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 | 09/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.81% | 2,488,191 (9,588) (0.39%) | $115,601,353.86 |
| 2 | 09/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.60% | 12,668,937 (48,824) (0.39%) | $86,655,529.08 |
| 3 | 09/25/2024 | CAREDX INC | CDNA | 14167L103 | 6.47% | 2,958,852 (11,404) (0.39%) | $84,919,052.40 |
| 4 | 09/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.25% | 1,754,152 (6,760) (0.39%) | $82,076,772.08 |
| 5 | 09/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.02% | 3,066,553 (11,820) (0.39%) | $65,838,892.91 |
| 6 | 09/25/2024 | VERACYTE INC | VCYT | 92337F107 | 4.41% | 1,714,545 (6,608) (0.39%) | $57,831,602.85 |
| 7 | 09/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.39% | 2,507,883 (9,668) (0.39%) | $57,606,072.51 |
| 8 | 09/25/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.28% | 1,370,882 (5,284) (0.39%) | $56,206,162.00 |
| 9 | 09/25/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.06% | 2,194,880 (8,460) (0.39%) | $53,291,686.40 |
| 10 | 09/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.65% | 11,488,449 (44,272) (0.39%) | $47,906,832.33 |
| 11 | 09/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.65% | 1,932,099 (7,448) (0.39%) | $47,858,092.23 |
| 12 | 09/25/2024 | NATERA INC | NTRA | 632307104 | 3.49% | 371,830 (1,432) (0.39%) | $45,764,836.40 |
| 13 | 09/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.45% | 2,080,780 (8,020) (0.39%) | $45,236,157.20 |
| 14 | 09/25/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.34% | 2,314,344 (8,920) (0.39%) | $43,764,245.04 |
| 15 | 09/25/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.93% | 751,831 (2,900) (0.39%) | $38,508,783.82 |
| 16 | 09/25/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.59% | 7,017,219 (27,044) (0.39%) | $33,963,339.96 |
| 17 | 09/25/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.58% | 1,498,100 (5,776) (0.39%) | $33,797,136.00 |
| 18 | 09/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.13% | 134,231 (520) (0.39%) | $27,907,967.21 |
| 19 | 09/25/2024 | AMGEN INC | AMGN | 031162100 | 1.91% | 75,867 (292) (0.39%) | $25,105,907.64 |
| 20 | 09/25/2024 | ABSCI CORP | ABSI | 00091E109 | 1.89% | 6,277,996 (24,196) (0.39%) | $24,860,864.16 |
| 21 | 09/25/2024 | MODERNA INC | MRNA | 60770K107 | 1.87% | 383,377 (1,480) (0.39%) | $24,513,125.38 |
| 22 | 09/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.78% | 50,576 (196) (0.39%) | $23,416,182.24 |
| 23 | 09/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.65% | 12,500,921 (272,503) (2.23%) | $21,626,593.33 |
| 24 | 09/25/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.59% | 5,331,869 (20,548) (0.39%) | $20,900,926.48 |
| 25 | 09/25/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.33% | 8,864,154 (34,160) (0.39%) | $17,462,383.38 |
| 26 | 09/25/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 15,004 (56) (0.37%) | $15,693,883.92 |
| 27 | 09/25/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.18% | 224,438 (868) (0.39%) | $15,425,623.74 |
| 28 | 09/25/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.10% | 8,764,979 (25,960) (0.3%) | $14,374,565.56 |
| 29 | 09/25/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.05% | 1,986,222 (7,656) (0.39%) | $13,824,105.12 |
| 30 | 09/25/2024 | CERUS CORP | CERS | 157085101 | 1.04% | 7,561,426 (29,140) (0.39%) | $13,610,566.80 |
| 31 | 09/25/2024 | INCYTE CORP | INCY | 45337C102 | 1.02% | 209,418 (808) (0.39%) | $13,339,926.60 |
| 32 | 09/25/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.88% | 3,189,794 (12,292) (0.39%) | $11,610,850.16 |
| 33 | 09/25/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.84% | 11,735,262 (45,224) (0.39%) | $10,978,337.60 |
| 34 | 09/25/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.75% | 2,795,617 (10,776) (0.39%) | $9,784,659.50 |
| 35 | 09/25/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.64% | 2,485,396 (9,580) (0.39%) | $8,375,784.52 |
| 36 | 09/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 2,075,211 (104,117) (5.28%) | $2,075,211.47 | |
| 37 | 09/25/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.04% | 171,739 (664) (0.39%) | $503,195.27 |
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