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 | 10/17/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.67% | 2,416,297 (-11,985) (-0.49%) | $108,902,505.79 |
| 2 | 10/17/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.09% | 12,702,841 (-63,015) (-0.49%) | $89,046,915.41 |
| 3 | 10/17/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.65% | 1,705,971 (-5,924) (-0.35%) | $83,592,579.00 |
| 4 | 10/17/2024 | CAREDX INC | CDNA | 14167L103 | 5.90% | 2,833,340 (-14,055) (-0.49%) | $74,176,841.20 |
| 5 | 10/17/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.89% | 2,985,828 (-6,850) (-0.23%) | $61,448,340.24 |
| 6 | 10/17/2024 | VERACYTE INC | VCYT | 92337F107 | 4.60% | 1,664,985 (-8,260) (-0.49%) | $57,808,279.20 |
| 7 | 10/17/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.38% | 2,131,430 (-10,575) (-0.49%) | $55,012,208.30 |
| 8 | 10/17/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.26% | 11,156,394 (-55,345) (-0.49%) | $53,550,691.20 |
| 9 | 10/17/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.15% | 1,331,252 (-6,605) (-0.49%) | $52,131,828.32 |
| 10 | 10/17/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.99% | 1,876,239 (-9,310) (-0.49%) | $50,076,818.91 |
| 11 | 10/17/2024 | NATERA INC | NTRA | 632307104 | 3.64% | 361,084 (-1,795) (-0.49%) | $45,774,618.68 |
| 12 | 10/17/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.46% | 2,764,633 (-13,715) (-0.49%) | $43,515,323.42 |
| 13 | 10/17/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.32% | 2,020,630 (-10,025) (-0.49%) | $41,685,596.90 |
| 14 | 10/17/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.21% | 2,247,444 (-11,150) (-0.49%) | $40,274,196.48 |
| 15 | 10/17/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.92% | 749,102 (-1,686) (-0.22%) | $36,743,453.10 |
| 16 | 10/17/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.59% | 6,814,389 (-33,805) (-0.49%) | $32,572,779.42 |
| 17 | 10/17/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.50% | 1,454,780 (-7,220) (-0.49%) | $31,452,343.60 |
| 18 | 10/17/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.07% | 119,651 (-595) (-0.49%) | $26,003,751.83 |
| 19 | 10/17/2024 | ABSCI CORP | ABSI | 00091E109 | 2.00% | 6,096,526 (-30,245) (-0.49%) | $25,178,652.38 |
| 20 | 10/17/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.99% | 12,139,601 (-60,220) (-0.49%) | $25,007,578.06 |
| 21 | 10/17/2024 | AMGEN INC | AMGN | 031162100 | 1.89% | 73,677 (-365) (-0.49%) | $23,696,733.51 |
| 22 | 10/17/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.75% | 45,087 (-225) (-0.5%) | $21,968,640.75 |
| 23 | 10/17/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.55% | 5,177,747 (-25,690) (-0.49%) | $19,416,551.25 |
| 24 | 10/17/2024 | MODERNA INC | MRNA | 60770K107 | 1.36% | 297,562 (-12,618) (-4.07%) | $17,097,912.52 |
| 25 | 10/17/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.29% | 8,607,986 (-42,705) (-0.49%) | $16,269,093.54 |
| 26 | 10/17/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.22% | 217,916 (-1,080) (-0.49%) | $15,389,227.92 |
| 27 | 10/17/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 14,584 (-70) (-0.48%) | $14,700,088.64 |
| 28 | 10/17/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.14% | 8,343,546 (-41,390) (-0.49%) | $14,350,899.12 |
| 29 | 10/17/2024 | INCYTE CORP | INCY | 45337C102 | 1.07% | 203,358 (-1,010) (-0.49%) | $13,456,198.86 |
| 30 | 10/17/2024 | CERUS CORP | CERS | 157085101 | 1.05% | 7,342,869 (-36,425) (-0.49%) | $13,217,164.20 |
| 31 | 10/17/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.96% | 1,928,802 (-9,570) (-0.49%) | $12,112,876.56 |
| 32 | 10/17/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.87% | 3,097,607 (-15,370) (-0.49%) | $10,934,552.71 |
| 33 | 10/17/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.86% | 2,714,797 (-13,470) (-0.49%) | $10,750,596.12 |
| 34 | 10/17/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.74% | 11,396,069 (-56,535) (-0.49%) | $9,303,750.73 |
| 35 | 10/17/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,413,546 (-11,975) (-0.49%) | $8,254,327.32 |
| 36 | 10/17/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,133,991 (-135,408) (-10.67%) | $1,133,991.36 | |
| 37 | 10/17/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 166,752 (-830) (-0.5%) | $365,186.88 |
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