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 | 09/26/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.85% | 2,430,663 (-57,528) (-2.31%) | $111,008,379.21 |
| 2 | 09/26/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.80% | 12,375,993 (-292,944) (-2.31%) | $85,270,591.77 |
| 3 | 09/26/2024 | CAREDX INC | CDNA | 14167L103 | 6.65% | 2,890,428 (-68,424) (-2.31%) | $83,446,656.36 |
| 4 | 09/26/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.27% | 1,713,592 (-40,560) (-2.31%) | $78,688,144.64 |
| 5 | 09/26/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.94% | 2,995,633 (-70,920) (-2.31%) | $61,994,624.94 |
| 6 | 09/26/2024 | VERACYTE INC | VCYT | 92337F107 | 4.45% | 1,674,897 (-39,648) (-2.31%) | $55,857,814.95 |
| 7 | 09/26/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.38% | 1,339,178 (-31,704) (-2.31%) | $54,892,906.22 |
| 8 | 09/26/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.15% | 2,449,899 (-57,984) (-2.31%) | $52,060,353.75 |
| 9 | 09/26/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.02% | 2,144,120 (-50,760) (-2.31%) | $50,451,143.60 |
| 10 | 09/26/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.69% | 1,887,411 (-44,688) (-2.31%) | $46,241,569.50 |
| 11 | 09/26/2024 | NATERA INC | NTRA | 632307104 | 3.62% | 363,238 (-8,592) (-2.31%) | $45,401,117.62 |
| 12 | 09/26/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.58% | 11,222,793 (-265,656) (-2.31%) | $44,891,172.00 |
| 13 | 09/26/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.45% | 2,032,660 (-48,120) (-2.31%) | $43,315,984.60 |
| 14 | 09/26/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.32% | 2,260,824 (-53,520) (-2.31%) | $41,689,594.56 |
| 15 | 09/26/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.88% | 734,431 (-17,400) (-2.31%) | $36,097,283.65 |
| 16 | 09/26/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.60% | 1,463,444 (-34,656) (-2.31%) | $32,634,801.20 |
| 17 | 09/26/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.55% | 6,854,955 (-162,264) (-2.31%) | $31,944,090.30 |
| 18 | 09/26/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.14% | 130,614 (-3,617) (-2.69%) | $26,792,849.82 |
| 19 | 09/26/2024 | MODERNA INC | MRNA | 60770K107 | 1.90% | 374,497 (-8,880) (-2.32%) | $23,832,989.08 |
| 20 | 09/26/2024 | ABSCI CORP | ABSI | 00091E109 | 1.90% | 6,132,820 (-145,176) (-2.31%) | $23,795,341.60 |
| 21 | 09/26/2024 | AMGEN INC | AMGN | 031162100 | 1.85% | 74,115 (-1,752) (-2.31%) | $23,187,618.90 |
| 22 | 09/26/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.82% | 49,400 (-1,176) (-2.33%) | $22,810,944.00 |
| 23 | 09/26/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.57% | 5,208,581 (-123,288) (-2.31%) | $19,740,521.99 |
| 24 | 09/26/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.55% | 12,211,865 (-289,056) (-2.31%) | $19,416,865.35 |
| 25 | 09/26/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.26% | 8,659,194 (-204,960) (-2.31%) | $15,846,325.02 |
| 26 | 09/26/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 14,668 (-336) (-2.24%) | $15,124,908.20 |
| 27 | 09/26/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.18% | 219,230 (-5,208) (-2.32%) | $14,857,217.10 |
| 28 | 09/26/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 1,940,286 (-45,936) (-2.31%) | $13,252,153.38 |
| 29 | 09/26/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.05% | 8,539,577 (-225,402) (-2.57%) | $13,150,948.58 |
| 30 | 09/26/2024 | CERUS CORP | CERS | 157085101 | 1.04% | 7,386,586 (-174,840) (-2.31%) | $13,074,257.22 |
| 31 | 09/26/2024 | INCYTE CORP | INCY | 45337C102 | 1.03% | 204,570 (-4,848) (-2.31%) | $12,932,915.40 |
| 32 | 09/26/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.86% | 3,116,042 (-73,752) (-2.31%) | $10,750,344.90 |
| 33 | 09/26/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.82% | 11,463,894 (-271,368) (-2.31%) | $10,302,601.54 |
| 34 | 09/26/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.74% | 2,730,961 (-64,656) (-2.31%) | $9,312,577.01 |
| 35 | 09/26/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.65% | 2,427,916 (-57,480) (-2.31%) | $8,206,356.08 |
| 36 | 09/26/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,725,326 (-349,885) (-16.86%) | $1,725,325.78 | |
| 37 | 09/26/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 167,755 (-3,984) (-2.32%) | $392,546.70 |
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