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 | 10/07/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.39% | 2,476,231 (0) (0%) | $107,319,851.54 |
| 2 | 10/07/2024 | CAREDX INC | CDNA | 14167L103 | 7.12% | 2,944,597 (0) (0%) | $91,017,493.27 |
| 3 | 10/07/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.19% | 1,745,702 (0) (0%) | $79,202,499.74 |
| 4 | 10/07/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.02% | 12,607,907 (0) (0%) | $77,034,311.77 |
| 5 | 10/07/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.94% | 11,433,119 (0) (0%) | $63,110,816.88 |
| 6 | 10/07/2024 | VERACYTE INC | VCYT | 92337F107 | 4.38% | 1,706,285 (0) (0%) | $56,034,399.40 |
| 7 | 10/07/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.29% | 3,051,778 (0) (0%) | $54,901,486.22 |
| 8 | 10/07/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.04% | 1,364,277 (0) (0%) | $51,719,741.07 |
| 9 | 10/07/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.91% | 2,495,803 (0) (0%) | $49,965,976.06 |
| 10 | 10/07/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.87% | 2,070,755 (0) (0%) | $49,449,629.40 |
| 11 | 10/07/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.79% | 2,184,305 (0) (0%) | $48,491,571.00 |
| 12 | 10/07/2024 | NATERA INC | NTRA | 632307104 | 3.76% | 370,059 (0) (0%) | $48,048,460.56 |
| 13 | 10/07/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.52% | 1,922,789 (0) (0%) | $45,012,490.49 |
| 14 | 10/07/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.15% | 2,303,194 (0) (0%) | $40,328,926.94 |
| 15 | 10/07/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.10% | 748,206 (0) (0%) | $39,610,025.64 |
| 16 | 10/07/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.83% | 6,983,414 (0) (0%) | $36,243,918.66 |
| 17 | 10/07/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.58% | 1,490,880 (0) (0%) | $33,037,900.80 |
| 18 | 10/07/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.11% | 131,806 (0) (0%) | $26,976,734.02 |
| 19 | 10/07/2024 | ABSCI CORP | ABSI | 00091E109 | 1.90% | 6,247,751 (0) (0%) | $24,241,273.88 |
| 20 | 10/07/2024 | AMGEN INC | AMGN | 031162100 | 1.89% | 75,502 (0) (0%) | $24,134,969.32 |
| 21 | 10/07/2024 | MODERNA INC | MRNA | 60770K107 | 1.80% | 381,527 (0) (0%) | $22,967,925.40 |
| 22 | 10/07/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.79% | 50,331 (0) (0%) | $22,916,207.61 |
| 23 | 10/07/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.67% | 12,440,701 (0) (0%) | $21,398,005.72 |
| 24 | 10/07/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.56% | 5,306,184 (0) (0%) | $19,898,190.00 |
| 25 | 10/07/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.31% | 8,550,503 (0) (0%) | $16,758,985.88 |
| 26 | 10/07/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.28% | 8,821,498 (0) (0%) | $16,319,771.30 |
| 27 | 10/07/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.19% | 223,334 (0) (0%) | $15,267,112.24 |
| 28 | 10/07/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 14,934 (0) (0%) | $15,125,453.88 |
| 29 | 10/07/2024 | INCYTE CORP | INCY | 45337C102 | 1.10% | 208,408 (0) (0%) | $14,065,455.92 |
| 30 | 10/07/2024 | CERUS CORP | CERS | 157085101 | 1.00% | 7,525,001 (0) (0%) | $12,792,501.70 |
| 31 | 10/07/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.96% | 1,976,652 (0) (0%) | $12,275,008.92 |
| 32 | 10/07/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.87% | 3,174,446 (0) (0%) | $11,110,561.00 |
| 33 | 10/07/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.80% | 11,678,742 (0) (0%) | $10,277,292.96 |
| 34 | 10/07/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.76% | 2,782,147 (0) (0%) | $9,765,335.97 |
| 35 | 10/07/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.73% | 2,473,421 (0) (0%) | $9,275,328.75 |
| 36 | 10/07/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,353,188 (-19,179) (-0.81%) | $2,353,188.19 | |
| 37 | 10/07/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 170,909 (0) (0%) | $382,836.16 |
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