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 | 10/21/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 9.11% | 2,428,298 (38,368) (1.61%) | $113,960,025.14 |
| 2 | 10/21/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.08% | 12,765,856 (201,648) (1.6%) | $88,595,040.64 |
| 3 | 10/21/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.79% | 1,736,432 (33,350) (1.96%) | $84,946,253.44 |
| 4 | 10/21/2024 | CAREDX INC | CDNA | 14167L103 | 5.46% | 2,847,395 (44,976) (1.6%) | $68,280,532.10 |
| 5 | 10/21/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.12% | 3,034,909 (76,271) (2.58%) | $63,975,881.72 |
| 6 | 10/21/2024 | VERACYTE INC | VCYT | 92337F107 | 4.61% | 1,673,245 (26,432) (1.61%) | $57,626,557.80 |
| 7 | 10/21/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.29% | 2,142,005 (33,840) (1.61%) | $53,657,225.25 |
| 8 | 10/21/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.24% | 1,337,857 (21,136) (1.61%) | $53,086,165.76 |
| 9 | 10/21/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.20% | 11,211,739 (177,104) (1.6%) | $52,470,938.52 |
| 10 | 10/21/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.57% | 1,885,549 (29,792) (1.61%) | $44,593,233.85 |
| 11 | 10/21/2024 | NATERA INC | NTRA | 632307104 | 3.55% | 362,879 (5,744) (1.61%) | $44,416,389.60 |
| 12 | 10/21/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.43% | 2,030,655 (32,080) (1.61%) | $42,948,353.25 |
| 13 | 10/21/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.43% | 2,778,348 (43,888) (1.6%) | $42,897,693.12 |
| 14 | 10/21/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.21% | 2,258,594 (35,680) (1.61%) | $40,202,973.20 |
| 15 | 10/21/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.97% | 752,833 (11,904) (1.61%) | $37,144,780.22 |
| 16 | 10/21/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.67% | 6,848,194 (108,176) (1.6%) | $33,350,704.78 |
| 17 | 10/21/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.50% | 1,462,000 (23,104) (1.61%) | $31,257,560.00 |
| 18 | 10/21/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.13% | 120,246 (1,904) (1.61%) | $26,612,844.72 |
| 19 | 10/21/2024 | ABSCI CORP | ABSI | 00091E109 | 2.06% | 6,126,771 (96,784) (1.61%) | $25,793,705.91 |
| 20 | 10/21/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.93% | 12,199,810 (192,704) (1.6%) | $24,155,623.80 |
| 21 | 10/21/2024 | AMGEN INC | AMGN | 031162100 | 1.90% | 74,042 (1,168) (1.6%) | $23,816,349.72 |
| 22 | 10/21/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.75% | 45,312 (720) (1.61%) | $21,885,696.00 |
| 23 | 10/21/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.46% | 5,203,421 (82,192) (1.6%) | $18,211,973.50 |
| 24 | 10/21/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.31% | 8,650,691 (136,656) (1.61%) | $16,436,312.90 |
| 25 | 10/21/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.26% | 218,996 (3,456) (1.6%) | $15,752,382.28 |
| 26 | 10/21/2024 | MODERNA INC | MRNA | 60770K107 | 1.19% | 274,024 (-15,976) (-5.51%) | $14,824,698.40 |
| 27 | 10/21/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.18% | 8,384,925 (132,448) (1.6%) | $14,757,468.00 |
| 28 | 10/21/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 14,654 (224) (1.55%) | $14,517,424.72 |
| 29 | 10/21/2024 | INCYTE CORP | INCY | 45337C102 | 1.08% | 204,368 (3,232) (1.61%) | $13,567,991.52 |
| 30 | 10/21/2024 | CERUS CORP | CERS | 157085101 | 1.02% | 7,507,407 (159,974) (2.18%) | $12,762,591.90 |
| 31 | 10/21/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.99% | 1,938,372 (30,624) (1.61%) | $12,386,197.08 |
| 32 | 10/21/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.96% | 2,728,267 (43,104) (1.61%) | $11,949,809.46 |
| 33 | 10/21/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.89% | 3,112,961 (49,168) (1.6%) | $11,175,529.99 |
| 34 | 10/21/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.75% | 11,452,636 (180,944) (1.61%) | $9,344,205.71 |
| 35 | 10/21/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,425,521 (38,320) (1.61%) | $8,319,537.03 |
| 36 | 10/21/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 535,504 (-827,116) (-60.7%) | $535,503.93 | |
| 37 | 10/21/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 167,571 (2,656) (1.61%) | $388,764.72 |
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