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 | 09/06/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.80% | 2,510,455 (-22,844) (-0.9%) | $100,468,409.10 |
| 2 | 09/06/2024 | CAREDX INC | CDNA | 14167L103 | 6.24% | 2,962,549 (-21,638) (-0.73%) | $80,373,954.37 |
| 3 | 09/06/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.15% | 1,750,780 (-6,760) (-0.38%) | $79,222,795.00 |
| 4 | 09/06/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.02% | 12,561,876 (26,484) (0.21%) | $77,506,774.92 |
| 5 | 09/06/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.98% | 3,060,648 (-11,816) (-0.38%) | $64,059,362.64 |
| 6 | 09/06/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.95% | 1,323,175 (-5,108) (-0.38%) | $63,710,876.25 |
| 7 | 09/06/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.50% | 2,503,059 (-9,664) (-0.38%) | $57,920,785.26 |
| 8 | 09/06/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.16% | 2,190,650 (-8,460) (-0.38%) | $53,539,486.00 |
| 9 | 09/06/2024 | VERACYTE INC | VCYT | 92337F107 | 4.14% | 1,792,238 (-6,920) (-0.38%) | $53,354,925.26 |
| 10 | 09/06/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.87% | 11,466,299 (-44,272) (-0.38%) | $49,878,400.65 |
| 11 | 09/06/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.68% | 2,309,884 (-8,920) (-0.38%) | $47,398,819.68 |
| 12 | 09/06/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.62% | 1,928,380 (-7,448) (-0.38%) | $46,628,228.40 |
| 13 | 09/06/2024 | NATERA INC | NTRA | 632307104 | 3.39% | 371,131 (-1,436) (-0.39%) | $43,607,892.50 |
| 14 | 09/06/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.24% | 750,386 (-2,900) (-0.38%) | $41,743,973.18 |
| 15 | 09/06/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.04% | 2,076,770 (-8,020) (-0.38%) | $39,084,811.40 |
| 16 | 09/06/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.65% | 158,318 (-612) (-0.39%) | $34,087,448.58 |
| 17 | 09/06/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.44% | 6,093,776 (-23,528) (-0.38%) | $31,443,884.16 |
| 18 | 09/06/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.22% | 1,173,073 (-4,532) (-0.38%) | $28,540,866.09 |
| 19 | 09/06/2024 | MODERNA INC | MRNA | 60770K107 | 2.18% | 382,637 (-1,480) (-0.39%) | $28,100,861.28 |
| 20 | 09/06/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.06% | 56,513 (-220) (-0.39%) | $26,480,296.41 |
| 21 | 09/06/2024 | AMGEN INC | AMGN | 031162100 | 1.91% | 75,721 (-292) (-0.38%) | $24,560,863.56 |
| 22 | 09/06/2024 | ABSCI CORP | ABSI | 00091E109 | 1.89% | 5,897,965 (-22,772) (-0.38%) | $24,358,595.45 |
| 23 | 09/06/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.74% | 5,321,595 (-20,548) (-0.38%) | $22,403,914.95 |
| 24 | 09/06/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.35% | 8,847,079 (-34,160) (-0.38%) | $17,340,274.84 |
| 25 | 09/06/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.34% | 14,976 (-56) (-0.37%) | $17,230,786.56 |
| 26 | 09/06/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.32% | 12,120,629 (-46,800) (-0.38%) | $16,968,880.60 |
| 27 | 09/06/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.32% | 279,462 (-1,080) (-0.38%) | $17,022,030.42 |
| 28 | 09/06/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.29% | 10,027,135 (-38,716) (-0.38%) | $16,645,044.10 |
| 29 | 09/06/2024 | CERUS CORP | CERS | 157085101 | 1.22% | 7,546,861 (-29,140) (-0.38%) | $15,697,470.88 |
| 30 | 09/06/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.04% | 1,982,387 (-7,656) (-0.38%) | $13,331,552.58 |
| 31 | 09/06/2024 | INCYTE CORP | INCY | 45337C102 | 1.02% | 209,020 (-808) (-0.39%) | $13,159,899.20 |
| 32 | 09/06/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.94% | 3,349,206 (-23,668) (-0.7%) | $12,157,617.78 |
| 33 | 09/06/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.82% | 11,712,628 (-45,224) (-0.38%) | $10,613,983.49 |
| 34 | 09/06/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.81% | 2,790,229 (-10,776) (-0.38%) | $10,463,358.75 |
| 35 | 09/06/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.53% | 2,480,608 (-9,580) (-0.38%) | $6,821,672.00 |
| 36 | 09/06/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,041,953 (-864,224) (-45.34%) | $1,041,953.22 | |
| 37 | 09/06/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.04% | 171,397 (-664) (-0.39%) | $509,049.09 |
| 38 | 09/06/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.00% | 46 (-56) (-54.9%) | $254.38 |
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