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 | 09/12/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.42% | 2,473,817 (-21,573) (-0.86%) | $109,738,522.12 |
| 2 | 09/12/2024 | CAREDX INC | CDNA | 14167L103 | 6.44% | 2,941,746 (-25,659) (-0.86%) | $83,928,013.38 |
| 3 | 09/12/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.23% | 12,595,704 (-109,854) (-0.86%) | $81,242,290.80 |
| 4 | 09/12/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.08% | 1,744,020 (-15,210) (-0.86%) | $79,248,268.80 |
| 5 | 09/12/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.73% | 3,048,828 (-26,595) (-0.86%) | $61,708,278.72 |
| 6 | 09/12/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.45% | 1,362,954 (-11,889) (-0.86%) | $57,966,433.62 |
| 7 | 09/12/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.23% | 2,493,391 (-21,753) (-0.86%) | $55,103,941.10 |
| 8 | 09/12/2024 | VERACYTE INC | VCYT | 92337F107 | 4.15% | 1,785,328 (-15,570) (-0.86%) | $54,131,144.96 |
| 9 | 09/12/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.98% | 2,182,190 (-19,035) (-0.86%) | $51,870,656.30 |
| 10 | 09/12/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.85% | 11,422,035 (-99,621) (-0.86%) | $50,142,733.65 |
| 11 | 09/12/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.63% | 2,300,964 (-20,070) (-0.86%) | $47,353,839.12 |
| 12 | 09/12/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.55% | 1,920,932 (-16,758) (-0.86%) | $46,332,879.84 |
| 13 | 09/12/2024 | NATERA INC | NTRA | 632307104 | 3.51% | 369,690 (-3,231) (-0.87%) | $45,778,712.70 |
| 14 | 09/12/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.33% | 2,068,750 (-18,045) (-0.86%) | $43,402,375.00 |
| 15 | 09/12/2024 | PERSONALIS INC | PSNL | 71535D106 | 3.05% | 6,688,301 (457,447) (7.34%) | $39,795,390.95 |
| 16 | 09/12/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.67% | 747,486 (-6,525) (-0.87%) | $34,750,624.14 |
| 17 | 09/12/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.51% | 146,023 (-3,044) (-2.04%) | $32,694,549.70 |
| 18 | 09/12/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.39% | 1,253,760 (33,717) (2.76%) | $31,181,011.20 |
| 19 | 09/12/2024 | MODERNA INC | MRNA | 60770K107 | 2.32% | 381,157 (-3,330) (-0.87%) | $30,305,793.07 |
| 20 | 09/12/2024 | AMGEN INC | AMGN | 031162100 | 1.91% | 75,429 (-657) (-0.86%) | $24,890,061.42 |
| 21 | 09/12/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.87% | 51,258 (-2,826) (-5.23%) | $24,334,222.92 |
| 22 | 09/12/2024 | ABSCI CORP | ABSI | 00091E109 | 1.72% | 6,156,030 (17,561) (0.29%) | $22,469,509.50 |
| 23 | 09/12/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.59% | 5,301,045 (-46,242) (-0.86%) | $20,727,085.95 |
| 24 | 09/12/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.56% | 12,073,827 (-105,309) (-0.86%) | $20,284,029.36 |
| 25 | 09/12/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.39% | 9,419,634 (-205,638) (-2.14%) | $18,179,893.62 |
| 26 | 09/12/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.34% | 8,812,917 (-76,869) (-0.86%) | $17,449,575.66 |
| 27 | 09/12/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.31% | 14,920 (-126) (-0.84%) | $17,030,434.00 |
| 28 | 09/12/2024 | CERUS CORP | CERS | 157085101 | 1.18% | 7,517,719 (-65,574) (-0.86%) | $15,411,323.95 |
| 29 | 09/12/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.10% | 223,160 (-17,589) (-7.31%) | $14,309,019.20 |
| 30 | 09/12/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.04% | 1,974,738 (-17,226) (-0.86%) | $13,526,955.30 |
| 31 | 09/12/2024 | INCYTE CORP | INCY | 45337C102 | 1.01% | 208,212 (-1,818) (-0.87%) | $13,144,423.56 |
| 32 | 09/12/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.87% | 2,779,453 (-24,246) (-0.86%) | $11,367,962.77 |
| 33 | 09/12/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.86% | 3,222,154 (-36,522) (-1.12%) | $11,245,317.46 |
| 34 | 09/12/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.82% | 11,667,400 (-101,763) (-0.86%) | $10,734,008.00 |
| 35 | 09/12/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.53% | 2,471,026 (-21,564) (-0.87%) | $6,943,583.06 |
| 36 | 09/12/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.33% | 4,306,347 (1,261,008) (41.41%) | $4,306,346.87 | |
| 37 | 09/12/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.04% | 170,743 (-1,494) (-0.87%) | $519,058.72 |
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