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 | 09/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.38% | 2,534,618 (24,163) (0.96%) | $93,071,172.96 |
| 2 | 09/09/2024 | CAREDX INC | CDNA | 14167L103 | 6.40% | 2,981,660 (19,111) (0.65%) | $80,802,986.00 |
| 3 | 09/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.25% | 1,767,680 (16,900) (0.97%) | $78,873,881.60 |
| 4 | 09/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 5.99% | 12,766,591 (204,715) (1.63%) | $75,578,218.72 |
| 5 | 09/09/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.96% | 1,335,955 (12,780) (0.97%) | $62,642,929.95 |
| 6 | 09/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.83% | 3,090,198 (29,550) (0.97%) | $60,938,704.56 |
| 7 | 09/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.31% | 2,527,229 (24,170) (0.97%) | $54,436,512.66 |
| 8 | 09/09/2024 | VERACYTE INC | VCYT | 92337F107 | 4.10% | 1,809,548 (17,310) (0.97%) | $51,698,786.36 |
| 9 | 09/09/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.09% | 2,211,800 (21,150) (0.97%) | $51,601,294.00 |
| 10 | 09/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.92% | 11,576,999 (110,700) (0.97%) | $49,433,785.73 |
| 11 | 09/09/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.79% | 2,332,184 (22,300) (0.97%) | $47,809,772.00 |
| 12 | 09/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.60% | 1,947,000 (18,620) (0.97%) | $45,384,570.00 |
| 13 | 09/09/2024 | NATERA INC | NTRA | 632307104 | 3.35% | 374,711 (3,580) (0.96%) | $42,304,871.90 |
| 14 | 09/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.11% | 2,096,820 (20,050) (0.97%) | $39,189,565.80 |
| 15 | 09/09/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.01% | 757,636 (7,250) (0.97%) | $38,025,750.84 |
| 16 | 09/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.73% | 159,848 (1,530) (0.97%) | $34,509,584.72 |
| 17 | 09/09/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.62% | 6,152,606 (58,830) (0.97%) | $33,039,494.22 |
| 18 | 09/09/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.23% | 1,184,403 (11,330) (0.97%) | $28,105,883.19 |
| 19 | 09/09/2024 | MODERNA INC | MRNA | 60770K107 | 2.23% | 386,337 (3,700) (0.97%) | $28,160,103.93 |
| 20 | 09/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.12% | 57,063 (550) (0.97%) | $26,705,484.00 |
| 21 | 09/09/2024 | AMGEN INC | AMGN | 031162100 | 1.94% | 76,451 (730) (0.96%) | $24,507,132.56 |
| 22 | 09/09/2024 | ABSCI CORP | ABSI | 00091E109 | 1.90% | 5,954,905 (56,940) (0.97%) | $23,938,718.10 |
| 23 | 09/09/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.72% | 5,372,975 (51,380) (0.97%) | $21,653,089.25 |
| 24 | 09/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.53% | 12,237,639 (117,010) (0.97%) | $19,335,469.62 |
| 25 | 09/09/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.37% | 8,932,489 (85,410) (0.97%) | $17,329,028.66 |
| 26 | 09/09/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.36% | 15,116 (140) (0.93%) | $17,103,754.00 |
| 27 | 09/09/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.32% | 282,162 (2,700) (0.97%) | $16,678,595.82 |
| 28 | 09/09/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.32% | 10,123,935 (96,800) (0.97%) | $16,603,253.40 |
| 29 | 09/09/2024 | CERUS CORP | CERS | 157085101 | 1.22% | 7,619,721 (72,860) (0.97%) | $15,391,836.42 |
| 30 | 09/09/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.05% | 2,001,537 (19,150) (0.97%) | $13,260,182.63 |
| 31 | 09/09/2024 | INCYTE CORP | INCY | 45337C102 | 1.02% | 211,040 (2,020) (0.97%) | $12,928,310.40 |
| 32 | 09/09/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.93% | 3,300,054 (-49,152) (-1.47%) | $11,781,192.78 |
| 33 | 09/09/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.85% | 11,825,698 (113,070) (0.97%) | $10,770,845.74 |
| 34 | 09/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.79% | 2,817,169 (26,940) (0.97%) | $10,000,949.95 |
| 35 | 09/09/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.56% | 2,504,568 (23,960) (0.97%) | $7,062,881.76 |
| 36 | 09/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 709,501 (-332,452) (-31.91%) | $709,500.91 | |
| 37 | 09/09/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.04% | 173,067 (1,670) (0.97%) | $496,702.29 |
| 38 | 09/09/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.00% | 56 (10) (21.74%) | $313.32 |
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