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 | 09/27/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.85% | 2,389,897 (-40,766) (-1.68%) | $112,516,350.76 |
| 2 | 09/27/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.86% | 12,168,491 (-207,502) (-1.68%) | $87,248,080.47 |
| 3 | 09/27/2024 | CAREDX INC | CDNA | 14167L103 | 6.66% | 2,841,961 (-48,467) (-1.68%) | $84,718,857.41 |
| 4 | 09/27/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.16% | 1,684,862 (-28,730) (-1.68%) | $78,329,234.38 |
| 5 | 09/27/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.77% | 2,945,398 (-50,235) (-1.68%) | $60,586,836.86 |
| 6 | 09/27/2024 | VERACYTE INC | VCYT | 92337F107 | 4.34% | 1,646,813 (-28,084) (-1.68%) | $55,184,703.63 |
| 7 | 09/27/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.26% | 1,316,721 (-22,457) (-1.68%) | $54,117,233.10 |
| 8 | 09/27/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.25% | 11,034,637 (-188,156) (-1.68%) | $54,069,721.30 |
| 9 | 09/27/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.23% | 2,408,827 (-41,072) (-1.68%) | $53,716,842.10 |
| 10 | 09/27/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.85% | 2,108,165 (-35,955) (-1.68%) | $48,930,509.65 |
| 11 | 09/27/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.67% | 1,855,757 (-31,654) (-1.68%) | $46,616,615.84 |
| 12 | 09/27/2024 | NATERA INC | NTRA | 632307104 | 3.48% | 357,135 (-6,103) (-1.68%) | $44,231,169.75 |
| 13 | 09/27/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.42% | 1,998,575 (-34,085) (-1.68%) | $43,508,977.75 |
| 14 | 09/27/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.31% | 2,222,914 (-37,910) (-1.68%) | $42,057,532.88 |
| 15 | 09/27/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.95% | 722,106 (-12,325) (-1.68%) | $37,455,638.22 |
| 16 | 09/27/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.74% | 6,740,018 (-114,937) (-1.68%) | $34,778,492.88 |
| 17 | 09/27/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.57% | 1,438,896 (-24,548) (-1.68%) | $32,706,106.08 |
| 18 | 09/27/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.10% | 127,198 (-3,416) (-2.62%) | $26,639,077.14 |
| 19 | 09/27/2024 | ABSCI CORP | ABSI | 00091E109 | 1.95% | 6,029,987 (-102,833) (-1.68%) | $24,783,246.57 |
| 20 | 09/27/2024 | MODERNA INC | MRNA | 60770K107 | 1.85% | 368,207 (-6,290) (-1.68%) | $23,539,473.51 |
| 21 | 09/27/2024 | AMGEN INC | AMGN | 031162100 | 1.83% | 72,874 (-1,241) (-1.67%) | $23,254,093.40 |
| 22 | 09/27/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.77% | 48,567 (-833) (-1.69%) | $22,493,806.05 |
| 23 | 09/27/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.64% | 12,007,117 (-204,748) (-1.68%) | $20,892,383.58 |
| 24 | 09/27/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.56% | 5,121,252 (-87,329) (-1.68%) | $19,768,032.72 |
| 25 | 09/27/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.27% | 8,514,014 (-145,180) (-1.68%) | $16,176,626.60 |
| 26 | 09/27/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 14,430 (-238) (-1.62%) | $15,006,622.80 |
| 27 | 09/27/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.15% | 215,558 (-3,672) (-1.67%) | $14,645,010.52 |
| 28 | 09/27/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.04% | 1,907,748 (-32,538) (-1.68%) | $13,182,538.68 |
| 29 | 09/27/2024 | INCYTE CORP | INCY | 45337C102 | 1.03% | 201,136 (-3,434) (-1.68%) | $13,099,987.68 |
| 30 | 09/27/2024 | CERUS CORP | CERS | 157085101 | 1.02% | 7,262,741 (-123,845) (-1.68%) | $12,927,678.98 |
| 31 | 09/27/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.00% | 8,356,581 (-182,996) (-2.14%) | $12,702,003.12 |
| 32 | 09/27/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.88% | 3,063,784 (-52,258) (-1.68%) | $11,152,173.76 |
| 33 | 09/27/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.80% | 11,271,692 (-192,202) (-1.68%) | $10,189,609.57 |
| 34 | 09/27/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.75% | 2,685,163 (-45,798) (-1.68%) | $9,559,180.28 |
| 35 | 09/27/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,387,201 (-40,715) (-1.68%) | $8,355,203.50 |
| 36 | 09/27/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 1,723,852 (-1,474) (-0.09%) | $1,723,852.32 | |
| 37 | 09/27/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 164,933 (-2,822) (-1.68%) | $376,047.24 |
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