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 | 09/30/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.70% | 2,490,613 (100,716) (4.21%) | $115,539,537.07 |
| 2 | 09/30/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.67% | 12,681,143 (512,652) (4.21%) | $88,514,378.14 |
| 3 | 09/30/2024 | CAREDX INC | CDNA | 14167L103 | 6.62% | 2,961,703 (119,742) (4.21%) | $87,962,579.10 |
| 4 | 09/30/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.26% | 1,755,842 (70,980) (4.21%) | $83,086,443.44 |
| 5 | 09/30/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.85% | 3,069,508 (124,110) (4.21%) | $64,459,668.00 |
| 6 | 09/30/2024 | VERACYTE INC | VCYT | 92337F107 | 4.36% | 1,716,197 (69,384) (4.21%) | $57,955,972.69 |
| 7 | 09/30/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.33% | 11,499,535 (464,898) (4.21%) | $57,497,675.00 |
| 8 | 09/30/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.29% | 2,510,299 (101,472) (4.21%) | $56,908,478.33 |
| 9 | 09/30/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.22% | 1,372,203 (55,482) (4.21%) | $56,054,492.55 |
| 10 | 09/30/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.81% | 2,196,995 (88,830) (4.21%) | $50,640,734.75 |
| 11 | 09/30/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.65% | 1,933,961 (78,204) (4.21%) | $48,445,723.05 |
| 12 | 09/30/2024 | NATERA INC | NTRA | 632307104 | 3.52% | 372,213 (15,078) (4.22%) | $46,794,618.36 |
| 13 | 09/30/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.46% | 2,082,785 (84,210) (4.21%) | $45,883,753.55 |
| 14 | 09/30/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.27% | 2,316,574 (93,660) (4.21%) | $43,412,596.76 |
| 15 | 09/30/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.05% | 752,556 (30,450) (4.22%) | $40,517,615.04 |
| 16 | 09/30/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.76% | 7,023,980 (283,962) (4.21%) | $36,665,175.60 |
| 17 | 09/30/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.58% | 1,499,544 (60,648) (4.21%) | $34,309,566.72 |
| 18 | 09/30/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.11% | 132,574 (5,376) (4.23%) | $27,953,227.90 |
| 19 | 09/30/2024 | MODERNA INC | MRNA | 60770K107 | 1.90% | 383,747 (15,540) (4.22%) | $25,231,365.25 |
| 20 | 09/30/2024 | ABSCI CORP | ABSI | 00091E109 | 1.88% | 6,284,045 (254,058) (4.21%) | $24,947,658.65 |
| 21 | 09/30/2024 | AMGEN INC | AMGN | 031162100 | 1.85% | 75,940 (3,066) (4.21%) | $24,503,559.80 |
| 22 | 09/30/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.76% | 50,625 (2,058) (4.24%) | $23,433,300.00 |
| 23 | 09/30/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.65% | 12,512,965 (505,848) (4.21%) | $21,897,688.75 |
| 24 | 09/30/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.55% | 5,337,006 (215,754) (4.21%) | $20,600,843.16 |
| 25 | 09/30/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.28% | 8,872,736 (358,722) (4.21%) | $17,035,653.12 |
| 26 | 09/30/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 15,018 (588) (4.07%) | $15,659,118.42 |
| 27 | 09/30/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.12% | 224,630 (9,072) (4.21%) | $14,816,594.80 |
| 28 | 09/30/2024 | INCYTE CORP | INCY | 45337C102 | 1.04% | 209,620 (8,484) (4.22%) | $13,799,284.60 |
| 29 | 09/30/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.03% | 8,684,074 (327,493) (3.92%) | $13,720,836.92 |
| 30 | 09/30/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.02% | 1,988,136 (80,388) (4.21%) | $13,539,206.16 |
| 31 | 09/30/2024 | CERUS CORP | CERS | 157085101 | 1.00% | 7,568,711 (305,970) (4.21%) | $13,245,244.25 |
| 32 | 09/30/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.87% | 3,192,892 (129,108) (4.21%) | $11,590,197.96 |
| 33 | 09/30/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.81% | 11,746,586 (474,894) (4.21%) | $10,736,379.60 |
| 34 | 09/30/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.73% | 2,798,311 (113,148) (4.21%) | $9,682,156.06 |
| 35 | 09/30/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.64% | 2,487,791 (100,590) (4.21%) | $8,558,001.04 |
| 36 | 09/30/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,937,099 (213,247) (12.37%) | $1,937,098.58 | |
| 37 | 09/30/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 171,905 (6,972) (4.23%) | $388,505.30 |
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