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 | 10/23/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.75% | 2,433,092 (0) (0%) | $106,593,760.52 |
| 2 | 10/23/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.94% | 12,791,062 (0) (0%) | $84,548,919.82 |
| 3 | 10/23/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.91% | 1,753,143 (7,609) (0.44%) | $84,220,989.72 |
| 4 | 10/23/2024 | CAREDX INC | CDNA | 14167L103 | 5.42% | 2,853,017 (0) (0%) | $66,018,813.38 |
| 5 | 10/23/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.26% | 3,040,901 (0) (0%) | $64,102,193.08 |
| 6 | 10/23/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.49% | 2,146,235 (0) (0%) | $54,771,917.20 |
| 7 | 10/23/2024 | VERACYTE INC | VCYT | 92337F107 | 4.48% | 1,676,549 (0) (0%) | $54,655,497.40 |
| 8 | 10/23/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.33% | 11,233,877 (0) (0%) | $52,799,221.90 |
| 9 | 10/23/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.25% | 1,340,499 (0) (0%) | $51,850,501.32 |
| 10 | 10/23/2024 | NATERA INC | NTRA | 632307104 | 3.58% | 363,597 (0) (0%) | $43,613,460.15 |
| 11 | 10/23/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.53% | 1,889,273 (0) (0%) | $42,962,068.02 |
| 12 | 10/23/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.47% | 2,263,054 (0) (0%) | $42,273,848.72 |
| 13 | 10/23/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.46% | 2,783,834 (0) (0%) | $42,147,246.76 |
| 14 | 10/23/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.30% | 2,034,665 (0) (0%) | $40,266,020.35 |
| 15 | 10/23/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.00% | 785,168 (30,849) (4.09%) | $36,533,867.04 |
| 16 | 10/23/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.65% | 6,861,716 (0) (0%) | $32,250,065.20 |
| 17 | 10/23/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.45% | 1,464,888 (0) (0%) | $29,810,470.80 |
| 18 | 10/23/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.17% | 120,484 (0) (0%) | $26,452,262.20 |
| 19 | 10/23/2024 | ABSCI CORP | ABSI | 00091E109 | 2.09% | 6,138,869 (0) (0%) | $25,414,917.66 |
| 20 | 10/23/2024 | AMGEN INC | AMGN | 031162100 | 1.95% | 74,188 (0) (0%) | $23,714,936.08 |
| 21 | 10/23/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.81% | 12,223,898 (0) (0%) | $22,003,016.40 |
| 22 | 10/23/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.77% | 45,402 (0) (0%) | $21,561,863.82 |
| 23 | 10/23/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.44% | 5,213,697 (0) (0%) | $17,518,021.92 |
| 24 | 10/23/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.31% | 8,667,773 (0) (0%) | $15,948,702.32 |
| 25 | 10/23/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.27% | 219,430 (0) (0%) | $15,487,369.40 |
| 26 | 10/23/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.19% | 8,401,481 (0) (0%) | $14,534,562.13 |
| 27 | 10/23/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 14,682 (0) (0%) | $14,129,075.88 |
| 28 | 10/23/2024 | INCYTE CORP | INCY | 45337C102 | 1.10% | 204,772 (0) (0%) | $13,430,995.48 |
| 29 | 10/23/2024 | MODERNA INC | MRNA | 60770K107 | 1.05% | 240,174 (-34,392) (-12.53%) | $12,825,291.60 |
| 30 | 10/23/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.02% | 1,942,202 (0) (0%) | $12,371,826.74 |
| 31 | 10/23/2024 | CERUS CORP | CERS | 157085101 | 1.02% | 7,642,548 (74,454) (0.98%) | $12,457,353.24 |
| 32 | 10/23/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 1.00% | 2,733,655 (0) (0%) | $12,192,101.30 |
| 33 | 10/23/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.88% | 3,119,109 (0) (0%) | $10,698,543.87 |
| 34 | 10/23/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.75% | 11,475,254 (0) (0%) | $9,181,350.73 |
| 35 | 10/23/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 2,430,311 (0) (0%) | $8,554,694.72 |
| 36 | 10/23/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 167,903 (0) (0%) | $382,818.84 |
| 37 | 10/23/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 424,161 (-341,660) (-44.61%) | $424,161.11 |
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