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 | 10/02/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.40% | 2,483,422 (-11,985) (-0.48%) | $107,780,514.80 |
| 2 | 10/02/2024 | CAREDX INC | CDNA | 14167L103 | 7.12% | 2,953,150 (-14,255) (-0.48%) | $91,326,163.75 |
| 3 | 10/02/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.22% | 1,750,772 (-8,450) (-0.48%) | $79,800,187.76 |
| 4 | 10/02/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.08% | 12,644,525 (-61,030) (-0.48%) | $78,016,719.25 |
| 5 | 10/02/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.58% | 3,060,643 (-14,775) (-0.48%) | $58,764,345.60 |
| 6 | 10/02/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.49% | 11,466,326 (-55,345) (-0.48%) | $57,560,956.52 |
| 7 | 10/02/2024 | VERACYTE INC | VCYT | 92337F107 | 4.42% | 1,711,241 (-8,260) (-0.48%) | $56,693,414.33 |
| 8 | 10/02/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.17% | 1,368,240 (-6,605) (-0.48%) | $53,457,136.80 |
| 9 | 10/02/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.16% | 2,503,051 (-12,080) (-0.48%) | $53,340,016.81 |
| 10 | 10/02/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 4.09% | 2,076,770 (-10,025) (-0.48%) | $52,438,442.50 |
| 11 | 10/02/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.77% | 2,190,650 (-10,575) (-0.48%) | $48,391,458.50 |
| 12 | 10/02/2024 | NATERA INC | NTRA | 632307104 | 3.68% | 371,136 (-1,795) (-0.48%) | $47,204,787.84 |
| 13 | 10/02/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.52% | 1,928,375 (-9,310) (-0.48%) | $45,143,258.75 |
| 14 | 10/02/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.20% | 2,309,884 (-11,150) (-0.48%) | $41,115,935.20 |
| 15 | 10/02/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.10% | 750,381 (-3,625) (-0.48%) | $39,822,719.67 |
| 16 | 10/02/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.69% | 7,003,697 (-33,805) (-0.48%) | $34,528,226.21 |
| 17 | 10/02/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.58% | 1,495,212 (-7,220) (-0.48%) | $33,074,089.44 |
| 18 | 10/02/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.14% | 132,190 (-640) (-0.48%) | $27,445,287.80 |
| 19 | 10/02/2024 | MODERNA INC | MRNA | 60770K107 | 1.91% | 382,637 (-1,850) (-0.48%) | $24,461,983.41 |
| 20 | 10/02/2024 | AMGEN INC | AMGN | 031162100 | 1.89% | 75,721 (-365) (-0.48%) | $24,254,950.72 |
| 21 | 10/02/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.85% | 50,478 (-245) (-0.48%) | $23,712,545.28 |
| 22 | 10/02/2024 | ABSCI CORP | ABSI | 00091E109 | 1.77% | 6,265,898 (-30,245) (-0.48%) | $22,682,550.76 |
| 23 | 10/02/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.57% | 12,476,833 (-60,220) (-0.48%) | $20,212,469.46 |
| 24 | 10/02/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.55% | 5,321,595 (-25,685) (-0.48%) | $19,955,981.25 |
| 25 | 10/02/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.28% | 8,847,118 (-42,700) (-0.48%) | $16,455,639.48 |
| 26 | 10/02/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 14,976 (-70) (-0.47%) | $15,678,524.16 |
| 27 | 10/02/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.19% | 223,982 (-1,080) (-0.48%) | $15,239,735.28 |
| 28 | 10/02/2024 | INCYTE CORP | INCY | 45337C102 | 1.11% | 209,014 (-1,010) (-0.48%) | $14,225,492.84 |
| 29 | 10/02/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.11% | 8,575,337 (-41,390) (-0.48%) | $14,235,059.42 |
| 30 | 10/02/2024 | CERUS CORP | CERS | 157085101 | 1.00% | 7,546,856 (-36,425) (-0.48%) | $12,829,655.20 |
| 31 | 10/02/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.92% | 1,982,394 (-9,570) (-0.48%) | $11,815,068.24 |
| 32 | 10/02/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.84% | 3,183,668 (-15,370) (-0.48%) | $10,824,471.20 |
| 33 | 10/02/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.77% | 11,712,660 (-56,540) (-0.48%) | $9,838,634.40 |
| 34 | 10/02/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.75% | 2,790,229 (-13,470) (-0.48%) | $9,626,290.05 |
| 35 | 10/02/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,480,606 (-11,975) (-0.48%) | $8,607,702.82 |
| 36 | 10/02/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 2,397,329 (157,058) (7.01%) | $2,397,329.44 | |
| 37 | 10/02/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 171,407 (-830) (-0.48%) | $387,379.82 |
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