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 | 10/01/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.48% | 2,495,407 (4,794) (0.19%) | $112,742,488.26 |
| 2 | 10/01/2024 | CAREDX INC | CDNA | 14167L103 | 6.97% | 2,967,405 (5,702) (0.19%) | $92,657,221.13 |
| 3 | 10/01/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.30% | 12,705,555 (24,412) (0.19%) | $83,729,607.45 |
| 4 | 10/01/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.22% | 1,759,222 (3,380) (0.19%) | $82,648,249.56 |
| 5 | 10/01/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.75% | 3,075,418 (5,910) (0.19%) | $63,199,839.90 |
| 6 | 10/01/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.44% | 11,521,671 (22,136) (0.19%) | $58,990,955.52 |
| 7 | 10/01/2024 | VERACYTE INC | VCYT | 92337F107 | 4.40% | 1,719,501 (3,304) (0.19%) | $58,531,814.04 |
| 8 | 10/01/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.27% | 2,515,131 (4,832) (0.19%) | $56,791,657.98 |
| 9 | 10/01/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.14% | 1,374,845 (2,642) (0.19%) | $55,076,290.70 |
| 10 | 10/01/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.72% | 2,201,225 (4,230) (0.19%) | $49,461,525.75 |
| 11 | 10/01/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.64% | 2,086,795 (4,010) (0.19%) | $48,434,511.95 |
| 12 | 10/01/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.57% | 1,937,685 (3,724) (0.19%) | $47,473,282.50 |
| 13 | 10/01/2024 | NATERA INC | NTRA | 632307104 | 3.56% | 372,931 (718) (0.19%) | $47,343,590.45 |
| 14 | 10/01/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.24% | 2,321,034 (4,460) (0.19%) | $43,055,180.70 |
| 15 | 10/01/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.21% | 754,006 (1,450) (0.19%) | $42,676,739.60 |
| 16 | 10/01/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.85% | 7,037,502 (13,522) (0.19%) | $37,861,760.76 |
| 17 | 10/01/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.59% | 1,502,432 (2,888) (0.19%) | $34,465,790.08 |
| 18 | 10/01/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.10% | 132,830 (256) (0.19%) | $27,877,032.10 |
| 19 | 10/01/2024 | MODERNA INC | MRNA | 60770K107 | 1.93% | 384,487 (740) (0.19%) | $25,695,266.21 |
| 20 | 10/01/2024 | AMGEN INC | AMGN | 031162100 | 1.84% | 76,086 (146) (0.19%) | $24,515,670.06 |
| 21 | 10/01/2024 | ABSCI CORP | ABSI | 00091E109 | 1.81% | 6,296,143 (12,098) (0.19%) | $24,051,266.26 |
| 22 | 10/01/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.77% | 50,723 (98) (0.19%) | $23,590,252.84 |
| 23 | 10/01/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.60% | 12,537,053 (24,088) (0.19%) | $21,312,990.10 |
| 24 | 10/01/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.55% | 5,347,280 (10,274) (0.19%) | $20,587,028.00 |
| 25 | 10/01/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.29% | 8,889,818 (17,082) (0.19%) | $17,157,348.74 |
| 26 | 10/01/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 15,046 (28) (0.19%) | $15,816,957.04 |
| 27 | 10/01/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.15% | 225,062 (432) (0.19%) | $15,331,223.44 |
| 28 | 10/01/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.15% | 8,616,727 (-67,347) (-0.78%) | $15,251,606.79 |
| 29 | 10/01/2024 | INCYTE CORP | INCY | 45337C102 | 1.04% | 210,024 (404) (0.19%) | $13,882,586.40 |
| 30 | 10/01/2024 | CERUS CORP | CERS | 157085101 | 0.99% | 7,583,281 (14,570) (0.19%) | $13,194,908.94 |
| 31 | 10/01/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 1,991,964 (3,828) (0.19%) | $12,549,373.20 |
| 32 | 10/01/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.83% | 3,199,038 (6,146) (0.19%) | $11,100,661.86 |
| 33 | 10/01/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.82% | 2,803,699 (5,388) (0.19%) | $10,850,315.13 |
| 34 | 10/01/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.78% | 11,769,200 (22,614) (0.19%) | $10,382,788.24 |
| 35 | 10/01/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.64% | 2,492,581 (4,790) (0.19%) | $8,574,478.64 |
| 36 | 10/01/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 2,240,271 (303,172) (15.65%) | $2,240,270.61 | |
| 37 | 10/01/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 172,237 (332) (0.19%) | $389,255.62 |
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