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 | 10/09/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.30% | 2,459,445 (-16,786) (-0.68%) | $104,624,790.30 |
| 2 | 10/09/2024 | CAREDX INC | CDNA | 14167L103 | 7.35% | 2,883,938 (-19,677) (-0.68%) | $92,747,446.08 |
| 3 | 10/09/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.56% | 12,851,314 (-64,150) (-0.5%) | $82,762,462.16 |
| 4 | 10/09/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.21% | 1,733,865 (-11,837) (-0.68%) | $78,370,698.00 |
| 5 | 10/09/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.73% | 11,355,636 (-77,483) (-0.68%) | $59,617,089.00 |
| 6 | 10/09/2024 | VERACYTE INC | VCYT | 92337F107 | 4.50% | 1,694,721 (-11,564) (-0.68%) | $56,739,259.08 |
| 7 | 10/09/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.30% | 3,031,093 (-20,685) (-0.68%) | $54,226,253.77 |
| 8 | 10/09/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.09% | 2,567,962 (-10,013) (-0.39%) | $51,641,715.82 |
| 9 | 10/09/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.06% | 1,355,030 (-9,247) (-0.68%) | $51,220,134.00 |
| 10 | 10/09/2024 | NATERA INC | NTRA | 632307104 | 3.84% | 367,546 (-2,513) (-0.68%) | $48,490,343.78 |
| 11 | 10/09/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.78% | 2,169,500 (-14,805) (-0.68%) | $47,729,000.00 |
| 12 | 10/09/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.66% | 2,056,720 (-14,035) (-0.68%) | $46,214,498.40 |
| 13 | 10/09/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.52% | 1,909,755 (-13,034) (-0.68%) | $44,420,901.30 |
| 14 | 10/09/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.11% | 2,287,584 (-15,610) (-0.68%) | $39,174,876.00 |
| 15 | 10/09/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.87% | 6,936,087 (-47,327) (-0.68%) | $36,137,013.27 |
| 16 | 10/09/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.83% | 743,131 (-5,075) (-0.68%) | $35,729,738.48 |
| 17 | 10/09/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.47% | 1,480,772 (-10,108) (-0.68%) | $31,170,250.60 |
| 18 | 10/09/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.97% | 121,793 (-4,636) (-3.67%) | $24,899,360.92 |
| 19 | 10/09/2024 | ABSCI CORP | ABSI | 00091E109 | 1.94% | 6,205,408 (-42,343) (-0.68%) | $24,449,307.52 |
| 20 | 10/09/2024 | AMGEN INC | AMGN | 031162100 | 1.89% | 74,991 (-511) (-0.68%) | $23,823,140.88 |
| 21 | 10/09/2024 | MODERNA INC | MRNA | 60770K107 | 1.75% | 378,937 (-2,590) (-0.68%) | $22,126,131.43 |
| 22 | 10/09/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.69% | 5,270,218 (-35,966) (-0.68%) | $21,291,680.72 |
| 23 | 10/09/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.67% | 45,897 (-881) (-1.88%) | $21,063,969.18 |
| 24 | 10/09/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.66% | 12,356,393 (-84,308) (-0.68%) | $20,882,304.17 |
| 25 | 10/09/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.25% | 8,761,711 (-59,787) (-0.68%) | $15,771,079.80 |
| 26 | 10/09/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.23% | 8,492,550 (-57,953) (-0.68%) | $15,456,441.00 |
| 27 | 10/09/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.21% | 221,815 (-1,519) (-0.68%) | $15,209,854.55 |
| 28 | 10/09/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 14,836 (-98) (-0.66%) | $14,914,037.36 |
| 29 | 10/09/2024 | INCYTE CORP | INCY | 45337C102 | 1.08% | 206,994 (-1,414) (-0.68%) | $13,607,785.56 |
| 30 | 10/09/2024 | CERUS CORP | CERS | 157085101 | 1.02% | 7,473,999 (-51,002) (-0.68%) | $12,855,278.28 |
| 31 | 10/09/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 1,963,254 (-13,398) (-0.68%) | $11,838,421.62 |
| 32 | 10/09/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.87% | 3,152,928 (-21,518) (-0.68%) | $10,972,189.44 |
| 33 | 10/09/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.83% | 2,763,289 (-18,858) (-0.68%) | $10,445,232.42 |
| 34 | 10/09/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.77% | 11,599,593 (-79,149) (-0.68%) | $9,711,179.26 |
| 35 | 10/09/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,456,656 (-16,765) (-0.68%) | $8,475,463.20 |
| 36 | 10/09/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 2,036,916 (501,707) (32.68%) | $2,036,916.31 | |
| 37 | 10/09/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 169,740 (-1,169) (-0.68%) | $410,770.80 |
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