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 | 10/15/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.92% | 2,435,476 (-26,367) (-1.07%) | $113,590,600.64 |
| 2 | 10/15/2024 | CAREDX INC | CDNA | 14167L103 | 7.02% | 2,855,828 (-30,921) (-1.07%) | $89,415,974.68 |
| 3 | 10/15/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.75% | 12,803,665 (-138,633) (-1.07%) | $86,040,628.80 |
| 4 | 10/15/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.44% | 1,716,965 (-18,590) (-1.07%) | $82,113,851.13 |
| 5 | 10/15/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.60% | 3,001,543 (-32,505) (-1.07%) | $58,560,103.93 |
| 6 | 10/15/2024 | VERACYTE INC | VCYT | 92337F107 | 4.47% | 1,678,201 (-18,172) (-1.07%) | $56,941,359.93 |
| 7 | 10/15/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.37% | 11,244,946 (-121,759) (-1.07%) | $55,662,482.70 |
| 8 | 10/15/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.24% | 2,148,350 (-23,265) (-1.07%) | $54,052,486.00 |
| 9 | 10/15/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.07% | 1,341,820 (-14,531) (-1.07%) | $51,834,506.60 |
| 10 | 10/15/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.95% | 1,891,135 (-20,482) (-1.07%) | $50,285,279.65 |
| 11 | 10/15/2024 | NATERA INC | NTRA | 632307104 | 3.77% | 363,956 (-3,949) (-1.07%) | $47,991,238.16 |
| 12 | 10/15/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.56% | 2,786,577 (-30,173) (-1.07%) | $45,337,607.79 |
| 13 | 10/15/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.34% | 2,036,670 (-22,055) (-1.07%) | $42,607,136.40 |
| 14 | 10/15/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.17% | 2,265,284 (-24,530) (-1.07%) | $40,390,013.72 |
| 15 | 10/15/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.93% | 735,881 (-7,975) (-1.07%) | $37,323,884.32 |
| 16 | 10/15/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.46% | 1,466,332 (-15,884) (-1.07%) | $31,291,524.88 |
| 17 | 10/15/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.46% | 6,868,477 (-74,371) (-1.07%) | $31,388,939.89 |
| 18 | 10/15/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.99% | 120,603 (-1,309) (-1.07%) | $25,377,283.26 |
| 19 | 10/15/2024 | ABSCI CORP | ABSI | 00091E109 | 1.98% | 6,144,918 (-66,539) (-1.07%) | $25,194,163.80 |
| 20 | 10/15/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.97% | 12,235,953 (-132,484) (-1.07%) | $25,083,703.65 |
| 21 | 10/15/2024 | AMGEN INC | AMGN | 031162100 | 1.89% | 74,261 (-803) (-1.07%) | $24,106,605.82 |
| 22 | 10/15/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.73% | 45,447 (-495) (-1.08%) | $22,033,614.54 |
| 23 | 10/15/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.50% | 5,218,848 (-56,507) (-1.07%) | $19,153,172.16 |
| 24 | 10/15/2024 | MODERNA INC | MRNA | 60770K107 | 1.46% | 322,964 (-3,498) (-1.07%) | $18,644,711.72 |
| 25 | 10/15/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.29% | 8,676,311 (-93,940) (-1.07%) | $16,398,227.79 |
| 26 | 10/15/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.22% | 219,644 (-2,387) (-1.08%) | $15,570,563.16 |
| 27 | 10/15/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 14,696 (-154) (-1.04%) | $14,905,418.00 |
| 28 | 10/15/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.14% | 8,409,770 (-91,058) (-1.07%) | $14,548,902.10 |
| 29 | 10/15/2024 | CERUS CORP | CERS | 157085101 | 1.10% | 7,401,149 (-80,135) (-1.07%) | $13,988,171.61 |
| 30 | 10/15/2024 | INCYTE CORP | INCY | 45337C102 | 1.05% | 204,974 (-2,222) (-1.07%) | $13,413,498.56 |
| 31 | 10/15/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.93% | 1,944,114 (-21,054) (-1.07%) | $11,897,977.68 |
| 32 | 10/15/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.85% | 3,122,199 (-33,803) (-1.07%) | $10,834,030.53 |
| 33 | 10/15/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.80% | 2,736,349 (-29,634) (-1.07%) | $10,206,581.77 |
| 34 | 10/15/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.73% | 11,486,522 (-124,377) (-1.07%) | $9,305,231.47 |
| 35 | 10/15/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.65% | 2,432,706 (-26,345) (-1.07%) | $8,246,873.34 |
| 36 | 10/15/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 168,080 (-1,826) (-1.07%) | $356,329.60 |
| 37 | 10/15/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 0 (0) (NaN%) | $0.00 |
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