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 | 10/14/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.64% | 2,461,843 (0) (0%) | $109,478,158.21 |
| 2 | 10/14/2024 | CAREDX INC | CDNA | 14167L103 | 6.98% | 2,886,749 (0) (0%) | $88,392,254.38 |
| 3 | 10/14/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.76% | 12,942,298 (0) (0%) | $85,678,012.76 |
| 4 | 10/14/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.42% | 1,735,555 (0) (0%) | $81,310,751.75 |
| 5 | 10/14/2024 | VERACYTE INC | VCYT | 92337F107 | 4.55% | 1,696,373 (0) (0%) | $57,710,609.46 |
| 6 | 10/14/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.45% | 3,034,048 (0) (0%) | $56,372,611.84 |
| 7 | 10/14/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.43% | 11,366,705 (0) (0%) | $56,151,522.70 |
| 8 | 10/14/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.12% | 1,356,351 (0) (0%) | $52,138,132.44 |
| 9 | 10/14/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.05% | 2,171,615 (0) (0%) | $51,315,262.45 |
| 10 | 10/14/2024 | NATERA INC | NTRA | 632307104 | 3.78% | 367,905 (0) (0%) | $47,849,724.30 |
| 11 | 10/14/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.73% | 1,911,617 (0) (0%) | $47,255,172.24 |
| 12 | 10/14/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.61% | 2,816,750 (0) (0%) | $45,800,355.00 |
| 13 | 10/14/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.49% | 2,058,725 (0) (0%) | $44,180,238.50 |
| 14 | 10/14/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.19% | 2,289,814 (0) (0%) | $40,461,013.38 |
| 15 | 10/14/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.87% | 743,856 (0) (0%) | $36,315,049.92 |
| 16 | 10/14/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.59% | 6,942,848 (0) (0%) | $32,839,671.04 |
| 17 | 10/14/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.50% | 1,482,216 (0) (0%) | $31,719,422.40 |
| 18 | 10/14/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.03% | 121,912 (0) (0%) | $25,762,443.84 |
| 19 | 10/14/2024 | ABSCI CORP | ABSI | 00091E109 | 2.00% | 6,211,457 (0) (0%) | $25,280,629.99 |
| 20 | 10/14/2024 | AMGEN INC | AMGN | 031162100 | 1.95% | 75,064 (0) (0%) | $24,647,264.40 |
| 21 | 10/14/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.93% | 12,368,437 (0) (0%) | $24,489,505.26 |
| 22 | 10/14/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.75% | 45,942 (0) (0%) | $22,130,720.82 |
| 23 | 10/14/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.58% | 5,275,355 (0) (0%) | $19,993,595.45 |
| 24 | 10/14/2024 | MODERNA INC | MRNA | 60770K107 | 1.50% | 326,462 (-23,614) (-6.75%) | $19,029,469.98 |
| 25 | 10/14/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.31% | 8,770,251 (0) (0%) | $16,575,774.39 |
| 26 | 10/14/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.24% | 222,031 (0) (0%) | $15,755,319.76 |
| 27 | 10/14/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.22% | 8,500,828 (0) (0%) | $15,471,506.96 |
| 28 | 10/14/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 14,850 (0) (0%) | $15,082,699.50 |
| 29 | 10/14/2024 | INCYTE CORP | INCY | 45337C102 | 1.08% | 207,196 (0) (0%) | $13,699,799.52 |
| 30 | 10/14/2024 | CERUS CORP | CERS | 157085101 | 1.07% | 7,481,284 (0) (0%) | $13,615,936.88 |
| 31 | 10/14/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.93% | 1,965,168 (0) (0%) | $11,830,311.36 |
| 32 | 10/14/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.86% | 3,156,002 (0) (0%) | $10,951,326.94 |
| 33 | 10/14/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.79% | 2,765,983 (0) (0%) | $10,068,178.12 |
| 34 | 10/14/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.76% | 11,610,899 (0) (0%) | $9,574,347.32 |
| 35 | 10/14/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.61% | 2,459,051 (0) (0%) | $7,721,420.14 |
| 36 | 10/14/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 169,906 (0) (0%) | $365,297.90 |
| 37 | 10/14/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (-1,867,259) (-100%) | $0.00 |
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