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 | 09/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.41% | 2,524,125 (-10,493) (-0.41%) | $94,048,897.50 |
| 2 | 09/10/2024 | CAREDX INC | CDNA | 14167L103 | 6.42% | 2,973,107 (-8,553) (-0.29%) | $81,552,325.01 |
| 3 | 09/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.23% | 1,762,610 (-5,070) (-0.29%) | $79,088,310.70 |
| 4 | 09/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.14% | 12,729,970 (-36,621) (-0.29%) | $77,907,416.40 |
| 5 | 09/10/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.07% | 1,332,121 (-3,834) (-0.29%) | $64,381,407.93 |
| 6 | 09/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.81% | 3,081,333 (-8,865) (-0.29%) | $61,102,833.39 |
| 7 | 09/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.33% | 2,519,978 (-7,251) (-0.29%) | $54,985,919.96 |
| 8 | 09/10/2024 | VERACYTE INC | VCYT | 92337F107 | 4.13% | 1,804,358 (-5,190) (-0.29%) | $52,470,730.64 |
| 9 | 09/10/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.07% | 2,205,455 (-6,345) (-0.29%) | $51,695,865.20 |
| 10 | 09/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.87% | 11,543,792 (-33,207) (-0.29%) | $49,176,553.92 |
| 11 | 09/10/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.68% | 2,325,494 (-6,690) (-0.29%) | $46,695,919.52 |
| 12 | 09/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.58% | 1,941,414 (-5,586) (-0.29%) | $45,429,087.60 |
| 13 | 09/10/2024 | NATERA INC | NTRA | 632307104 | 3.46% | 373,637 (-1,074) (-0.29%) | $43,962,129.42 |
| 14 | 09/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.13% | 2,090,805 (-6,015) (-0.29%) | $39,725,295.00 |
| 15 | 09/10/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.81% | 755,461 (-2,175) (-0.29%) | $35,710,641.47 |
| 16 | 09/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.63% | 149,876 (-9,972) (-6.24%) | $33,360,898.84 |
| 17 | 09/10/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.59% | 6,178,447 (25,841) (0.42%) | $32,869,338.04 |
| 18 | 09/10/2024 | MODERNA INC | MRNA | 60770K107 | 2.32% | 385,227 (-1,110) (-0.29%) | $29,512,240.47 |
| 19 | 09/10/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.21% | 1,181,004 (-3,399) (-0.29%) | $28,072,465.08 |
| 20 | 09/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.11% | 56,898 (-165) (-0.29%) | $26,805,216.78 |
| 21 | 09/10/2024 | AMGEN INC | AMGN | 031162100 | 1.96% | 76,232 (-219) (-0.29%) | $24,845,533.44 |
| 22 | 09/10/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.71% | 5,357,561 (-15,414) (-0.29%) | $21,698,122.05 |
| 23 | 09/10/2024 | ABSCI CORP | ABSI | 00091E109 | 1.64% | 5,937,823 (-17,082) (-0.29%) | $20,782,380.50 |
| 24 | 09/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.60% | 12,202,536 (-35,103) (-0.29%) | $20,256,209.76 |
| 25 | 09/10/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.46% | 9,985,506 (-138,429) (-1.37%) | $18,573,041.16 |
| 26 | 09/10/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.40% | 8,906,866 (-25,623) (-0.29%) | $17,724,663.34 |
| 27 | 09/10/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.36% | 15,074 (-42) (-0.28%) | $17,256,262.98 |
| 28 | 09/10/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.30% | 281,352 (-810) (-0.29%) | $16,540,684.08 |
| 29 | 09/10/2024 | CERUS CORP | CERS | 157085101 | 1.21% | 7,597,863 (-21,858) (-0.29%) | $15,347,683.26 |
| 30 | 09/10/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 1,995,792 (-5,745) (-0.29%) | $13,471,596.00 |
| 31 | 09/10/2024 | INCYTE CORP | INCY | 45337C102 | 1.03% | 210,434 (-606) (-0.29%) | $13,101,620.84 |
| 32 | 09/10/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.90% | 3,277,606 (-22,448) (-0.68%) | $11,438,844.94 |
| 33 | 09/10/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.88% | 11,791,777 (-33,921) (-0.29%) | $11,201,008.97 |
| 34 | 09/10/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.81% | 2,809,087 (-8,082) (-0.29%) | $10,337,440.16 |
| 35 | 09/10/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.56% | 2,497,380 (-7,188) (-0.29%) | $7,092,559.20 |
| 36 | 09/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 806,586 (97,085) (13.68%) | $806,585.84 | |
| 37 | 09/10/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.04% | 172,569 (-498) (-0.29%) | $498,724.41 |
| 38 | 09/10/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.00% | 22 (-34) (-60.71%) | $123.64 |
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