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 | 09/05/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.77% | 2,533,299 (-1,116) (-0.04%) | $100,191,975.45 |
| 2 | 09/05/2024 | CAREDX INC | CDNA | 14167L103 | 6.41% | 2,984,187 (-20,001) (-0.67%) | $82,602,296.16 |
| 3 | 09/05/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.14% | 1,757,540 (3,380) (0.19%) | $79,142,026.20 |
| 4 | 09/05/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.93% | 12,535,392 (337,982) (2.77%) | $76,465,891.20 |
| 5 | 09/05/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.07% | 3,072,464 (5,910) (0.19%) | $65,351,309.28 |
| 6 | 09/05/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.91% | 1,328,283 (2,556) (0.19%) | $63,292,684.95 |
| 7 | 09/05/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.46% | 2,512,723 (4,834) (0.19%) | $57,465,975.01 |
| 8 | 09/05/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.21% | 2,199,110 (4,230) (0.19%) | $54,296,025.90 |
| 9 | 09/05/2024 | VERACYTE INC | VCYT | 92337F107 | 4.12% | 1,799,158 (3,462) (0.19%) | $53,165,118.90 |
| 10 | 09/05/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.88% | 11,510,571 (22,138) (0.19%) | $50,070,983.85 |
| 11 | 09/05/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.66% | 2,318,804 (4,460) (0.19%) | $47,187,661.40 |
| 12 | 09/05/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.62% | 1,935,828 (3,724) (0.19%) | $46,614,738.24 |
| 13 | 09/05/2024 | NATERA INC | NTRA | 632307104 | 3.27% | 372,567 (716) (0.19%) | $42,189,487.08 |
| 14 | 09/05/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.14% | 753,286 (1,450) (0.19%) | $40,477,823.21 |
| 15 | 09/05/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.08% | 2,084,790 (4,010) (0.19%) | $39,736,097.40 |
| 16 | 09/05/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.67% | 158,930 (306) (0.19%) | $34,460,791.90 |
| 17 | 09/05/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.56% | 6,117,304 (11,766) (0.19%) | $32,972,268.56 |
| 18 | 09/05/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.22% | 1,177,605 (2,266) (0.19%) | $28,674,681.75 |
| 19 | 09/05/2024 | MODERNA INC | MRNA | 60770K107 | 2.16% | 384,117 (740) (0.19%) | $27,844,641.33 |
| 20 | 09/05/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.11% | 56,733 (110) (0.19%) | $27,150,711.81 |
| 21 | 09/05/2024 | AMGEN INC | AMGN | 031162100 | 1.95% | 76,013 (146) (0.19%) | $25,132,938.32 |
| 22 | 09/05/2024 | ABSCI CORP | ABSI | 00091E109 | 1.86% | 5,920,737 (11,388) (0.19%) | $23,978,984.85 |
| 23 | 09/05/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.72% | 5,342,143 (10,276) (0.19%) | $22,223,314.88 |
| 24 | 09/05/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.38% | 15,032 (28) (0.19%) | $17,728,289.84 |
| 25 | 09/05/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.33% | 8,881,239 (17,082) (0.19%) | $17,140,791.27 |
| 26 | 09/05/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.25% | 12,167,429 (23,402) (0.19%) | $16,061,006.28 |
| 27 | 09/05/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.24% | 280,542 (540) (0.19%) | $16,027,364.46 |
| 28 | 09/05/2024 | CERUS CORP | CERS | 157085101 | 1.24% | 7,576,001 (14,572) (0.19%) | $15,985,362.11 |
| 29 | 09/05/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.18% | 10,065,851 (19,360) (0.19%) | $15,199,435.01 |
| 30 | 09/05/2024 | INCYTE CORP | INCY | 45337C102 | 1.05% | 209,828 (404) (0.19%) | $13,498,235.24 |
| 31 | 09/05/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.05% | 1,990,043 (3,830) (0.19%) | $13,502,441.76 |
| 32 | 09/05/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.98% | 3,372,874 (-3,507) (-0.1%) | $12,580,820.02 |
| 33 | 09/05/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.84% | 2,801,005 (5,390) (0.19%) | $10,797,874.28 |
| 34 | 09/05/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.83% | 11,757,852 (22,616) (0.19%) | $10,752,555.65 |
| 35 | 09/05/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.54% | 2,490,188 (4,792) (0.19%) | $6,897,820.76 |
| 36 | 09/05/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,906,177 (-1,035,119) (-35.19%) | $1,906,177.48 | |
| 37 | 09/05/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.04% | 172,061 (334) (0.19%) | $471,447.14 |
| 38 | 09/05/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.00% | 102 (-11) (-9.73%) | $622.20 |
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