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 | 09/13/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.46% | 2,440,259 (-33,558) (-1.36%) | $108,762,343.63 |
| 2 | 09/13/2024 | CAREDX INC | CDNA | 14167L103 | 6.64% | 2,901,832 (-39,914) (-1.36%) | $85,400,915.76 |
| 3 | 09/13/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.28% | 12,424,820 (-170,884) (-1.36%) | $80,761,330.00 |
| 4 | 09/13/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.14% | 1,720,360 (-23,660) (-1.36%) | $78,947,320.40 |
| 5 | 09/13/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.84% | 3,007,458 (-41,370) (-1.36%) | $62,164,156.86 |
| 6 | 09/13/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.31% | 2,459,567 (-33,824) (-1.36%) | $55,463,235.85 |
| 7 | 09/13/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.29% | 1,344,460 (-18,494) (-1.36%) | $55,149,749.20 |
| 8 | 09/13/2024 | VERACYTE INC | VCYT | 92337F107 | 4.17% | 1,761,108 (-24,220) (-1.36%) | $53,572,905.36 |
| 9 | 09/13/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.95% | 2,152,580 (-29,610) (-1.36%) | $50,736,310.60 |
| 10 | 09/13/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.77% | 11,267,083 (-154,952) (-1.36%) | $48,448,456.90 |
| 11 | 09/13/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.63% | 2,269,744 (-31,220) (-1.36%) | $46,734,028.96 |
| 12 | 09/13/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.60% | 1,894,864 (-26,068) (-1.36%) | $46,234,681.60 |
| 13 | 09/13/2024 | NATERA INC | NTRA | 632307104 | 3.55% | 364,678 (-5,012) (-1.36%) | $45,628,511.36 |
| 14 | 09/13/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.16% | 2,040,680 (-28,070) (-1.36%) | $40,629,938.80 |
| 15 | 09/13/2024 | PERSONALIS INC | PSNL | 71535D106 | 3.07% | 6,882,004 (193,703) (2.9%) | $39,433,882.92 |
| 16 | 09/13/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.61% | 737,336 (-10,150) (-1.36%) | $33,511,921.20 |
| 17 | 09/13/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.48% | 1,248,535 (-5,225) (-0.42%) | $31,937,525.30 |
| 18 | 09/13/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.46% | 144,035 (-1,988) (-1.36%) | $31,679,057.90 |
| 19 | 09/13/2024 | MODERNA INC | MRNA | 60770K107 | 2.04% | 375,977 (-5,180) (-1.36%) | $26,198,077.36 |
| 20 | 09/13/2024 | AMGEN INC | AMGN | 031162100 | 1.91% | 74,407 (-1,022) (-1.35%) | $24,558,774.42 |
| 21 | 09/13/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.87% | 50,147 (-1,111) (-2.17%) | $24,002,861.55 |
| 22 | 09/13/2024 | ABSCI CORP | ABSI | 00091E109 | 1.75% | 6,087,688 (-68,342) (-1.11%) | $22,463,568.72 |
| 23 | 09/13/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.67% | 11,910,027 (-163,800) (-1.36%) | $21,438,048.60 |
| 24 | 09/13/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.60% | 5,229,127 (-71,918) (-1.36%) | $20,550,469.11 |
| 25 | 09/13/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.37% | 8,693,357 (-119,560) (-1.36%) | $17,647,514.71 |
| 26 | 09/13/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.35% | 9,235,431 (-184,203) (-1.96%) | $17,362,610.28 |
| 27 | 09/13/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.33% | 14,724 (-196) (-1.31%) | $17,145,509.04 |
| 28 | 09/13/2024 | CERUS CORP | CERS | 157085101 | 1.18% | 7,415,729 (-101,990) (-1.36%) | $15,128,087.16 |
| 29 | 09/13/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.15% | 220,122 (-3,038) (-1.36%) | $14,834,021.58 |
| 30 | 09/13/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.03% | 1,947,942 (-26,796) (-1.36%) | $13,207,046.76 |
| 31 | 09/13/2024 | INCYTE CORP | INCY | 45337C102 | 1.01% | 205,384 (-2,828) (-1.36%) | $13,013,130.24 |
| 32 | 09/13/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.86% | 2,741,737 (-37,716) (-1.36%) | $11,104,034.85 |
| 33 | 09/13/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.85% | 3,164,660 (-57,494) (-1.78%) | $10,981,370.20 |
| 34 | 09/13/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.81% | 11,509,102 (-158,298) (-1.36%) | $10,370,851.81 |
| 35 | 09/13/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.57% | 2,437,496 (-33,530) (-1.36%) | $7,312,488.00 |
| 36 | 09/13/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 2,667,786 (-1,638,561) (-38.05%) | $2,667,785.95 | |
| 37 | 09/13/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.04% | 168,419 (-2,324) (-1.36%) | $522,098.90 |
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