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 | 09/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.72% | 2,483,399 (11,985) (0.48%) | $118,383,630.33 |
| 2 | 09/18/2024 | CAREDX INC | CDNA | 14167L103 | 6.55% | 2,953,150 (14,255) (0.49%) | $88,948,878.00 |
| 3 | 09/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.43% | 1,750,774 (8,450) (0.48%) | $87,311,099.38 |
| 4 | 09/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.30% | 12,644,523 (61,025) (0.48%) | $85,476,975.48 |
| 5 | 09/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.08% | 3,060,643 (14,770) (0.48%) | $69,017,499.65 |
| 6 | 09/18/2024 | VERACYTE INC | VCYT | 92337F107 | 4.33% | 1,711,243 (8,260) (0.49%) | $58,729,859.76 |
| 7 | 09/18/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.18% | 1,368,238 (6,605) (0.49%) | $56,795,559.38 |
| 8 | 09/18/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.01% | 2,190,650 (10,575) (0.49%) | $54,393,839.50 |
| 9 | 09/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.95% | 2,503,049 (12,080) (0.48%) | $53,590,279.09 |
| 10 | 09/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.91% | 11,466,315 (55,335) (0.48%) | $53,089,038.45 |
| 11 | 09/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.63% | 1,928,375 (9,305) (0.48%) | $49,327,832.50 |
| 12 | 09/18/2024 | NATERA INC | NTRA | 632307104 | 3.48% | 371,116 (1,790) (0.48%) | $47,209,666.36 |
| 13 | 09/18/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.34% | 2,309,884 (11,150) (0.49%) | $45,319,924.08 |
| 14 | 09/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.21% | 2,076,770 (10,025) (0.49%) | $43,632,937.70 |
| 15 | 09/18/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.93% | 7,003,697 (33,800) (0.48%) | $39,710,961.99 |
| 16 | 09/18/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.76% | 1,495,212 (59,724) (4.16%) | $37,514,869.08 |
| 17 | 09/18/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.72% | 750,381 (3,620) (0.48%) | $36,941,256.63 |
| 18 | 09/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.19% | 138,709 (670) (0.49%) | $29,794,693.20 |
| 19 | 09/18/2024 | MODERNA INC | MRNA | 60770K107 | 2.03% | 382,637 (1,850) (0.49%) | $27,546,037.63 |
| 20 | 09/18/2024 | AMGEN INC | AMGN | 031162100 | 1.86% | 75,721 (365) (0.48%) | $25,199,948.80 |
| 21 | 09/18/2024 | ABSCI CORP | ABSI | 00091E109 | 1.82% | 6,265,898 (30,240) (0.48%) | $24,750,297.10 |
| 22 | 09/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.81% | 51,053 (250) (0.49%) | $24,569,766.78 |
| 23 | 09/18/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.69% | 5,321,587 (25,685) (0.48%) | $22,936,039.97 |
| 24 | 09/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.67% | 12,120,622 (58,495) (0.48%) | $22,665,563.14 |
| 25 | 09/18/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.30% | 8,847,066 (42,695) (0.48%) | $17,694,132.00 |
| 26 | 09/18/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.27% | 14,976 (70) (0.47%) | $17,173,728.00 |
| 27 | 09/18/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.26% | 8,894,767 (-297,470) (-3.24%) | $17,077,952.64 |
| 28 | 09/18/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.12% | 224,004 (1,080) (0.48%) | $15,230,031.96 |
| 29 | 09/18/2024 | CERUS CORP | CERS | 157085101 | 1.10% | 7,546,848 (36,420) (0.48%) | $14,867,290.56 |
| 30 | 09/18/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.05% | 1,982,394 (9,570) (0.49%) | $14,312,884.68 |
| 31 | 09/18/2024 | INCYTE CORP | INCY | 45337C102 | 1.02% | 209,014 (1,010) (0.49%) | $13,884,800.02 |
| 32 | 09/18/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.86% | 3,183,650 (15,365) (0.48%) | $11,652,159.00 |
| 33 | 09/18/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.85% | 11,712,642 (56,530) (0.48%) | $11,479,560.42 |
| 34 | 09/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.82% | 2,790,229 (13,470) (0.49%) | $11,160,916.00 |
| 35 | 09/18/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.60% | 2,480,606 (11,975) (0.49%) | $8,161,193.74 |
| 36 | 09/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,386,645 (49,551) (3.71%) | $1,386,645.27 | |
| 37 | 09/18/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.04% | 171,407 (830) (0.49%) | $533,075.77 |
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