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 | 10/03/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.39% | 2,483,422 (0) (0%) | $107,482,504.16 |
| 2 | 10/03/2024 | CAREDX INC | CDNA | 14167L103 | 7.18% | 2,953,150 (0) (0%) | $91,990,622.50 |
| 3 | 10/03/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.24% | 1,750,772 (0) (0%) | $80,027,788.12 |
| 4 | 10/03/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.03% | 12,644,525 (0) (0%) | $77,258,047.75 |
| 5 | 10/03/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.60% | 11,466,326 (0) (0%) | $58,936,915.64 |
| 6 | 10/03/2024 | VERACYTE INC | VCYT | 92337F107 | 4.51% | 1,711,241 (0) (0%) | $57,831,389.60 |
| 7 | 10/03/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.43% | 3,060,643 (0) (0%) | $56,774,927.65 |
| 8 | 10/03/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.20% | 1,368,240 (0) (0%) | $53,881,291.20 |
| 9 | 10/03/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 4.13% | 2,076,770 (0) (0%) | $52,916,099.60 |
| 10 | 10/03/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.93% | 2,503,051 (0) (0%) | $50,386,416.63 |
| 11 | 10/03/2024 | NATERA INC | NTRA | 632307104 | 3.80% | 371,136 (0) (0%) | $48,659,640.96 |
| 12 | 10/03/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.76% | 2,190,650 (0) (0%) | $48,128,580.50 |
| 13 | 10/03/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.54% | 1,928,375 (0) (0%) | $45,316,812.50 |
| 14 | 10/03/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.21% | 2,309,884 (0) (0%) | $41,185,231.72 |
| 15 | 10/03/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.00% | 750,381 (0) (0%) | $38,457,026.25 |
| 16 | 10/03/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.63% | 7,003,697 (0) (0%) | $33,757,819.54 |
| 17 | 10/03/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.61% | 1,495,212 (0) (0%) | $33,432,940.32 |
| 18 | 10/03/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.14% | 132,190 (0) (0%) | $27,432,068.80 |
| 19 | 10/03/2024 | MODERNA INC | MRNA | 60770K107 | 1.89% | 382,637 (0) (0%) | $24,167,352.92 |
| 20 | 10/03/2024 | AMGEN INC | AMGN | 031162100 | 1.89% | 75,721 (0) (0%) | $24,210,275.33 |
| 21 | 10/03/2024 | ABSCI CORP | ABSI | 00091E109 | 1.86% | 6,265,898 (0) (0%) | $23,810,412.40 |
| 22 | 10/03/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.82% | 50,478 (0) (0%) | $23,327,902.92 |
| 23 | 10/03/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.60% | 12,476,833 (0) (0%) | $20,462,006.12 |
| 24 | 10/03/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.57% | 5,321,595 (0) (0%) | $20,062,413.15 |
| 25 | 10/03/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.28% | 8,847,118 (0) (0%) | $16,455,639.48 |
| 26 | 10/03/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 14,976 (0) (0%) | $15,579,083.52 |
| 27 | 10/03/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.19% | 8,575,337 (0) (0%) | $15,264,099.86 |
| 28 | 10/03/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.17% | 223,982 (0) (0%) | $14,984,395.80 |
| 29 | 10/03/2024 | INCYTE CORP | INCY | 45337C102 | 1.10% | 209,014 (0) (0%) | $14,135,616.82 |
| 30 | 10/03/2024 | CERUS CORP | CERS | 157085101 | 1.00% | 7,546,856 (0) (0%) | $12,754,186.64 |
| 31 | 10/03/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.87% | 1,982,394 (0) (0%) | $11,180,702.16 |
| 32 | 10/03/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.84% | 3,183,668 (0) (0%) | $10,792,634.52 |
| 33 | 10/03/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.76% | 11,712,660 (0) (0%) | $9,753,131.98 |
| 34 | 10/03/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.75% | 2,790,229 (0) (0%) | $9,570,485.47 |
| 35 | 10/03/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,480,606 (0) (0%) | $8,558,090.70 |
| 36 | 10/03/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 2,372,367 (-24,962) (-1.04%) | $2,372,366.70 | |
| 37 | 10/03/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 171,407 (0) (0%) | $385,665.75 |
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