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 | 10/11/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.39% | 2,461,843 (2,398) (0.1%) | $102,535,760.95 |
| 2 | 10/11/2024 | CAREDX INC | CDNA | 14167L103 | 7.21% | 2,886,749 (2,811) (0.1%) | $88,132,446.97 |
| 3 | 10/11/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.55% | 12,942,298 (12,603) (0.1%) | $79,983,401.64 |
| 4 | 10/11/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.45% | 1,735,555 (1,690) (0.1%) | $78,776,841.45 |
| 5 | 10/11/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.57% | 11,366,705 (11,069) (0.1%) | $55,810,521.55 |
| 6 | 10/11/2024 | VERACYTE INC | VCYT | 92337F107 | 4.48% | 1,696,373 (1,652) (0.1%) | $54,741,956.71 |
| 7 | 10/11/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.42% | 3,034,048 (2,955) (0.1%) | $53,975,713.92 |
| 8 | 10/11/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.21% | 1,356,351 (1,321) (0.1%) | $51,473,520.45 |
| 9 | 10/11/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 3.89% | 2,171,615 (2,115) (0.1%) | $47,471,503.90 |
| 10 | 10/11/2024 | NATERA INC | NTRA | 632307104 | 3.79% | 367,905 (359) (0.1%) | $46,264,053.75 |
| 11 | 10/11/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.61% | 2,816,750 (231,246) (8.94%) | $44,138,472.50 |
| 12 | 10/11/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.60% | 1,911,617 (1,862) (0.1%) | $44,024,539.51 |
| 13 | 10/11/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.47% | 2,058,725 (2,005) (0.1%) | $42,430,322.25 |
| 14 | 10/11/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.25% | 2,289,814 (2,230) (0.1%) | $39,682,476.62 |
| 15 | 10/11/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.81% | 6,942,848 (6,761) (0.1%) | $34,297,669.12 |
| 16 | 10/11/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.80% | 743,856 (725) (0.1%) | $34,202,498.88 |
| 17 | 10/11/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.50% | 1,482,216 (1,444) (0.1%) | $30,548,471.76 |
| 18 | 10/11/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.10% | 121,912 (119) (0.1%) | $25,617,368.56 |
| 19 | 10/11/2024 | AMGEN INC | AMGN | 031162100 | 1.97% | 75,064 (73) (0.1%) | $24,096,294.64 |
| 20 | 10/11/2024 | ABSCI CORP | ABSI | 00091E109 | 1.93% | 6,211,457 (6,049) (0.1%) | $23,541,422.03 |
| 21 | 10/11/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.79% | 45,942 (45) (0.1%) | $21,875,283.30 |
| 22 | 10/11/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.67% | 5,275,355 (5,137) (0.1%) | $20,415,623.85 |
| 23 | 10/11/2024 | MODERNA INC | MRNA | 60770K107 | 1.63% | 350,076 (-28,861) (-7.62%) | $19,894,819.08 |
| 24 | 10/11/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.57% | 12,368,437 (12,044) (0.1%) | $19,171,077.35 |
| 25 | 10/11/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.27% | 8,770,251 (8,540) (0.1%) | $15,523,344.27 |
| 26 | 10/11/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.26% | 222,031 (216) (0.1%) | $15,395,629.54 |
| 27 | 10/11/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 14,850 (14) (0.09%) | $14,835,447.00 |
| 28 | 10/11/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.21% | 8,500,828 (8,278) (0.1%) | $14,791,440.72 |
| 29 | 10/11/2024 | INCYTE CORP | INCY | 45337C102 | 1.11% | 207,196 (202) (0.1%) | $13,544,402.52 |
| 30 | 10/11/2024 | CERUS CORP | CERS | 157085101 | 1.06% | 7,481,284 (7,285) (0.1%) | $12,942,621.32 |
| 31 | 10/11/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.97% | 1,965,168 (1,914) (0.1%) | $11,889,266.40 |
| 32 | 10/11/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.86% | 3,156,002 (3,074) (0.1%) | $10,477,926.64 |
| 33 | 10/11/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.81% | 2,765,983 (2,694) (0.1%) | $9,902,219.14 |
| 34 | 10/11/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.75% | 11,610,899 (11,306) (0.1%) | $9,147,066.23 |
| 35 | 10/11/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,459,051 (2,395) (0.1%) | $8,041,096.77 |
| 36 | 10/11/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 1,867,259 (-855,394) (-31.42%) | $1,867,258.78 | |
| 37 | 10/11/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 169,906 (166) (0.1%) | $358,501.66 |
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