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 | 10/18/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.00% | 2,389,930 (-26,367) (-1.09%) | $108,789,613.60 |
| 2 | 10/18/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.81% | 1,703,082 (-2,889) (-0.17%) | $82,241,829.78 |
| 3 | 10/18/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.81% | 12,564,208 (-138,633) (-1.09%) | $82,295,562.40 |
| 4 | 10/18/2024 | CAREDX INC | CDNA | 14167L103 | 5.68% | 2,802,419 (-30,921) (-1.09%) | $68,603,217.12 |
| 5 | 10/18/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.14% | 2,958,638 (-27,190) (-0.91%) | $62,072,225.24 |
| 6 | 10/18/2024 | VERACYTE INC | VCYT | 92337F107 | 4.68% | 1,646,813 (-18,172) (-1.09%) | $56,502,154.03 |
| 7 | 10/18/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.31% | 2,108,165 (-23,265) (-1.09%) | $52,113,838.80 |
| 8 | 10/18/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.24% | 11,034,635 (-121,759) (-1.09%) | $51,200,706.40 |
| 9 | 10/18/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.19% | 1,316,721 (-14,531) (-1.09%) | $50,680,591.29 |
| 10 | 10/18/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.74% | 1,855,757 (-20,482) (-1.09%) | $45,187,682.95 |
| 11 | 10/18/2024 | NATERA INC | NTRA | 632307104 | 3.62% | 357,135 (-3,949) (-1.09%) | $43,695,467.25 |
| 12 | 10/18/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.41% | 1,998,575 (-22,055) (-1.09%) | $41,170,645.00 |
| 13 | 10/18/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.36% | 2,734,460 (-30,173) (-1.09%) | $40,634,075.60 |
| 14 | 10/18/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.24% | 2,222,914 (-24,530) (-1.09%) | $39,101,057.26 |
| 15 | 10/18/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.94% | 740,929 (-8,173) (-1.09%) | $35,572,001.29 |
| 16 | 10/18/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.58% | 6,740,018 (-74,371) (-1.09%) | $31,138,883.16 |
| 17 | 10/18/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.46% | 1,438,896 (-15,884) (-1.09%) | $29,756,369.28 |
| 18 | 10/18/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.13% | 118,342 (-1,309) (-1.09%) | $25,682,580.84 |
| 19 | 10/18/2024 | ABSCI CORP | ABSI | 00091E109 | 2.01% | 6,029,987 (-66,539) (-1.09%) | $24,240,547.74 |
| 20 | 10/18/2024 | AMGEN INC | AMGN | 031162100 | 1.94% | 72,874 (-803) (-1.09%) | $23,416,602.42 |
| 21 | 10/18/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.89% | 12,007,106 (-132,495) (-1.09%) | $22,813,501.40 |
| 22 | 10/18/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.84% | 44,592 (-495) (-1.1%) | $22,239,368.16 |
| 23 | 10/18/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.52% | 5,121,229 (-56,518) (-1.09%) | $18,333,999.82 |
| 24 | 10/18/2024 | MODERNA INC | MRNA | 60770K107 | 1.32% | 290,000 (-7,562) (-2.54%) | $15,897,800.00 |
| 25 | 10/18/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.27% | 8,514,035 (-93,951) (-1.09%) | $15,325,263.00 |
| 26 | 10/18/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.23% | 215,540 (-2,376) (-1.09%) | $14,921,834.20 |
| 27 | 10/18/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 14,430 (-154) (-1.06%) | $14,404,458.90 |
| 28 | 10/18/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.15% | 8,252,477 (-91,069) (-1.09%) | $13,946,686.13 |
| 29 | 10/18/2024 | INCYTE CORP | INCY | 45337C102 | 1.11% | 201,136 (-2,222) (-1.09%) | $13,361,464.48 |
| 30 | 10/18/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.99% | 1,907,748 (-21,054) (-1.09%) | $11,961,579.96 |
| 31 | 10/18/2024 | CERUS CORP | CERS | 157085101 | 0.99% | 7,347,433 (4,564) (0.06%) | $11,976,315.79 |
| 32 | 10/18/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.87% | 3,063,793 (-33,814) (-1.09%) | $10,508,809.99 |
| 33 | 10/18/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.84% | 2,685,163 (-29,634) (-1.09%) | $10,203,619.40 |
| 34 | 10/18/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.73% | 11,271,692 (-124,377) (-1.09%) | $8,800,937.11 |
| 35 | 10/18/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,387,201 (-26,345) (-1.09%) | $7,997,123.35 |
| 36 | 10/18/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,362,620 (228,629) (20.16%) | $1,362,620.00 | |
| 37 | 10/18/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 164,915 (-1,837) (-1.1%) | $354,567.25 |
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