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 | 10/22/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.97% | 2,433,092 (4,794) (0.2%) | $110,340,722.20 |
| 2 | 10/22/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 7.03% | 12,791,062 (25,206) (0.2%) | $86,467,579.12 |
| 3 | 10/22/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.88% | 1,745,534 (9,102) (0.52%) | $84,675,854.34 |
| 4 | 10/22/2024 | CAREDX INC | CDNA | 14167L103 | 5.44% | 2,853,017 (5,622) (0.2%) | $66,960,308.99 |
| 5 | 10/22/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.11% | 3,040,901 (5,992) (0.2%) | $62,855,423.67 |
| 6 | 10/22/2024 | VERACYTE INC | VCYT | 92337F107 | 4.51% | 1,676,549 (3,304) (0.2%) | $55,527,302.88 |
| 7 | 10/22/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.44% | 2,146,235 (4,230) (0.2%) | $54,686,067.80 |
| 8 | 10/22/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.25% | 1,340,499 (2,642) (0.2%) | $52,279,461.00 |
| 9 | 10/22/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.15% | 11,233,877 (22,138) (0.2%) | $51,114,140.35 |
| 10 | 10/22/2024 | NATERA INC | NTRA | 632307104 | 3.56% | 363,597 (718) (0.2%) | $43,813,438.50 |
| 11 | 10/22/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.55% | 1,889,273 (3,724) (0.2%) | $43,736,669.95 |
| 12 | 10/22/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.48% | 2,783,834 (5,486) (0.2%) | $42,787,528.58 |
| 13 | 10/22/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.45% | 2,034,665 (4,010) (0.2%) | $42,483,805.20 |
| 14 | 10/22/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.30% | 2,263,054 (4,460) (0.2%) | $40,553,927.68 |
| 15 | 10/22/2024 | TEMPUS AI INC | TEM | 88023B103 | 2.98% | 754,319 (1,486) (0.2%) | $36,720,248.92 |
| 16 | 10/22/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.66% | 6,861,716 (13,522) (0.2%) | $32,730,385.32 |
| 17 | 10/22/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.48% | 1,464,888 (2,888) (0.2%) | $30,528,265.92 |
| 18 | 10/22/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.17% | 120,484 (238) (0.2%) | $26,735,399.60 |
| 19 | 10/22/2024 | ABSCI CORP | ABSI | 00091E109 | 2.02% | 6,138,869 (12,098) (0.2%) | $24,801,030.76 |
| 20 | 10/22/2024 | AMGEN INC | AMGN | 031162100 | 1.91% | 74,188 (146) (0.2%) | $23,498,307.12 |
| 21 | 10/22/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.83% | 12,223,898 (24,088) (0.2%) | $22,491,972.32 |
| 22 | 10/22/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.76% | 45,402 (90) (0.2%) | $21,706,242.18 |
| 23 | 10/22/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.43% | 5,213,697 (10,276) (0.2%) | $17,622,295.86 |
| 24 | 10/22/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.32% | 8,667,773 (17,082) (0.2%) | $16,295,413.24 |
| 25 | 10/22/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.24% | 219,430 (434) (0.2%) | $15,245,996.40 |
| 26 | 10/22/2024 | MODERNA INC | MRNA | 60770K107 | 1.20% | 274,566 (542) (0.2%) | $14,771,650.80 |
| 27 | 10/22/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.20% | 8,401,481 (16,556) (0.2%) | $14,786,606.56 |
| 28 | 10/22/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 14,682 (28) (0.19%) | $14,219,517.00 |
| 29 | 10/22/2024 | INCYTE CORP | INCY | 45337C102 | 1.09% | 204,772 (404) (0.2%) | $13,365,468.44 |
| 30 | 10/22/2024 | CERUS CORP | CERS | 157085101 | 1.03% | 7,568,094 (60,687) (0.81%) | $12,714,397.92 |
| 31 | 10/22/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.00% | 1,942,202 (3,830) (0.2%) | $12,255,294.62 |
| 32 | 10/22/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.97% | 2,733,655 (5,388) (0.2%) | $11,946,072.35 |
| 33 | 10/22/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.89% | 3,119,109 (6,148) (0.2%) | $10,916,881.50 |
| 34 | 10/22/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.75% | 11,475,254 (22,618) (0.2%) | $9,190,530.93 |
| 35 | 10/22/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 2,430,311 (4,790) (0.2%) | $8,749,119.60 |
| 36 | 10/22/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 765,821 (230,317) (43.01%) | $765,821.28 | |
| 37 | 10/22/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 167,903 (332) (0.2%) | $379,460.78 |
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