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 | 10/24/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.40% | 2,430,695 (-2,397) (-0.1%) | $99,877,257.55 |
| 2 | 10/24/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.81% | 12,778,459 (-12,603) (-0.1%) | $80,887,645.47 |
| 3 | 10/24/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.78% | 1,751,415 (-1,728) (-0.1%) | $80,565,090.00 |
| 4 | 10/24/2024 | CAREDX INC | CDNA | 14167L103 | 5.54% | 2,850,206 (-2,811) (-0.1%) | $65,868,260.66 |
| 5 | 10/24/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 5.10% | 3,037,904 (-2,997) (-0.1%) | $60,575,805.76 |
| 6 | 10/24/2024 | VERACYTE INC | VCYT | 92337F107 | 4.57% | 1,674,897 (-1,652) (-0.1%) | $54,350,407.65 |
| 7 | 10/24/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.47% | 2,144,120 (-2,115) (-0.1%) | $53,131,293.60 |
| 8 | 10/24/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.46% | 11,222,808 (-11,069) (-0.1%) | $52,971,653.76 |
| 9 | 10/24/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.33% | 1,339,178 (-1,321) (-0.1%) | $51,451,218.76 |
| 10 | 10/24/2024 | NATERA INC | NTRA | 632307104 | 3.63% | 363,238 (-359) (-0.1%) | $43,098,188.70 |
| 11 | 10/24/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.53% | 2,781,091 (-2,743) (-0.1%) | $41,994,474.10 |
| 12 | 10/24/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.47% | 1,887,411 (-1,862) (-0.1%) | $41,183,308.02 |
| 13 | 10/24/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.45% | 2,260,824 (-2,230) (-0.1%) | $40,966,130.88 |
| 14 | 10/24/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.42% | 2,032,660 (-2,005) (-0.1%) | $40,653,200.00 |
| 15 | 10/24/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.01% | 787,013 (1,845) (0.23%) | $35,738,260.33 |
| 16 | 10/24/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.71% | 6,854,955 (-6,761) (-0.1%) | $32,149,738.95 |
| 17 | 10/24/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.51% | 1,463,444 (-1,444) (-0.1%) | $29,883,526.48 |
| 18 | 10/24/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.21% | 120,365 (-119) (-0.1%) | $26,207,071.45 |
| 19 | 10/24/2024 | ABSCI CORP | ABSI | 00091E109 | 2.12% | 6,132,820 (-6,049) (-0.1%) | $25,205,890.20 |
| 20 | 10/24/2024 | AMGEN INC | AMGN | 031162100 | 1.96% | 74,115 (-73) (-0.1%) | $23,338,813.50 |
| 21 | 10/24/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.80% | 12,211,853 (-12,045) (-0.1%) | $21,370,742.75 |
| 22 | 10/24/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.79% | 45,357 (-45) (-0.1%) | $21,320,057.85 |
| 23 | 10/24/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.40% | 5,208,559 (-5,138) (-0.1%) | $16,667,388.80 |
| 24 | 10/24/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.30% | 8,659,232 (-8,541) (-0.1%) | $15,413,432.96 |
| 25 | 10/24/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.30% | 219,214 (-216) (-0.1%) | $15,404,167.78 |
| 26 | 10/24/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.17% | 8,393,202 (-8,279) (-0.1%) | $13,932,715.32 |
| 27 | 10/24/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 14,668 (-14) (-0.1%) | $13,808,308.52 |
| 28 | 10/24/2024 | INCYTE CORP | INCY | 45337C102 | 1.12% | 204,570 (-202) (-0.1%) | $13,331,826.90 |
| 29 | 10/24/2024 | MODERNA INC | MRNA | 60770K107 | 1.06% | 236,514 (-3,660) (-1.52%) | $12,627,482.46 |
| 30 | 10/24/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.05% | 1,940,288 (-1,914) (-0.1%) | $12,495,454.72 |
| 31 | 10/24/2024 | CERUS CORP | CERS | 157085101 | 1.04% | 7,669,763 (27,215) (0.36%) | $12,348,318.43 |
| 32 | 10/24/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.92% | 2,730,961 (-2,694) (-0.1%) | $10,896,534.39 |
| 33 | 10/24/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.89% | 3,116,035 (-3,074) (-0.1%) | $10,625,679.35 |
| 34 | 10/24/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.76% | 11,463,947 (-11,307) (-0.1%) | $9,081,738.81 |
| 35 | 10/24/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 2,427,915 (-2,396) (-0.1%) | $8,327,748.45 |
| 36 | 10/24/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 167,737 (-166) (-0.1%) | $387,472.47 |
| 37 | 10/24/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 320,299 (-103,862) (-24.49%) | $320,299.36 |
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