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 | 09/16/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.64% | 2,485,802 (45,543) (1.87%) | $116,708,403.90 |
| 2 | 09/16/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.35% | 1,752,470 (32,110) (1.87%) | $85,765,881.80 |
| 3 | 09/16/2024 | CAREDX INC | CDNA | 14167L103 | 6.32% | 2,956,001 (54,169) (1.87%) | $85,339,748.87 |
| 4 | 09/16/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.16% | 12,656,734 (231,914) (1.87%) | $83,154,742.38 |
| 5 | 09/16/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.00% | 3,063,603 (56,145) (1.87%) | $67,613,718.21 |
| 6 | 09/16/2024 | VERACYTE INC | VCYT | 92337F107 | 4.37% | 1,793,978 (32,870) (1.87%) | $59,057,755.76 |
| 7 | 09/16/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.28% | 1,369,559 (25,099) (1.87%) | $57,781,694.21 |
| 8 | 09/16/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.15% | 2,505,471 (45,904) (1.87%) | $56,047,386.27 |
| 9 | 09/16/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.03% | 2,192,765 (40,185) (1.87%) | $54,380,572.00 |
| 10 | 09/16/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.92% | 11,477,394 (210,311) (1.87%) | $52,910,786.34 |
| 11 | 09/16/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.76% | 1,930,242 (35,378) (1.87%) | $50,765,364.60 |
| 12 | 09/16/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.55% | 2,312,114 (42,370) (1.87%) | $47,930,123.22 |
| 13 | 09/16/2024 | NATERA INC | NTRA | 632307104 | 3.48% | 371,480 (6,802) (1.87%) | $46,995,934.80 |
| 14 | 09/16/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.19% | 2,078,775 (38,095) (1.87%) | $43,134,581.25 |
| 15 | 09/16/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.95% | 7,010,463 (128,459) (1.87%) | $39,889,534.47 |
| 16 | 09/16/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.75% | 751,111 (13,775) (1.87%) | $37,089,861.18 |
| 17 | 09/16/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.52% | 1,271,848 (23,313) (1.87%) | $34,072,807.92 |
| 18 | 09/16/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.37% | 146,733 (2,698) (1.87%) | $31,980,457.35 |
| 19 | 09/16/2024 | MODERNA INC | MRNA | 60770K107 | 1.94% | 383,007 (7,030) (1.87%) | $26,151,717.96 |
| 20 | 09/16/2024 | AMGEN INC | AMGN | 031162100 | 1.87% | 75,794 (1,387) (1.86%) | $25,197,715.30 |
| 21 | 09/16/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.84% | 51,097 (950) (1.89%) | $24,800,950.89 |
| 22 | 09/16/2024 | ABSCI CORP | ABSI | 00091E109 | 1.79% | 6,202,247 (114,559) (1.88%) | $24,188,763.30 |
| 23 | 09/16/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.68% | 5,326,730 (97,603) (1.87%) | $22,691,869.80 |
| 24 | 09/16/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.63% | 12,132,327 (222,300) (1.87%) | $21,959,511.87 |
| 25 | 09/16/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.35% | 8,855,617 (162,260) (1.87%) | $18,242,571.02 |
| 26 | 09/16/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.32% | 9,317,256 (81,825) (0.89%) | $17,889,131.52 |
| 27 | 09/16/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.28% | 14,990 (266) (1.81%) | $17,288,716.50 |
| 28 | 09/16/2024 | CERUS CORP | CERS | 157085101 | 1.16% | 7,554,144 (138,415) (1.87%) | $15,637,078.08 |
| 29 | 09/16/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.09% | 224,226 (4,104) (1.86%) | $14,695,772.04 |
| 30 | 09/16/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 1,984,308 (36,366) (1.87%) | $14,386,233.00 |
| 31 | 09/16/2024 | INCYTE CORP | INCY | 45337C102 | 0.98% | 209,222 (3,838) (1.87%) | $13,298,150.32 |
| 32 | 09/16/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.85% | 3,186,729 (22,069) (0.7%) | $11,472,224.40 |
| 33 | 09/16/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.85% | 2,792,923 (51,186) (1.87%) | $11,423,055.07 |
| 34 | 09/16/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.80% | 11,723,954 (214,852) (1.87%) | $10,823,554.33 |
| 35 | 09/16/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.65% | 2,483,001 (45,505) (1.87%) | $8,764,993.53 |
| 36 | 09/16/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 927,809 (-1,739,977) (-65.22%) | $927,809.46 | |
| 37 | 09/16/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.04% | 171,573 (3,154) (1.87%) | $526,729.11 |
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