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 | 09/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.60% | 2,478,603 (14,388) (0.58%) | $112,255,929.87 |
| 2 | 09/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.45% | 12,620,113 (73,236) (0.58%) | $84,176,153.71 |
| 3 | 09/24/2024 | CAREDX INC | CDNA | 14167L103 | 6.29% | 2,947,448 (17,106) (0.58%) | $82,086,426.80 |
| 4 | 09/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.25% | 1,747,392 (10,146) (0.58%) | $81,673,102.08 |
| 5 | 09/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.02% | 3,054,733 (17,730) (0.58%) | $65,554,570.18 |
| 6 | 09/24/2024 | VERACYTE INC | VCYT | 92337F107 | 4.48% | 1,707,937 (9,918) (0.58%) | $58,513,921.62 |
| 7 | 09/24/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.37% | 1,365,598 (7,926) (0.58%) | $57,122,964.34 |
| 8 | 09/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.25% | 2,498,215 (14,502) (0.58%) | $55,485,355.15 |
| 9 | 09/24/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.03% | 2,186,420 (12,690) (0.58%) | $52,692,722.00 |
| 10 | 09/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.73% | 11,444,177 (66,414) (0.58%) | $48,752,194.02 |
| 11 | 09/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.64% | 1,924,651 (11,172) (0.58%) | $47,577,372.72 |
| 12 | 09/24/2024 | NATERA INC | NTRA | 632307104 | 3.50% | 370,398 (2,154) (0.58%) | $45,758,968.92 |
| 13 | 09/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.36% | 2,072,760 (12,030) (0.58%) | $43,838,874.00 |
| 14 | 09/24/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.35% | 2,305,424 (13,380) (0.58%) | $43,710,839.04 |
| 15 | 09/24/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.17% | 748,931 (4,350) (0.58%) | $41,460,820.16 |
| 16 | 09/24/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.71% | 6,990,175 (40,566) (0.58%) | $35,405,236.38 |
| 17 | 09/24/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.68% | 1,492,324 (8,664) (0.58%) | $35,054,690.76 |
| 18 | 09/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.16% | 133,711 (780) (0.59%) | $28,218,369.44 |
| 19 | 09/24/2024 | AMGEN INC | AMGN | 031162100 | 1.94% | 75,575 (438) (0.58%) | $25,363,725.75 |
| 20 | 09/24/2024 | ABSCI CORP | ABSI | 00091E109 | 1.93% | 6,253,800 (36,294) (0.58%) | $25,202,814.00 |
| 21 | 09/24/2024 | MODERNA INC | MRNA | 60770K107 | 1.88% | 381,897 (2,220) (0.58%) | $24,494,873.58 |
| 22 | 09/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.77% | 50,380 (-281) (-0.55%) | $23,174,800.00 |
| 23 | 09/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.63% | 12,228,418 (201,394) (1.67%) | $21,277,447.32 |
| 24 | 09/24/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.56% | 5,311,321 (30,828) (0.58%) | $20,395,472.64 |
| 25 | 09/24/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.26% | 8,829,994 (51,246) (0.58%) | $16,512,088.78 |
| 26 | 09/24/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.25% | 14,948 (84) (0.57%) | $16,322,917.04 |
| 27 | 09/24/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.19% | 223,570 (1,302) (0.59%) | $15,569,414.80 |
| 28 | 09/24/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.16% | 8,739,019 (34,601) (0.4%) | $15,118,502.87 |
| 29 | 09/24/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 1,978,566 (11,484) (0.58%) | $13,810,390.68 |
| 30 | 09/24/2024 | CERUS CORP | CERS | 157085101 | 1.03% | 7,532,286 (43,716) (0.58%) | $13,407,469.08 |
| 31 | 09/24/2024 | INCYTE CORP | INCY | 45337C102 | 1.02% | 208,610 (1,212) (0.58%) | $13,376,073.20 |
| 32 | 09/24/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.85% | 3,177,502 (18,444) (0.58%) | $11,121,257.00 |
| 33 | 09/24/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.81% | 11,690,038 (67,848) (0.58%) | $10,637,934.58 |
| 34 | 09/24/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.77% | 2,784,841 (16,164) (0.58%) | $10,025,427.60 |
| 35 | 09/24/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.64% | 2,475,816 (14,370) (0.58%) | $8,368,258.08 |
| 36 | 09/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,971,094 (12,607) (0.64%) | $1,971,094.04 | |
| 37 | 09/24/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.04% | 171,075 (996) (0.59%) | $528,621.75 |
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