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 | 09/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 7.87% | 2,495,390 (-28,735) (-1.14%) | $101,612,280.80 |
| 2 | 09/11/2024 | CAREDX INC | CDNA | 14167L103 | 6.56% | 2,967,405 (-5,702) (-0.19%) | $84,689,738.70 |
| 3 | 09/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.22% | 12,705,558 (-24,412) (-0.19%) | $80,299,126.56 |
| 4 | 09/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.21% | 1,759,230 (-3,380) (-0.19%) | $80,203,295.70 |
| 5 | 09/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.79% | 3,075,423 (-5,910) (-0.19%) | $61,877,510.76 |
| 6 | 09/11/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.51% | 1,374,843 (42,722) (3.21%) | $58,279,594.77 |
| 7 | 09/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.22% | 2,515,144 (-4,834) (-0.19%) | $54,478,019.04 |
| 8 | 09/11/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.16% | 2,201,225 (-4,230) (-0.19%) | $53,753,914.50 |
| 9 | 09/11/2024 | VERACYTE INC | VCYT | 92337F107 | 4.15% | 1,800,898 (-3,460) (-0.19%) | $53,558,706.52 |
| 10 | 09/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.80% | 11,521,656 (-22,136) (-0.19%) | $49,082,254.56 |
| 11 | 09/11/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.65% | 2,321,034 (-4,460) (-0.19%) | $47,116,990.20 |
| 12 | 09/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.55% | 1,937,690 (-3,724) (-0.19%) | $45,826,368.50 |
| 13 | 09/11/2024 | NATERA INC | NTRA | 632307104 | 3.43% | 372,921 (-716) (-0.19%) | $44,276,910.33 |
| 14 | 09/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.19% | 2,086,795 (-4,010) (-0.19%) | $41,235,069.20 |
| 15 | 09/11/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.78% | 6,230,854 (52,407) (0.85%) | $35,952,027.58 |
| 16 | 09/11/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.63% | 754,011 (-1,450) (-0.19%) | $33,968,195.55 |
| 17 | 09/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.56% | 149,067 (-809) (-0.54%) | $33,076,476.63 |
| 18 | 09/11/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.44% | 1,220,043 (39,039) (3.31%) | $31,489,309.83 |
| 19 | 09/11/2024 | MODERNA INC | MRNA | 60770K107 | 2.36% | 384,487 (-740) (-0.19%) | $30,482,129.36 |
| 20 | 09/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.97% | 54,084 (-2,814) (-4.95%) | $25,461,665.52 |
| 21 | 09/11/2024 | AMGEN INC | AMGN | 031162100 | 1.94% | 76,086 (-146) (-0.19%) | $25,026,967.98 |
| 22 | 09/11/2024 | ABSCI CORP | ABSI | 00091E109 | 1.74% | 6,138,469 (200,646) (3.38%) | $22,528,181.23 |
| 23 | 09/11/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.64% | 5,347,287 (-10,274) (-0.19%) | $21,175,256.52 |
| 24 | 09/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.64% | 12,179,136 (-23,400) (-0.19%) | $21,191,696.64 |
| 25 | 09/11/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.48% | 9,625,272 (-360,234) (-3.61%) | $19,154,291.28 |
| 26 | 09/11/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.38% | 8,889,786 (-17,080) (-0.19%) | $17,779,572.00 |
| 27 | 09/11/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.32% | 15,046 (-28) (-0.19%) | $17,097,522.10 |
| 28 | 09/11/2024 | CERUS CORP | CERS | 157085101 | 1.20% | 7,583,293 (-14,570) (-0.19%) | $15,545,750.65 |
| 29 | 09/11/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.09% | 240,749 (-40,603) (-14.43%) | $14,054,926.62 |
| 30 | 09/11/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.05% | 1,991,964 (-3,828) (-0.19%) | $13,565,274.84 |
| 31 | 09/11/2024 | INCYTE CORP | INCY | 45337C102 | 1.03% | 210,030 (-404) (-0.19%) | $13,259,193.90 |
| 32 | 09/11/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.89% | 3,258,676 (-18,930) (-0.58%) | $11,437,952.76 |
| 33 | 09/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.87% | 2,803,699 (-5,388) (-0.19%) | $11,214,796.00 |
| 34 | 09/11/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.86% | 11,769,163 (-22,614) (-0.19%) | $11,091,259.21 |
| 35 | 09/11/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.55% | 2,492,590 (-4,790) (-0.19%) | $7,153,733.30 |
| 36 | 09/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 3,045,339 (2,238,753) (277.56%) | $3,045,339.27 | |
| 37 | 09/11/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.04% | 172,237 (-332) (-0.19%) | $487,430.71 |
| 38 | 09/11/2024 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.00% | 0 (-22) (-100%) | $0.00 |
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