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 | 10/10/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.24% | 2,459,445 (0) (0%) | $101,943,995.25 |
| 2 | 10/10/2024 | CAREDX INC | CDNA | 14167L103 | 6.57% | 2,883,938 (0) (0%) | $81,226,113.77 |
| 3 | 10/10/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.43% | 12,929,695 (78,381) (0.61%) | $79,517,624.25 |
| 4 | 10/10/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.37% | 1,733,865 (0) (0%) | $78,717,471.00 |
| 5 | 10/10/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.59% | 11,355,636 (0) (0%) | $56,778,180.00 |
| 6 | 10/10/2024 | VERACYTE INC | VCYT | 92337F107 | 4.37% | 1,694,721 (0) (0%) | $54,095,494.32 |
| 7 | 10/10/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.35% | 2,585,504 (17,542) (0.68%) | $53,804,338.24 |
| 8 | 10/10/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.33% | 3,031,093 (0) (0%) | $53,498,791.45 |
| 9 | 10/10/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.17% | 1,355,030 (0) (0%) | $51,572,441.80 |
| 10 | 10/10/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.86% | 2,169,500 (0) (0%) | $47,707,305.00 |
| 11 | 10/10/2024 | NATERA INC | NTRA | 632307104 | 3.79% | 367,546 (0) (0%) | $46,854,764.08 |
| 12 | 10/10/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.64% | 2,056,720 (0) (0%) | $45,021,600.80 |
| 13 | 10/10/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.62% | 1,909,755 (0) (0%) | $44,764,657.20 |
| 14 | 10/10/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.19% | 2,287,584 (0) (0%) | $39,392,196.48 |
| 15 | 10/10/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.90% | 743,131 (0) (0%) | $35,915,521.23 |
| 16 | 10/10/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.83% | 6,936,087 (0) (0%) | $35,027,239.35 |
| 17 | 10/10/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.50% | 1,480,772 (0) (0%) | $30,933,327.08 |
| 18 | 10/10/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.04% | 121,793 (0) (0%) | $25,191,664.12 |
| 19 | 10/10/2024 | AMGEN INC | AMGN | 031162100 | 1.96% | 74,991 (0) (0%) | $24,177,848.31 |
| 20 | 10/10/2024 | ABSCI CORP | ABSI | 00091E109 | 1.91% | 6,205,408 (0) (0%) | $23,642,604.48 |
| 21 | 10/10/2024 | MODERNA INC | MRNA | 60770K107 | 1.80% | 378,937 (0) (0%) | $22,304,231.82 |
| 22 | 10/10/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.74% | 45,897 (0) (0%) | $21,478,419.09 |
| 23 | 10/10/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.66% | 5,270,218 (0) (0%) | $20,553,850.20 |
| 24 | 10/10/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.61% | 12,356,393 (0) (0%) | $19,893,792.73 |
| 25 | 10/10/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.31% | 8,492,550 (0) (0%) | $16,220,770.50 |
| 26 | 10/10/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.25% | 8,761,711 (0) (0%) | $15,508,228.47 |
| 27 | 10/10/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.23% | 221,815 (0) (0%) | $15,198,763.80 |
| 28 | 10/10/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 14,836 (0) (0%) | $15,016,850.84 |
| 29 | 10/10/2024 | CERUS CORP | CERS | 157085101 | 1.13% | 7,473,999 (0) (0%) | $13,976,378.13 |
| 30 | 10/10/2024 | INCYTE CORP | INCY | 45337C102 | 1.10% | 206,994 (0) (0%) | $13,611,925.44 |
| 31 | 10/10/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.96% | 1,963,254 (0) (0%) | $11,838,421.62 |
| 32 | 10/10/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.86% | 3,152,928 (0) (0%) | $10,688,425.92 |
| 33 | 10/10/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.80% | 2,763,289 (0) (0%) | $9,837,308.84 |
| 34 | 10/10/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.76% | 11,599,593 (0) (0%) | $9,455,988.21 |
| 35 | 10/10/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,456,656 (0) (0%) | $8,131,531.36 |
| 36 | 10/10/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 2,722,653 (685,737) (33.67%) | $2,722,653.39 | |
| 37 | 10/10/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 169,740 (0) (0%) | $368,335.80 |
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