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 | 10/25/2024 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 8.33% | 2,485,826 (55,131) (2.27%) | $100,029,638.24 |
| 2 | 10/25/2024 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 7.22% | 1,807,989 (56,574) (3.23%) | $86,693,072.55 |
| 3 | 10/25/2024 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 6.92% | 13,068,328 (289,869) (2.27%) | $83,114,566.08 |
| 4 | 10/25/2024 | CAREDX INC | CDNA | 14167L103 | 5.55% | 2,914,859 (64,653) (2.27%) | $66,604,528.15 |
| 5 | 10/25/2024 | VERACYTE INC | VCYT | 92337F107 | 4.68% | 1,712,893 (37,996) (2.27%) | $56,148,632.54 |
| 6 | 10/25/2024 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 4.60% | 2,192,765 (48,645) (2.27%) | $55,301,533.30 |
| 7 | 10/25/2024 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.42% | 1,369,561 (30,383) (2.27%) | $53,097,879.97 |
| 8 | 10/25/2024 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.32% | 11,477,395 (254,587) (2.27%) | $51,877,825.40 |
| 9 | 10/25/2024 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.15% | 3,144,645 (106,741) (3.51%) | $49,842,623.25 |
| 10 | 10/25/2024 | NATERA INC | NTRA | 632307104 | 3.69% | 371,495 (8,257) (2.27%) | $44,271,059.15 |
| 11 | 10/25/2024 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.66% | 2,844,180 (63,089) (2.27%) | $43,999,464.60 |
| 12 | 10/25/2024 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.55% | 1,930,237 (42,826) (2.27%) | $42,638,935.33 |
| 13 | 10/25/2024 | SCHRODINGER INC | SDGR | 80810D103 | 3.41% | 2,312,114 (51,290) (2.27%) | $40,947,538.94 |
| 14 | 10/25/2024 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.29% | 2,078,775 (46,115) (2.27%) | $39,496,725.00 |
| 15 | 10/25/2024 | TEMPUS AI INC | TEM | 88023B103 | 3.10% | 804,861 (17,848) (2.27%) | $37,192,626.81 |
| 16 | 10/25/2024 | PERSONALIS INC | PSNL | 71535D106 | 2.74% | 7,010,458 (155,503) (2.27%) | $32,949,152.60 |
| 17 | 10/25/2024 | GUARDANT HEALTH INC | GH | 40131M109 | 2.52% | 1,496,656 (33,212) (2.27%) | $30,232,451.20 |
| 18 | 10/25/2024 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.18% | 123,102 (2,737) (2.27%) | $26,172,716.22 |
| 19 | 10/25/2024 | ABSCI CORP | ABSI | 00091E109 | 2.15% | 6,271,947 (139,127) (2.27%) | $25,777,702.17 |
| 20 | 10/25/2024 | AMGEN INC | AMGN | 031162100 | 1.99% | 75,794 (1,679) (2.27%) | $23,927,407.86 |
| 21 | 10/25/2024 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.79% | 12,488,865 (277,012) (2.27%) | $21,480,847.80 |
| 22 | 10/25/2024 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.63% | 41,384 (-3,973) (-8.76%) | $19,529,523.44 |
| 23 | 10/25/2024 | ACCOLADE INC | ACCD | 00437E102 | 1.41% | 5,326,710 (118,151) (2.27%) | $16,992,204.90 |
| 24 | 10/25/2024 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.31% | 224,182 (4,968) (2.27%) | $15,751,027.32 |
| 25 | 10/25/2024 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 1.28% | 8,855,652 (196,420) (2.27%) | $15,320,277.96 |
| 26 | 10/25/2024 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.26% | 8,583,596 (190,394) (2.27%) | $15,107,128.96 |
| 27 | 10/25/2024 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 14,990 (322) (2.2%) | $13,924,211.00 |
| 28 | 10/25/2024 | INCYTE CORP | INCY | 45337C102 | 1.14% | 209,216 (4,646) (2.27%) | $13,649,251.84 |
| 29 | 10/25/2024 | CERUS CORP | CERS | 157085101 | 1.07% | 7,899,448 (229,685) (2.99%) | $12,876,100.24 |
| 30 | 10/25/2024 | MODERNA INC | MRNA | 60770K107 | 1.06% | 241,896 (5,382) (2.28%) | $12,772,108.80 |
| 31 | 10/25/2024 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 1,984,310 (44,022) (2.27%) | $12,759,113.30 |
| 32 | 10/25/2024 | PRIME MEDICINE INC | PRME | 74168J101 | 0.98% | 2,792,923 (61,962) (2.27%) | $11,730,276.60 |
| 33 | 10/25/2024 | 908 DEVICES INC | MASS | 65443P102 | 0.88% | 3,186,737 (70,702) (2.27%) | $10,548,099.47 |
| 34 | 10/25/2024 | QUANTUM-SI INC | QSI | 74765K105 | 0.76% | 11,723,985 (260,038) (2.27%) | $9,091,950.37 |
| 35 | 10/25/2024 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 2,483,000 (55,085) (2.27%) | $8,367,710.00 |
| 36 | 10/25/2024 | SENTI BIOSCIENCES INC | SNTI | 81726A209 | 0.03% | 171,555 (3,818) (2.28%) | $365,412.15 |
| 37 | 10/25/2024 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 322,641 (2,342) (0.73%) | $322,640.95 |
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