024 | INCYTE CORP | INCY | 45337C102 | 1.07% | 209,424 (2,626) (1.27%) | $13,886,905.44 |
| 31 | 09/04/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.97% | 3,376,381 (36,232) (1.08%) | $12,560,137.32 |
| 32 | 09/04/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.92% | 10,046,491 (125,827) (1.27%) | $11,955,324.29 |
| 33 | 09/04/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.83% | 2,795,615 (35,022) (1.27%) | $10,791,073.90 |
| 34 | 09/04/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.81% | 11,735,236 (146,978) (1.27%) | $10,561,712.40 |
| 35 | 09/04/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.54% | 2,485,396 (31,135) (1.27%) | $6,983,962.76 |
| 36 | 09/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 2,941,296 (565,150) (23.78%) | $2,941,296.14 | |
| 37 | 09/04/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 171,727 (2,158) (1.27%) | $451,642.01 |
| 38 | 09/04/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.00% | 113 (-167) (-59.64%) | $687.04 |
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