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 | 09/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.59% | 2,471,414 (-14,388) (-0.58%) | $115,069,035.84 |
| 2 | 09/17/2024 | CAREDX INC | CDNA | 14167L103 | 6.53% | 2,938,895 (-17,106) (-0.58%) | $87,373,348.35 |
| 3 | 09/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.25% | 12,583,498 (-73,236) (-0.58%) | $83,680,261.70 |
| 4 | 09/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.21% | 1,742,324 (-10,146) (-0.58%) | $83,178,547.76 |
| 5 | 09/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.89% | 3,045,873 (-17,730) (-0.58%) | $65,516,728.23 |
| 6 | 09/17/2024 | VERACYTE INC | VCYT | 92337F107 | 4.28% | 1,702,983 (-90,995) (-5.07%) | $57,271,318.29 |
| 7 | 09/17/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.14% | 2,180,075 (-12,690) (-0.58%) | $55,461,108.00 |
| 8 | 09/17/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.14% | 1,361,633 (-7,926) (-0.58%) | $55,418,463.10 |
| 9 | 09/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.00% | 2,490,969 (-14,502) (-0.58%) | $53,605,652.88 |
| 10 | 09/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.91% | 11,410,980 (-66,414) (-0.58%) | $52,376,398.20 |
| 11 | 09/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.67% | 1,919,070 (-11,172) (-0.58%) | $49,166,573.40 |
| 12 | 09/17/2024 | NATERA INC | NTRA | 632307104 | 3.58% | 369,326 (-2,154) (-0.58%) | $47,890,502.42 |
| 13 | 09/17/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.41% | 2,298,734 (-13,380) (-0.58%) | $45,652,857.24 |
| 14 | 09/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.18% | 2,066,745 (-12,030) (-0.58%) | $42,595,614.45 |
| 15 | 09/17/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.05% | 746,761 (-4,350) (-0.58%) | $40,825,423.87 |
| 16 | 09/17/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.87% | 6,969,897 (-40,566) (-0.58%) | $38,473,831.44 |
| 17 | 09/17/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.72% | 1,435,488 (163,640) (12.87%) | $36,432,685.44 |
| 18 | 09/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.24% | 138,039 (-8,694) (-5.93%) | $29,958,604.17 |
| 19 | 09/17/2024 | MODERNA INC | MRNA | 60770K107 | 1.97% | 380,787 (-2,220) (-0.58%) | $26,339,036.79 |
| 20 | 09/17/2024 | AMGEN INC | AMGN | 031162100 | 1.89% | 75,356 (-438) (-0.58%) | $25,263,852.56 |
| 21 | 09/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.86% | 50,803 (-294) (-0.58%) | $24,864,512.29 |
| 22 | 09/17/2024 | ABSCI CORP | ABSI | 00091E109 | 1.79% | 6,235,658 (33,411) (0.54%) | $24,007,283.30 |
| 23 | 09/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.67% | 12,062,127 (-70,200) (-0.58%) | $22,314,934.95 |
| 24 | 09/17/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.67% | 5,295,902 (-30,828) (-0.58%) | $22,295,747.42 |
| 25 | 09/17/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.37% | 8,804,371 (-51,246) (-0.58%) | $18,401,135.39 |
| 26 | 09/17/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.28% | 14,906 (-84) (-0.56%) | $17,187,810.48 |
| 27 | 09/17/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.26% | 9,192,237 (-125,019) (-1.34%) | $16,821,793.71 |
| 28 | 09/17/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.16% | 222,924 (-1,302) (-0.58%) | $15,488,759.52 |
| 29 | 09/17/2024 | CERUS CORP | CERS | 157085101 | 1.16% | 7,510,428 (-43,716) (-0.58%) | $15,471,481.68 |
| 30 | 09/17/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 1,972,824 (-11,484) (-0.58%) | $14,204,332.80 |
| 31 | 09/17/2024 | INCYTE CORP | INCY | 45337C102 | 1.03% | 208,004 (-1,218) (-0.58%) | $13,813,545.64 |
| 32 | 09/17/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.86% | 3,168,285 (-18,444) (-0.58%) | $11,532,557.40 |
| 33 | 09/17/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.79% | 11,656,112 (-67,842) (-0.58%) | $10,573,259.20 |
| 34 | 09/17/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.78% | 2,776,759 (-16,164) (-0.58%) | $10,385,078.66 |
| 35 | 09/17/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.61% | 2,468,631 (-14,370) (-0.58%) | $8,195,854.92 |
| 36 | 09/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,337,094 (409,285) (44.11%) | $1,337,093.65 | |
| 37 | 09/17/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.04% | 170,577 (-996) (-0.58%) | $498,084.84 |
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