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 | 09/20/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.62% | 2,459,419 (-23,980) (-0.97%) | $118,027,517.81 |
| 2 | 09/20/2024 | CAREDX INC | CDNA | 14167L103 | 6.39% | 2,924,640 (-28,510) (-0.97%) | $87,388,243.20 |
| 3 | 09/20/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.35% | 12,522,463 (-122,060) (-0.97%) | $86,905,893.22 |
| 4 | 09/20/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.27% | 1,733,864 (-16,910) (-0.97%) | $85,808,929.36 |
| 5 | 09/20/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.08% | 3,031,093 (-29,550) (-0.97%) | $69,502,962.49 |
| 6 | 09/20/2024 | VERACYTE INC | VCYT | 92337F107 | 4.36% | 1,694,713 (-16,530) (-0.97%) | $59,738,633.25 |
| 7 | 09/20/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.25% | 2,478,879 (-24,170) (-0.97%) | $58,204,078.92 |
| 8 | 09/20/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.23% | 1,355,028 (-13,210) (-0.97%) | $57,913,896.72 |
| 9 | 09/20/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.97% | 2,169,500 (-21,150) (-0.97%) | $54,367,670.00 |
| 10 | 09/20/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.97% | 11,355,625 (-110,690) (-0.97%) | $54,279,887.50 |
| 11 | 09/20/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.63% | 1,909,755 (-18,620) (-0.97%) | $49,730,020.20 |
| 12 | 09/20/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.48% | 2,287,584 (-22,300) (-0.97%) | $47,673,250.56 |
| 13 | 09/20/2024 | NATERA INC | NTRA | 632307104 | 3.41% | 367,526 (-3,590) (-0.97%) | $46,723,580.38 |
| 14 | 09/20/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.16% | 2,056,720 (-20,050) (-0.97%) | $43,232,254.40 |
| 15 | 09/20/2024 | PERSONALIS INC | PSNL | 71535D106 | 3.01% | 6,936,087 (-67,610) (-0.97%) | $41,130,995.91 |
| 16 | 09/20/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.75% | 1,480,772 (-14,440) (-0.97%) | $37,596,801.08 |
| 17 | 09/20/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.72% | 743,131 (-7,250) (-0.97%) | $37,223,431.79 |
| 18 | 09/20/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.08% | 132,671 (-1,300) (-0.97%) | $28,443,335.69 |
| 19 | 09/20/2024 | ABSCI CORP | ABSI | 00091E109 | 1.95% | 6,205,408 (-60,490) (-0.97%) | $26,745,308.48 |
| 20 | 09/20/2024 | MODERNA INC | MRNA | 60770K107 | 1.88% | 378,937 (-3,700) (-0.97%) | $25,775,294.74 |
| 21 | 09/20/2024 | AMGEN INC | AMGN | 031162100 | 1.84% | 74,991 (-730) (-0.96%) | $25,193,226.45 |
| 22 | 09/20/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.79% | 12,003,622 (-117,000) (-0.97%) | $24,487,388.88 |
| 23 | 09/20/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.77% | 50,563 (-490) (-0.96%) | $24,164,057.70 |
| 24 | 09/20/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.61% | 5,270,217 (-51,370) (-0.97%) | $22,082,209.23 |
| 25 | 09/20/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.35% | 8,761,666 (-85,400) (-0.97%) | $18,487,115.26 |
| 26 | 09/20/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.25% | 14,836 (-140) (-0.93%) | $17,064,218.84 |
| 27 | 09/20/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.22% | 8,687,480 (-107,802) (-1.23%) | $16,679,961.60 |
| 28 | 09/20/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.15% | 221,834 (-2,170) (-0.97%) | $15,712,502.22 |
| 29 | 09/20/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 1,963,254 (-19,140) (-0.97%) | $14,528,079.60 |
| 30 | 09/20/2024 | INCYTE CORP | INCY | 45337C102 | 1.01% | 206,994 (-2,020) (-0.97%) | $13,831,339.08 |
| 31 | 09/20/2024 | CERUS CORP | CERS | 157085101 | 1.00% | 7,473,998 (-72,850) (-0.97%) | $13,677,416.34 |
| 32 | 09/20/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.90% | 11,599,572 (-113,070) (-0.97%) | $12,295,546.32 |
| 33 | 09/20/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.88% | 3,152,910 (-30,740) (-0.97%) | $12,107,174.40 |
| 34 | 09/20/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.79% | 2,763,289 (-26,940) (-0.97%) | $10,804,459.99 |
| 35 | 09/20/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.63% | 2,456,656 (-23,950) (-0.97%) | $8,598,296.00 |
| 36 | 09/20/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,976,958 (1,218,935) (160.8%) | $1,976,957.85 | |
| 37 | 09/20/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.04% | 169,747 (-1,660) (-0.97%) | $546,585.34 |
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