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 | 09/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.51% | 2,464,215 (4,796) (0.2%) | $114,438,144.60 |
| 2 | 09/23/2024 | CAREDX INC | CDNA | 14167L103 | 6.46% | 2,930,342 (5,702) (0.19%) | $86,826,033.46 |
| 3 | 09/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.34% | 12,546,877 (24,414) (0.19%) | $85,318,763.60 |
| 4 | 09/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.22% | 1,737,246 (3,382) (0.2%) | $83,700,512.28 |
| 5 | 09/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.94% | 3,037,003 (5,910) (0.19%) | $66,449,625.64 |
| 6 | 09/23/2024 | VERACYTE INC | VCYT | 92337F107 | 4.40% | 1,698,019 (3,306) (0.2%) | $59,142,001.77 |
| 7 | 09/23/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.32% | 1,357,672 (2,644) (0.2%) | $58,054,054.72 |
| 8 | 09/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.19% | 2,483,713 (4,834) (0.2%) | $56,330,610.84 |
| 9 | 09/23/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.14% | 2,173,730 (4,230) (0.19%) | $55,690,962.60 |
| 10 | 09/23/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.93% | 11,377,763 (22,138) (0.19%) | $52,906,597.95 |
| 11 | 09/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.65% | 1,913,479 (3,724) (0.19%) | $49,080,736.35 |
| 12 | 09/23/2024 | NATERA INC | NTRA | 632307104 | 3.50% | 368,244 (718) (0.2%) | $47,054,218.32 |
| 13 | 09/23/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.38% | 2,292,044 (4,460) (0.19%) | $45,497,073.40 |
| 14 | 09/23/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.16% | 2,060,730 (4,010) (0.19%) | $42,471,645.30 |
| 15 | 09/23/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.01% | 744,581 (1,450) (0.2%) | $40,527,543.83 |
| 16 | 09/23/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.97% | 6,949,609 (13,522) (0.19%) | $39,890,755.66 |
| 17 | 09/23/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.77% | 1,483,660 (2,888) (0.2%) | $37,225,029.40 |
| 18 | 09/23/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.12% | 132,931 (260) (0.2%) | $28,564,213.28 |
| 19 | 09/23/2024 | ABSCI CORP | ABSI | 00091E109 | 2.00% | 6,217,506 (12,098) (0.19%) | $26,859,625.92 |
| 20 | 09/23/2024 | AMGEN INC | AMGN | 031162100 | 1.89% | 75,137 (146) (0.19%) | $25,349,721.06 |
| 21 | 09/23/2024 | MODERNA INC | MRNA | 60770K107 | 1.85% | 379,677 (740) (0.2%) | $24,940,982.13 |
| 22 | 09/23/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.75% | 50,661 (98) (0.19%) | $23,553,312.12 |
| 23 | 09/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.63% | 12,027,024 (23,402) (0.19%) | $21,949,318.80 |
| 24 | 09/23/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.56% | 5,280,493 (10,276) (0.19%) | $20,963,557.21 |
| 25 | 09/23/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.31% | 8,778,748 (17,082) (0.19%) | $17,645,283.48 |
| 26 | 09/23/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.27% | 14,864 (28) (0.19%) | $17,019,725.92 |
| 27 | 09/23/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.16% | 222,268 (434) (0.2%) | $15,578,764.12 |
| 28 | 09/23/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.16% | 8,704,418 (16,938) (0.19%) | $15,580,908.22 |
| 29 | 09/23/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 1,967,082 (3,828) (0.19%) | $14,261,344.50 |
| 30 | 09/23/2024 | INCYTE CORP | INCY | 45337C102 | 1.01% | 207,398 (404) (0.2%) | $13,634,344.52 |
| 31 | 09/23/2024 | CERUS CORP | CERS | 157085101 | 1.00% | 7,488,570 (14,572) (0.19%) | $13,479,426.00 |
| 32 | 09/23/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.86% | 3,159,058 (6,148) (0.19%) | $11,625,333.44 |
| 33 | 09/23/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.84% | 11,622,190 (22,618) (0.19%) | $11,352,555.19 |
| 34 | 09/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.79% | 2,768,677 (5,388) (0.19%) | $10,604,032.91 |
| 35 | 09/23/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.64% | 2,461,446 (4,790) (0.19%) | $8,664,289.92 |
| 36 | 09/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,958,487 (-18,471) (-0.93%) | $1,958,486.99 | |
| 37 | 09/23/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.04% | 170,079 (332) (0.2%) | $535,748.85 |
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