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 | 10/04/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.45% | 2,476,231 (-7,191) (-0.29%) | $105,957,924.49 |
| 2 | 10/04/2024 | CAREDX INC | CDNA | 14167L103 | 7.15% | 2,944,597 (-8,553) (-0.29%) | $89,633,532.68 |
| 3 | 10/04/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.25% | 1,745,702 (-5,070) (-0.29%) | $78,382,019.80 |
| 4 | 10/04/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.09% | 12,607,907 (-36,618) (-0.29%) | $76,403,916.42 |
| 5 | 10/04/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.61% | 11,433,119 (-33,207) (-0.29%) | $57,851,582.14 |
| 6 | 10/04/2024 | VERACYTE INC | VCYT | 92337F107 | 4.49% | 1,706,285 (-4,956) (-0.29%) | $56,256,216.45 |
| 7 | 10/04/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.30% | 3,051,778 (-8,865) (-0.29%) | $53,863,881.70 |
| 8 | 10/04/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.11% | 1,364,277 (-3,963) (-0.29%) | $51,583,313.37 |
| 9 | 10/04/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 4.09% | 2,070,755 (-6,015) (-0.29%) | $51,271,893.80 |
| 10 | 10/04/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.90% | 2,495,803 (-7,248) (-0.29%) | $48,942,696.83 |
| 11 | 10/04/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.77% | 2,184,305 (-6,345) (-0.29%) | $47,333,889.35 |
| 12 | 10/04/2024 | NATERA INC | NTRA | 632307104 | 3.73% | 370,059 (-1,077) (-0.29%) | $46,738,451.70 |
| 13 | 10/04/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.52% | 1,922,789 (-5,586) (-0.29%) | $44,108,779.66 |
| 14 | 10/04/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.20% | 2,303,194 (-6,690) (-0.29%) | $40,167,703.36 |
| 15 | 10/04/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.92% | 748,206 (-2,175) (-0.29%) | $36,632,165.76 |
| 16 | 10/04/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.69% | 6,983,414 (-20,283) (-0.29%) | $33,729,889.62 |
| 17 | 10/04/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.59% | 1,490,880 (-4,332) (-0.29%) | $32,501,184.00 |
| 18 | 10/04/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.15% | 131,806 (-384) (-0.29%) | $26,958,281.18 |
| 19 | 10/04/2024 | AMGEN INC | AMGN | 031162100 | 1.91% | 75,502 (-219) (-0.29%) | $23,970,374.96 |
| 20 | 10/04/2024 | ABSCI CORP | ABSI | 00091E109 | 1.90% | 6,247,751 (-18,147) (-0.29%) | $23,803,931.31 |
| 21 | 10/04/2024 | MODERNA INC | MRNA | 60770K107 | 1.86% | 381,527 (-1,110) (-0.29%) | $23,299,853.89 |
| 22 | 10/04/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.82% | 50,331 (-147) (-0.29%) | $22,827,625.05 |
| 23 | 10/04/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.62% | 12,440,701 (-36,132) (-0.29%) | $20,278,342.63 |
| 24 | 10/04/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.56% | 5,306,184 (-15,411) (-0.29%) | $19,526,757.12 |
| 25 | 10/04/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.30% | 8,550,503 (-24,834) (-0.29%) | $16,245,955.70 |
| 26 | 10/04/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.27% | 8,821,498 (-25,620) (-0.29%) | $15,966,911.38 |
| 27 | 10/04/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 14,934 (-42) (-0.28%) | $15,151,887.06 |
| 28 | 10/04/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.18% | 223,334 (-648) (-0.29%) | $14,831,610.94 |
| 29 | 10/04/2024 | INCYTE CORP | INCY | 45337C102 | 1.11% | 208,408 (-606) (-0.29%) | $13,971,672.32 |
| 30 | 10/04/2024 | CERUS CORP | CERS | 157085101 | 1.01% | 7,525,001 (-21,855) (-0.29%) | $12,642,001.68 |
| 31 | 10/04/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.93% | 1,976,652 (-5,742) (-0.29%) | $11,642,480.28 |
| 32 | 10/04/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.88% | 3,174,446 (-9,222) (-0.29%) | $11,047,072.08 |
| 33 | 10/04/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.78% | 11,678,742 (-33,918) (-0.29%) | $9,775,107.05 |
| 34 | 10/04/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.76% | 2,782,147 (-8,082) (-0.29%) | $9,487,121.27 |
| 35 | 10/04/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.68% | 2,473,421 (-7,185) (-0.29%) | $8,558,036.66 |
| 36 | 10/04/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 2,372,367 (0) (0%) | $2,372,366.70 | |
| 37 | 10/04/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 170,909 (-498) (-0.29%) | $372,581.62 |
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